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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 | 5 800.00 | 473.00 | 5 327.00 | 5 800.00 |
AH Goodwill | 153 566.00 | | 153 566.00 | 153 566.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 27.00 | 3 536.00 | 3 563.00 |
AT Other tangible assets | 277 242.00 | 75 790.00 | 201 452.00 | 277 242.00 |
BH Other financial assets | 39 755.00 | | 39 755.00 | 39 755.00 |
BJ TOTAL (I) | 479 926.00 | 76 289.00 | 403 637.00 | 479 926.00 |
BT Goods | 129 613.00 | | 129 613.00 | 129 613.00 |
BZ Other receivables | 5 496.00 | | 5 496.00 | 5 496.00 |
CF Cash and cash equivalents | 265 253.00 | | 265 253.00 | 265 253.00 |
CH Prepaid expenses | 48 068.00 | | 48 068.00 | 48 068.00 |
CJ TOTAL (II) | 448 430.00 | | 448 430.00 | 448 430.00 |
CO Grand total (0 to V) | 928 356.00 | 76 289.00 | 852 067.00 | 928 356.00 |
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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 |
DG Other reserves | 115 873.00 | | | 115 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 579.00 | 116 873.00 | | 82 579.00 |
DL TOTAL (I) | 209 453.00 | 126 873.00 | | 209 453.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 279 769.00 | 212 526.00 | | 279 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 40 001.00 | | 1.00 |
DX Trade payables and related accounts | 295 752.00 | 272 208.00 | | 295 752.00 |
DY Tax and social security liabilities | 67 092.00 | 102 881.00 | | 67 092.00 |
EC TOTAL (IV) | 642 614.00 | 627 616.00 | | 642 614.00 |
EE Grand total (I to V) | 852 067.00 | 754 490.00 | | 852 067.00 |
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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 | | | 1 397 108.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 397 108.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 40 334.00 | |
FR Total operating income (I) | | | 1 437 442.00 | |
FS Purchases of goods (including customs duties) | | | 770 245.00 | |
FT Inventory change (goods) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 273 156.00 | |
FX Taxes, duties, and similar payments | | | 6 885.00 | |
FY Salaries and Wages | | | 212 149.00 | |
FZ Social Security Contributions | | | 48 546.00 | |
GB Operating Expenses - Provisions | | | 40 651.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 1 327 631.00 | |
GG - OPERATING RESULT (I - II) | | | 109 811.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 054.00 | 36 576.00 | | 25 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 442.00 | 1 422 003.00 | | 1 437 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 863.00 | 1 305 130.00 | | 1 354 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 579.00 | 116 873.00 | | 82 579.00 |
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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 | 355 458.00 | | 124 468.00 | 355 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 755.00 | |
I4 DECREASES Grand Total | | | 479 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 800.00 | |
IO DECREASES Total including other intangible assets | | | 159 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 566.00 | | | 153 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 434.00 | | 111 371.00 | 169 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 458.00 | | 7 297.00 | 32 458.00 |
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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 | 35 639.00 | 40 651.00 | | 35 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 639.00 | 40 178.00 | | 35 639.00 |
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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 | 295 752.00 | 295 752.00 | | 295 752.00 |
8D Social Security and Other Social Organizations | 67 092.00 | 67 092.00 | | 67 092.00 |
UT Other financial assets | 39 755.00 | | 39 755.00 | 39 755.00 |
VH Loans with a maturity of more than one year at origin | 279 769.00 | 87 669.00 | 192 099.00 | 279 769.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 72 757.00 | | | 72 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
VS Prepaid expenses | 48 068.00 | 48 068.00 | | 48 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 319.00 | 53 564.00 | 39 755.00 | 93 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 614.00 | 450 514.00 | 192 099.00 | 642 614.00 |
