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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 341.00 | 75 341.00 | | 75 341.00 |
AH Goodwill | 972 933.00 | | 972 933.00 | 972 933.00 |
AP Buildings | 9 651.00 | 5 567.00 | 4 084.00 | 9 651.00 |
AR Technical installations, industrial equipment and tools | 6 406.00 | 6 406.00 | | 6 406.00 |
AT Other tangible assets | 51 942.00 | 36 035.00 | 15 907.00 | 51 942.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 1 127 792.00 | 123 348.00 | 1 004 444.00 | 1 127 792.00 |
BT Goods | 45 006.00 | | 45 006.00 | 45 006.00 |
BX Customers and related accounts | 10 660.00 | | 10 660.00 | 10 660.00 |
BZ Other receivables | 21 845.00 | | 21 845.00 | 21 845.00 |
CF Cash and cash equivalents | 29 335.00 | | 29 335.00 | 29 335.00 |
CJ TOTAL (II) | 106 847.00 | | 106 847.00 | 106 847.00 |
CO Grand total (0 to V) | 1 234 639.00 | 123 348.00 | 1 111 290.00 | 1 234 639.00 |
CP Shares due in less than one year | 11 520.00 | | | 11 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 507 356.00 | 422 170.00 | | 507 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 071.00 | 85 185.00 | | 34 071.00 |
DL TOTAL (I) | 552 427.00 | 518 356.00 | | 552 427.00 |
DU Loans and Debts from Credit Institutions (3) | 26 416.00 | 58 546.00 | | 26 416.00 |
DX Trade payables and related accounts | 107 788.00 | 84 956.00 | | 107 788.00 |
DY Tax and social security liabilities | 15 465.00 | 20 440.00 | | 15 465.00 |
EA Other liabilities | 409 195.00 | 446 217.00 | | 409 195.00 |
EC TOTAL (IV) | 558 864.00 | 610 158.00 | | 558 864.00 |
EE Grand total (I to V) | 1 111 290.00 | 1 128 514.00 | | 1 111 290.00 |
EG Accrued income and payables due within one year | 558 864.00 | 609 074.00 | | 558 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 332.00 | 48 526.00 | | 25 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 717 091.00 | | 717 091.00 | 717 091.00 |
FG Production sold - services | | | | |
FJ Net sales | 717 091.00 | | 717 091.00 | 717 091.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 717 097.00 | |
FS Purchases of goods (including customs duties) | | | 513 740.00 | |
FT Inventory change (goods) | | | 9 855.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 379.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 52 516.00 | |
FZ Social Security Contributions | | | 23 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 674 058.00 | |
GG - OPERATING RESULT (I - II) | | | 43 039.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90.00 | | |
A2 TOTAL ASSETS | 3 023.00 | 6 165.00 | | 3 023.00 |
HA Exceptional income from management transactions | 409.00 | 5 645.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 5 645.00 | | 409.00 |
HE Exceptional expenses on management operations | 3 741.00 | 1 048.00 | | 3 741.00 |
HH Total exceptional expenses (VIII) | 3 741.00 | 1 048.00 | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | 4 597.00 | | -3 332.00 |
HK Income tax | 5 459.00 | 31 085.00 | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 506.00 | 788 974.00 | | 717 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 435.00 | 703 789.00 | | 683 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 071.00 | 85 185.00 | | 34 071.00 |
HP References: Equipment leasing | | 948.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 127 792.00 | | | 1 127 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 341.00 | | | 75 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 520.00 | |
I4 DECREASES Grand Total | | | 1 127 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 341.00 | |
IO DECREASES Total including other intangible assets | | | 972 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 933.00 | | | 972 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 998.00 | | | 67 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 520.00 | | | 11 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 277.00 | 4 071.00 | | 119 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 341.00 | | | 75 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 936.00 | 4 071.00 | | 43 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 788.00 | 107 788.00 | | 107 788.00 |
8C Staff and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 6 365.00 | 6 365.00 | | 6 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 195.00 | 409 195.00 | | 409 195.00 |
UT Other financial assets | 11 520.00 | 11 520.00 | | 11 520.00 |
UX Other trade receivables | 10 660.00 | 10 660.00 | | 10 660.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VG Loans with a maturity of up to one year at origin | 25 332.00 | 25 332.00 | | 25 332.00 |
VH Loans with a maturity of more than one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VJ Loans taken out during the year | 8 936.00 | | | 8 936.00 |
VM Income taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 889.00 | 12 889.00 | | 12 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 025.00 | 44 025.00 | | 44 025.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 864.00 | 558 864.00 | | 558 864.00 |
