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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 | 41 426.00 | 28 057.00 | 13 369.00 | 41 426.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 3 330.00 | 50.00 | 3 280.00 | 3 330.00 |
AT Other tangible assets | 487 842.00 | 205 886.00 | 281 956.00 | 487 842.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 30 738.00 | | 30 738.00 | 30 738.00 |
BJ TOTAL (I) | 833 365.00 | 233 993.00 | 599 372.00 | 833 365.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BT Goods | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 93 991.00 | | 93 991.00 | 93 991.00 |
BZ Other receivables | 272 206.00 | | 272 206.00 | 272 206.00 |
CF Cash and cash equivalents | 55 882.00 | | 55 882.00 | 55 882.00 |
CH Prepaid expenses | 38 658.00 | | 38 658.00 | 38 658.00 |
CJ TOTAL (II) | 461 137.00 | | 461 137.00 | 461 137.00 |
CO Grand total (0 to V) | 1 294 502.00 | 233 993.00 | 1 060 509.00 | 1 294 502.00 |
CP Shares due in less than one year | 30 738.00 | | | 30 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 143 646.00 | 81 785.00 | | 143 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 779.00 | 61 861.00 | | 15 779.00 |
DL TOTAL (I) | 160 525.00 | 144 746.00 | | 160 525.00 |
DU Loans and Debts from Credit Institutions (3) | 459 144.00 | 340 389.00 | | 459 144.00 |
DX Trade payables and related accounts | 368 019.00 | 434 523.00 | | 368 019.00 |
DY Tax and social security liabilities | 69 685.00 | 48 756.00 | | 69 685.00 |
EA Other liabilities | 3 136.00 | 3 012.00 | | 3 136.00 |
EC TOTAL (IV) | 899 985.00 | 826 680.00 | | 899 985.00 |
EE Grand total (I to V) | 1 060 509.00 | 971 426.00 | | 1 060 509.00 |
EG Accrued income and payables due within one year | 552 936.00 | 316 116.00 | | 552 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 739.00 | | |
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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 | 3 328 330.00 | | 3 328 330.00 | 3 328 330.00 |
FG Production sold - services | 60 413.00 | | 60 413.00 | 60 413.00 |
FJ Net sales | 3 388 742.00 | | 3 388 742.00 | 3 388 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 388 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 808.00 | |
FT Inventory change (goods) | | | 326.00 | |
FU Purchases of raw materials and other supplies | | | 5 871.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 514 056.00 | |
FX Taxes, duties, and similar payments | | | 61 928.00 | |
FY Salaries and Wages | | | 308 411.00 | |
FZ Social Security Contributions | | | 62 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 472.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 3 364 673.00 | |
GG - OPERATING RESULT (I - II) | | | 24 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 987.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GR Interest and similar expenses | | | 7 305.00 | |
GU Total financial expenses (VI) | | | 7 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 700.00 | | |
A2 TOTAL ASSETS | 1 026.00 | 906.00 | | 1 026.00 |
A4 Equity method investments | 551.00 | 551.00 | | 551.00 |
HA Exceptional income from management transactions | 265.00 | 320.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 320.00 | | 265.00 |
HE Exceptional expenses on management operations | 9 158.00 | 7 840.00 | | 9 158.00 |
HH Total exceptional expenses (VIII) | 9 158.00 | 7 840.00 | | 9 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 893.00 | -7 520.00 | | -8 893.00 |
HK Income tax | -4 917.00 | 8 913.00 | | -4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 998.00 | 3 215 001.00 | | 3 391 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 218.00 | 3 153 141.00 | | 3 376 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 779.00 | 61 861.00 | | 15 779.00 |
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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 | 633 145.00 | | 245 878.00 | 633 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 426.00 | | | 41 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 768.00 | |
I4 DECREASES Grand Total | 45 658.00 | | 833 365.00 | 45 658.00 |
IN DECREASES Start-up, development, or research expenses | | | 41 426.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 658.00 | | 491 172.00 | 45 658.00 |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 650.00 | | 245 179.00 | 291 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 069.00 | | 699.00 | 30 069.00 |
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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 | 152 521.00 | 81 472.00 | | 152 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 350.00 | 6 707.00 | | 21 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 171.00 | 74 765.00 | | 131 171.00 |
