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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 | | | 60 155.00 | |
AH Goodwill | | | 2 800 000.00 | |
BJ TOTAL (I) | | | 2 860 155.00 | |
BX Customers and related accounts | | | 3 108 703.00 | |
BZ Other receivables | | | 1 185 972.00 | |
CF Cash and cash equivalents | | | 2 981 146.00 | |
CJ TOTAL (II) | | | 7 275 821.00 | |
CO Grand total (0 to V) | | | 10 135 976.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 252.00 | 13 567.00 | | 36 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 295.00 | 22 685.00 | | 24 295.00 |
DL TOTAL (I) | 66 047.00 | 41 752.00 | | 66 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114 994.00 | 4 031 767.00 | | 4 114 994.00 |
DX Trade payables and related accounts | 5 024 500.00 | 3 349 514.00 | | 5 024 500.00 |
DY Tax and social security liabilities | 923 030.00 | 694 295.00 | | 923 030.00 |
EA Other liabilities | 7 405.00 | 63.00 | | 7 405.00 |
EC TOTAL (IV) | 10 069 929.00 | 8 075 639.00 | | 10 069 929.00 |
EE Grand total (I to V) | 10 135 976.00 | 8 117 391.00 | | 10 135 976.00 |
EI Including equity loans | 4 114 994.00 | | | 4 114 994.00 |
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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 | | | 53 135 694.00 | |
FD Production sold - goods | | | 954 332.00 | |
FJ Net sales | | | 54 090 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 436.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 54 107 478.00 | |
FS Purchases of goods (including customs duties) | | | 52 263 581.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 515 112.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 158.00 | |
GE Other Expenses | | | 210 978.00 | |
GF Total Operating Expenses (II) | | | 54 072 104.00 | |
GG - OPERATING RESULT (I - II) | | | 35 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 9 671.00 | 9 987.00 | | 9 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 107 478.00 | 41 628 342.00 | | 54 107 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 083 183.00 | 41 605 657.00 | | 54 083 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 295.00 | 22 685.00 | | 24 295.00 |
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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 | 2 920 310.00 | | | 2 920 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 310.00 | | | 120 310.00 |
I4 DECREASES Grand Total | | | 2 920 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 800 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800 000.00 | | | 2 800 000.00 |
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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 | 36 093.00 | 24 062.00 | 60 155.00 | 36 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 093.00 | 24 062.00 | 60 155.00 | 36 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 274.00 | 51 158.00 | 17 436.00 | 29 274.00 |
7B Total provisions for depreciation | 29 274.00 | 51 158.00 | 17 436.00 | 29 274.00 |
7C Grand total | 29 274.00 | 51 158.00 | 17 436.00 | 29 274.00 |
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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 | 1 296 708.00 | 1 296 708.00 | | 1 296 708.00 |
8B Suppliers and Related Accounts | 5 024 500.00 | 5 024 500.00 | | 5 024 500.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
UX Other trade receivables | 3 096 104.00 | 3 096 104.00 | | 3 096 104.00 |
VA Doubtful or disputed receivables | 75 595.00 | 75 595.00 | | 75 595.00 |
VB VAT | 1 185 655.00 | 1 185 655.00 | | 1 185 655.00 |
VC Group and associates | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 2 818 287.00 | 2 818 287.00 | | 2 818 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 671.00 | 4 357 671.00 | | 4 357 671.00 |
VW VAT | 917 896.00 | 917 896.00 | | 917 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 069 929.00 | 10 069 929.00 | | 10 069 929.00 |
