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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 | 11 055.00 | 11 055.00 | | 11 055.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 113 340.00 | 60 652.00 | 52 688.00 | 113 340.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 235 315.00 | 71 707.00 | 163 608.00 | 235 315.00 |
BL Raw materials, supplies | 2 326.00 | | 2 326.00 | 2 326.00 |
BT Goods | 259 057.00 | | 259 057.00 | 259 057.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 4 997.00 | | 4 997.00 | 4 997.00 |
BZ Other receivables | 10 328.00 | | 10 328.00 | 10 328.00 |
CF Cash and cash equivalents | 91 027.00 | | 91 027.00 | 91 027.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 372 207.00 | | 372 207.00 | 372 207.00 |
CO Grand total (0 to V) | 607 523.00 | 71 707.00 | 535 815.00 | 607 523.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 107.00 | 283 307.00 | | 282 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 154.00 | -1 200.00 | | 41 154.00 |
DL TOTAL (I) | 331 646.00 | 290 492.00 | | 331 646.00 |
DU Loans and Debts from Credit Institutions (3) | 28 426.00 | 56 111.00 | | 28 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 540.00 | 46 769.00 | | 42 540.00 |
DX Trade payables and related accounts | 99 306.00 | 124 348.00 | | 99 306.00 |
DY Tax and social security liabilities | 33 784.00 | 31 793.00 | | 33 784.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 204 169.00 | 259 022.00 | | 204 169.00 |
EE Grand total (I to V) | 535 815.00 | 549 514.00 | | 535 815.00 |
EG Accrued income and payables due within one year | 182 344.00 | 196 343.00 | | 182 344.00 |
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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 | 994 580.00 | | 994 580.00 | 994 580.00 |
FJ Net sales | 994 580.00 | | 994 580.00 | 994 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 003 565.00 | |
FS Purchases of goods (including customs duties) | | | 598 100.00 | |
FT Inventory change (goods) | | | 531.00 | |
FU Purchases of raw materials and other supplies | | | 2 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 122 341.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 191 694.00 | |
FZ Social Security Contributions | | | 29 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 750.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 955 938.00 | |
GG - OPERATING RESULT (I - II) | | | 47 626.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 700.00 | | |
HD Total exceptional income (VII) | | 13 700.00 | | |
HE Exceptional expenses on management operations | | 21 236.00 | | |
HH Total exceptional expenses (VIII) | | 21 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 536.00 | | |
HK Income tax | 5 331.00 | | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 565.00 | 992 227.00 | | 1 003 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 411.00 | 993 427.00 | | 962 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 154.00 | -1 200.00 | | 41 154.00 |
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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 | 236 446.00 | | | 236 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 055.00 | | | 11 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 235 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 055.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 113 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 471.00 | | | 114 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 63 087.00 | 9 750.00 | 1 130.00 | 63 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 055.00 | | | 11 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 032.00 | 9 750.00 | 1 130.00 | 52 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 750.00 | 7 500.00 | 8 250.00 | 15 750.00 |
8B Suppliers and Related Accounts | 99 306.00 | 99 306.00 | | 99 306.00 |
8C Staff and Related Accounts | 18 580.00 | 18 580.00 | | 18 580.00 |
8D Social Security and Other Social Organizations | 8 642.00 | 8 642.00 | | 8 642.00 |
8E Income Taxes | 5 331.00 | 5 331.00 | | 5 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 4 997.00 | 4 997.00 | | 4 997.00 |
VB VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 28 416.00 | 28 416.00 | | 28 416.00 |
VI Group and Associates | 26 790.00 | 13 215.00 | 13 575.00 | 26 790.00 |
VK Loans repaid during the year | 27 674.00 | | | 27 674.00 |
VM Income taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 318.00 | 18 898.00 | 420.00 | 19 318.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 169.00 | 182 344.00 | 21 825.00 | 204 169.00 |
