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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 | 5 510.00 | 3 690.00 | 1 821.00 | 5 510.00 |
AF Concessions, Patents and Similar Rights | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 45 213.00 | | 45 213.00 | 45 213.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 34 879.00 | 24 266.00 | 10 613.00 | 34 879.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 105 377.00 | 29 460.00 | 75 916.00 | 105 377.00 |
BN Goods in progress | 22 295.00 | | 22 295.00 | 22 295.00 |
BT Goods | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 110 963.00 | 1 600.00 | 109 363.00 | 110 963.00 |
BZ Other receivables | 12 714.00 | | 12 714.00 | 12 714.00 |
CF Cash and cash equivalents | 8 390.00 | | 8 390.00 | 8 390.00 |
CH Prepaid expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 168 451.00 | 1 600.00 | 166 851.00 | 168 451.00 |
CO Grand total (0 to V) | 273 828.00 | 31 060.00 | 242 767.00 | 273 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 40 103.00 | 40 103.00 | | 40 103.00 |
DH Retained earnings | -6 201.00 | | | -6 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 613.00 | -6 201.00 | | 27 613.00 |
DL TOTAL (I) | 71 415.00 | 43 802.00 | | 71 415.00 |
DU Loans and Debts from Credit Institutions (3) | 22 676.00 | 34 249.00 | | 22 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 036.00 | 19 520.00 | | 14 036.00 |
DX Trade payables and related accounts | 19 432.00 | 38 950.00 | | 19 432.00 |
DY Tax and social security liabilities | 59 517.00 | 40 453.00 | | 59 517.00 |
EA Other liabilities | 6 074.00 | 11 722.00 | | 6 074.00 |
EB Prepaid income (2) | 49 618.00 | 43 601.00 | | 49 618.00 |
EC TOTAL (IV) | 171 352.00 | 188 494.00 | | 171 352.00 |
EE Grand total (I to V) | 242 767.00 | 232 296.00 | | 242 767.00 |
EG Accrued income and payables due within one year | 171 352.00 | 188 494.00 | | 171 352.00 |
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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 | 350 014.00 | | 350 014.00 | 350 014.00 |
FG Production sold - services | 228 163.00 | 6 614.00 | 234 777.00 | 228 163.00 |
FJ Net sales | 578 177.00 | 6 614.00 | 584 791.00 | 578 177.00 |
FM Inventory production | | | 11 795.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 797.00 | |
FS Purchases of goods (including customs duties) | | | 249 564.00 | |
FT Inventory change (goods) | | | 19 755.00 | |
FU Purchases of raw materials and other supplies | | | -162.00 | |
FW Other purchases and external expenses | | | 98 989.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 152 690.00 | |
FZ Social Security Contributions | | | 38 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 571 516.00 | |
GG - OPERATING RESULT (I - II) | | | 29 281.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 869.00 | | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | | | 1 869.00 |
HE Exceptional expenses on management operations | 875.00 | 5 306.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 948.00 | 5 306.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | -5 306.00 | | 921.00 |
HK Income tax | 2 202.00 | -933.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 666.00 | 441 670.00 | | 602 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 053.00 | 447 871.00 | | 575 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 613.00 | -6 201.00 | | 27 613.00 |
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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 | 113 067.00 | | 200.00 | 113 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 510.00 | | | 5 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | 7 890.00 | 105 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 510.00 | |
IO DECREASES Total including other intangible assets | | | 61 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 890.00 | 34 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 717.00 | | | 61 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 769.00 | | | 42 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | 200.00 | 3 071.00 |
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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 | 31 997.00 | 5 353.00 | 7 890.00 | 31 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 588.00 | 1 102.00 | | 2 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 905.00 | 4 251.00 | 7 890.00 | 27 905.00 |
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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 | 19 432.00 | 19 432.00 | | 19 432.00 |
8C Staff and Related Accounts | 25 733.00 | 25 733.00 | | 25 733.00 |
8D Social Security and Other Social Organizations | 17 634.00 | 17 634.00 | | 17 634.00 |
8E Income Taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
8L Deferred income | 49 618.00 | 49 618.00 | | 49 618.00 |
UT Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
UX Other trade receivables | 107 376.00 | 107 376.00 | | 107 376.00 |
UZ Social Security, other social security organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
VA Doubtful or disputed receivables | 3 587.00 | 3 587.00 | | 3 587.00 |
VB VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VH Loans with a maturity of more than one year at origin | 22 676.00 | 6 844.00 | 15 832.00 | 22 676.00 |
VI Group and Associates | 14 036.00 | 14 036.00 | | 14 036.00 |
VK Loans repaid during the year | 11 573.00 | | | 11 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 12 381.00 | 12 381.00 | | 12 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 328.00 | 136 058.00 | 3 270.00 | 139 328.00 |
VW VAT | 14 714.00 | 14 714.00 | | 14 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 352.00 | 155 520.00 | 15 832.00 | 171 352.00 |
