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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 | 77 550.00 | 46 530.00 | 31 020.00 | 77 550.00 |
AH Goodwill | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AR Technical installations, industrial equipment and tools | 474.00 | 260.00 | 214.00 | 474.00 |
AT Other tangible assets | 287 179.00 | 78 875.00 | 208 304.00 | 287 179.00 |
BH Other financial assets | 6 716.00 | | 6 716.00 | 6 716.00 |
BJ TOTAL (I) | 1 797 729.00 | 125 664.00 | 1 672 065.00 | 1 797 729.00 |
BT Goods | 214 673.00 | | 214 673.00 | 214 673.00 |
BX Customers and related accounts | 10 309.00 | | 10 309.00 | 10 309.00 |
BZ Other receivables | 53 109.00 | | 53 109.00 | 53 109.00 |
CF Cash and cash equivalents | 123 497.00 | | 123 497.00 | 123 497.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 403 981.00 | | 403 981.00 | 403 981.00 |
CO Grand total (0 to V) | 2 201 711.00 | 125 664.00 | 2 076 046.00 | 2 201 711.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
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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 |
DH Retained earnings | 842 158.00 | 753 469.00 | | 842 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 654.00 | 88 690.00 | | 37 654.00 |
DL TOTAL (I) | 890 812.00 | 853 158.00 | | 890 812.00 |
DU Loans and Debts from Credit Institutions (3) | 914 339.00 | 1 023 267.00 | | 914 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 74.00 | | 100.00 |
DX Trade payables and related accounts | 187 023.00 | 177 297.00 | | 187 023.00 |
DY Tax and social security liabilities | 83 772.00 | 116 753.00 | | 83 772.00 |
EC TOTAL (IV) | 1 185 234.00 | 1 317 390.00 | | 1 185 234.00 |
EE Grand total (I to V) | 2 076 046.00 | 2 170 548.00 | | 2 076 046.00 |
EG Accrued income and payables due within one year | 381 138.00 | 403 740.00 | | 381 138.00 |
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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 | 2 185 369.00 | | 2 185 369.00 | 2 185 369.00 |
FG Production sold - services | 31 037.00 | | 31 037.00 | 31 037.00 |
FJ Net sales | 2 216 405.00 | | 2 216 405.00 | 2 216 405.00 |
FO Operating subsidies | | | 12 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 229 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 559.00 | |
FT Inventory change (goods) | | | -14 702.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 120 815.00 | |
FX Taxes, duties, and similar payments | | | 18 281.00 | |
FY Salaries and Wages | | | 251 534.00 | |
FZ Social Security Contributions | | | 106 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 960.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 2 168 668.00 | |
GG - OPERATING RESULT (I - II) | | | 60 450.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 9 091.00 | |
GU Total financial expenses (VI) | | | 9 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 61.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 61.00 | | 504.00 |
HE Exceptional expenses on management operations | 4 033.00 | | | 4 033.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 529.00 | 61.00 | | -3 529.00 |
HK Income tax | 10 317.00 | 27 924.00 | | 10 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 762.00 | 2 404 263.00 | | 2 229 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 108.00 | 2 315 573.00 | | 2 192 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 654.00 | 88 690.00 | | 37 654.00 |
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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 | 1 796 189.00 | | 3 735.00 | 1 796 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 550.00 | | | 77 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 526.00 | |
I4 DECREASES Grand Total | | 2 194.00 | 1 797 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 194.00 | 287 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 000.00 | | | 1 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 385.00 | | 1 463.00 | 288 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 254.00 | | 2 272.00 | 5 254.00 |
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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 | 78 899.00 | 50 472.00 | 1 719.00 | 78 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 020.00 | 15 510.00 | | 31 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 879.00 | 34 962.00 | 1 719.00 | 47 879.00 |
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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 | 187 023.00 | 187 023.00 | | 187 023.00 |
8D Social Security and Other Social Organizations | 83 772.00 | 83 772.00 | | 83 772.00 |
UT Other financial assets | 6 716.00 | | 6 716.00 | 6 716.00 |
UX Other trade receivables | 10 309.00 | 10 309.00 | | 10 309.00 |
VH Loans with a maturity of more than one year at origin | 914 339.00 | 110 244.00 | 426 735.00 | 914 339.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 108 928.00 | | | 108 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 109.00 | 53 109.00 | | 53 109.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 528.00 | 65 812.00 | 6 716.00 | 72 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 234.00 | 381 138.00 | 426 735.00 | 1 185 234.00 |
