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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 | 414 158.00 | 414 158.00 | | 414 158.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AT Other tangible assets | 1 007 384.00 | 924 806.00 | 82 578.00 | 1 007 384.00 |
BH Other financial assets | 163 685.00 | | 163 685.00 | 163 685.00 |
BJ TOTAL (I) | 2 320 257.00 | 1 338 964.00 | 981 294.00 | 2 320 257.00 |
BT Goods | 735 503.00 | | 735 503.00 | 735 503.00 |
BV Advances and down payments on orders | 45 600.00 | | 45 600.00 | 45 600.00 |
BX Customers and related accounts | 422 967.00 | | 422 967.00 | 422 967.00 |
BZ Other receivables | 564 145.00 | | 564 145.00 | 564 145.00 |
CF Cash and cash equivalents | 278 190.00 | | 278 190.00 | 278 190.00 |
CH Prepaid expenses | 145 500.00 | | 145 500.00 | 145 500.00 |
CJ TOTAL (II) | 2 191 906.00 | | 2 191 906.00 | 2 191 906.00 |
CO Grand total (0 to V) | 4 512 164.00 | 1 338 964.00 | 3 173 200.00 | 4 512 164.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 622 685.00 | | | 622 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 957.00 | | | 59 957.00 |
DL TOTAL (I) | 759 642.00 | | | 759 642.00 |
DQ Provisions for Expenses | 16 831.00 | | | 16 831.00 |
DR TOTAL (IV) | 16 831.00 | | | 16 831.00 |
DU Loans and Debts from Credit Institutions (3) | 496 946.00 | | | 496 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | | | 6 655.00 |
DX Trade payables and related accounts | 1 282 086.00 | | | 1 282 086.00 |
DY Tax and social security liabilities | 253 319.00 | | | 253 319.00 |
EA Other liabilities | 357 722.00 | | | 357 722.00 |
EC TOTAL (IV) | 2 396 727.00 | | | 2 396 727.00 |
EE Grand total (I to V) | 3 173 200.00 | | | 3 173 200.00 |
EG Accrued income and payables due within one year | 2 203 333.00 | | | 2 203 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 022.00 | | | 206 022.00 |
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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 | 3 982 969.00 | | 3 982 969.00 | 3 982 969.00 |
FG Production sold - services | 297 097.00 | | 297 097.00 | 297 097.00 |
FJ Net sales | 4 280 066.00 | | 4 280 066.00 | 4 280 066.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 4 283 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 341.00 | |
FT Inventory change (goods) | | | 11 976.00 | |
FU Purchases of raw materials and other supplies | | | 52 565.00 | |
FW Other purchases and external expenses | | | 950 783.00 | |
FX Taxes, duties, and similar payments | | | 66 825.00 | |
FY Salaries and Wages | | | 725 627.00 | |
FZ Social Security Contributions | | | 166 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 859.00 | |
GE Other Expenses | | | 5 738.00 | |
GF Total Operating Expenses (II) | | | 4 183 981.00 | |
GG - OPERATING RESULT (I - II) | | | 99 138.00 | |
GR Interest and similar expenses | | | 25 156.00 | |
GU Total financial expenses (VI) | | | 25 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
A2 TOTAL ASSETS | 21 231.00 | | | 21 231.00 |
A4 Equity method investments | 3 351.00 | | | 3 351.00 |
HE Exceptional expenses on management operations | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | | | -2 165.00 |
HK Income tax | 11 860.00 | | | 11 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 119.00 | | | 4 283 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 162.00 | | | 4 223 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 957.00 | | | 59 957.00 |
HP References: Equipment leasing | 16 074.00 | | | 16 074.00 |
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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 | 2 307 201.00 | | 13 057.00 | 2 307 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 414 158.00 | | | 414 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 715.00 | |
I4 DECREASES Grand Total | | | 2 320 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 414 158.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 643.00 | | 3 742.00 | 1 003 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 400.00 | | 9 315.00 | 154 400.00 |
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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 | 1 281 269.00 | 57 695.00 | | 1 281 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407 592.00 | 6 566.00 | | 407 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 677.00 | 51 129.00 | | 873 677.00 |
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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 | 1 282 086.00 | 1 282 086.00 | | 1 282 086.00 |
8C Staff and Related Accounts | 59 519.00 | 59 519.00 | | 59 519.00 |
8D Social Security and Other Social Organizations | 42 365.00 | 42 365.00 | | 42 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 722.00 | 357 722.00 | | 357 722.00 |
UT Other financial assets | 163 685.00 | | 163 685.00 | 163 685.00 |
UX Other trade receivables | 416 348.00 | 416 348.00 | | 416 348.00 |
VA Doubtful or disputed receivables | 6 620.00 | 6 620.00 | | 6 620.00 |
VB VAT | 79 630.00 | 79 630.00 | | 79 630.00 |
VG Loans with a maturity of up to one year at origin | 208 041.00 | 208 041.00 | | 208 041.00 |
VH Loans with a maturity of more than one year at origin | 288 905.00 | 95 511.00 | 193 394.00 | 288 905.00 |
VI Group and Associates | 6 655.00 | 6 655.00 | | 6 655.00 |
VM Income taxes | 32 655.00 | 32 655.00 | | 32 655.00 |
VN Other taxes, similar payments | 25 514.00 | 25 514.00 | | 25 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 439.00 | 22 439.00 | | 22 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 346.00 | 426 346.00 | | 426 346.00 |
VS Prepaid expenses | 145 500.00 | 145 500.00 | | 145 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 298.00 | 1 132 613.00 | 163 685.00 | 1 296 298.00 |
VW VAT | 128 996.00 | 128 996.00 | | 128 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 727.00 | 2 203 333.00 | 193 394.00 | 2 396 727.00 |
