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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 | 95 976.00 | 95 976.00 | | 95 976.00 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 829 780.00 | | 829 780.00 | 829 780.00 |
AP Buildings | 20 289.00 | 20 289.00 | | 20 289.00 |
AR Technical installations, industrial equipment and tools | 84 164.00 | 77 313.00 | 6 851.00 | 84 164.00 |
AT Other tangible assets | 34 630.00 | 26 827.00 | 7 803.00 | 34 630.00 |
BD Other fixed assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 1 073 031.00 | 223 055.00 | 849 976.00 | 1 073 031.00 |
BT Goods | 97 253.00 | | 97 253.00 | 97 253.00 |
BX Customers and related accounts | 26 263.00 | | 26 263.00 | 26 263.00 |
BZ Other receivables | 322 973.00 | | 322 973.00 | 322 973.00 |
CD Marketable securities | 16 422.00 | | 16 422.00 | 16 422.00 |
CF Cash and cash equivalents | 109 435.00 | | 109 435.00 | 109 435.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 575 364.00 | | 575 364.00 | 575 364.00 |
CO Grand total (0 to V) | 1 648 395.00 | 223 055.00 | 1 425 340.00 | 1 648 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 692 463.00 | | | 692 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 274.00 | | | 71 274.00 |
DL TOTAL (I) | 1 203 737.00 | | | 1 203 737.00 |
DU Loans and Debts from Credit Institutions (3) | 32 752.00 | | | 32 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 066.00 | | | 52 066.00 |
DX Trade payables and related accounts | 104 374.00 | | | 104 374.00 |
DY Tax and social security liabilities | 32 411.00 | | | 32 411.00 |
EC TOTAL (IV) | 221 603.00 | | | 221 603.00 |
EE Grand total (I to V) | 1 425 340.00 | | | 1 425 340.00 |
EG Accrued income and payables due within one year | 221 603.00 | | | 221 603.00 |
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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 | 2 324 795.00 | | 2 324 795.00 | 2 324 795.00 |
FG Production sold - services | 34 130.00 | | 34 130.00 | 34 130.00 |
FJ Net sales | 2 358 925.00 | | 2 358 925.00 | 2 358 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 4 803.00 | |
FR Total operating income (I) | | | 2 373 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 986.00 | |
FT Inventory change (goods) | | | 2 406.00 | |
FW Other purchases and external expenses | | | 111 458.00 | |
FX Taxes, duties, and similar payments | | | 17 373.00 | |
FY Salaries and Wages | | | 325 051.00 | |
FZ Social Security Contributions | | | 127 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 285 329.00 | |
GG - OPERATING RESULT (I - II) | | | 88 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 397.00 | | | 46 397.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 5 407.00 | | | 5 407.00 |
HH Total exceptional expenses (VIII) | 5 496.00 | | | 5 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | | | 1 404.00 |
HK Income tax | 15 834.00 | | | 15 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 060.00 | | | 2 381 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 786.00 | | | 2 309 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 274.00 | | | 71 274.00 |
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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 | 1 065 005.00 | | 14 026.00 | 1 065 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 976.00 | | | 95 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 542.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 073 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 976.00 | |
IO DECREASES Total including other intangible assets | | | 832 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 139 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 430.00 | | | 832 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 128.00 | | 11 955.00 | 133 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471.00 | | 2 071.00 | 3 471.00 |
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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 | 218 183.00 | 5 465.00 | 593.00 | 218 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 976.00 | | | 95 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 557.00 | 5 465.00 | 593.00 | 119 557.00 |
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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 | 104 374.00 | 104 374.00 | | 104 374.00 |
8C Staff and Related Accounts | 12 025.00 | 12 025.00 | | 12 025.00 |
8D Social Security and Other Social Organizations | 19 098.00 | 19 098.00 | | 19 098.00 |
UT Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
UX Other trade receivables | 26 263.00 | 26 263.00 | | 26 263.00 |
VB VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VC Group and associates | 292 881.00 | 292 881.00 | | 292 881.00 |
VH Loans with a maturity of more than one year at origin | 32 752.00 | 32 752.00 | | 32 752.00 |
VI Group and Associates | 52 066.00 | 52 066.00 | | 52 066.00 |
VJ Loans taken out during the year | 68 995.00 | | | 68 995.00 |
VK Loans repaid during the year | 36 243.00 | | | 36 243.00 |
VM Income taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 809.00 | 22 809.00 | | 22 809.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 851.00 | 352 254.00 | 2 598.00 | 354 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 603.00 | 221 603.00 | | 221 603.00 |
