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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 | 96 410.00 | 23 299.00 | 73 110.00 | 96 410.00 |
AH Goodwill | 1 186 658.00 | | 1 186 658.00 | 1 186 658.00 |
AR Technical installations, industrial equipment and tools | 44 729.00 | 7 721.00 | 37 007.00 | 44 729.00 |
AT Other tangible assets | 269 213.00 | 34 748.00 | 234 464.00 | 269 213.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 597 170.00 | 65 768.00 | 1 531 401.00 | 1 597 170.00 |
BT Goods | 239 162.00 | | 239 162.00 | 239 162.00 |
BX Customers and related accounts | 53 923.00 | | 53 923.00 | 53 923.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CF Cash and cash equivalents | 45 377.00 | | 45 377.00 | 45 377.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 348 807.00 | | 348 807.00 | 348 807.00 |
CO Grand total (0 to V) | 1 945 977.00 | 65 768.00 | 1 880 209.00 | 1 945 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 667.00 | | | 118 667.00 |
DL TOTAL (I) | 178 667.00 | | | 178 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 070.00 | | | 1 264 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 128 767.00 | | | 128 767.00 |
DY Tax and social security liabilities | 40 343.00 | | | 40 343.00 |
EA Other liabilities | 238 361.00 | | | 238 361.00 |
EC TOTAL (IV) | 1 701 542.00 | | | 1 701 542.00 |
EE Grand total (I to V) | 1 880 209.00 | | | 1 880 209.00 |
EG Accrued income and payables due within one year | 1 178 921.00 | | | 1 178 921.00 |
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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 | 2 244 984.00 | | 2 244 984.00 | 2 244 984.00 |
FG Production sold - services | 117 191.00 | | 117 191.00 | 117 191.00 |
FJ Net sales | 2 362 176.00 | | 2 362 176.00 | 2 362 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 396.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 387 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 659.00 | |
FT Inventory change (goods) | | | -239 162.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 182 817.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 319 148.00 | |
FZ Social Security Contributions | | | 72 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 768.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 240 766.00 | |
GG - OPERATING RESULT (I - II) | | | 146 891.00 | |
GR Interest and similar expenses | | | 28 218.00 | |
GU Total financial expenses (VI) | | | 28 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 396.00 | | | 25 396.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 658.00 | | | 2 387 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 990.00 | | | 2 268 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 667.00 | | | 118 667.00 |
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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 | | | 1 597 170.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 96 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 597 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 942.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 186 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 313 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 128 767.00 | 128 767.00 | | 128 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 361.00 | 268 361.00 | | 268 361.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 53 923.00 | 53 923.00 | | 53 923.00 |
VH Loans with a maturity of more than one year at origin | 1 264 071.00 | 741 450.00 | 452 240.00 | 1 264 071.00 |
VP Miscellaneous | 9 383.00 | 9 383.00 | | 9 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 343.00 | 40 343.00 | | 40 343.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 427.00 | 64 267.00 | 160.00 | 64 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 542.00 | 1 178 921.00 | 452 240.00 | 1 701 542.00 |
