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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 | 34 141.00 | 34 141.00 | | 34 141.00 |
AH Goodwill | 497 040.00 | | 497 040.00 | 497 040.00 |
AP Buildings | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 45 874.00 | 36 741.00 | 9 133.00 | 45 874.00 |
AT Other tangible assets | 63 390.00 | 32 779.00 | 30 611.00 | 63 390.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 650 797.00 | 104 907.00 | 545 890.00 | 650 797.00 |
BL Raw materials, supplies | 3 705.00 | | 3 705.00 | 3 705.00 |
BT Goods | 15 795.00 | | 15 795.00 | 15 795.00 |
BV Advances and down payments on orders | 3 789.00 | | 3 789.00 | 3 789.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 128 502.00 | | 128 502.00 | 128 502.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 156 407.00 | | 156 407.00 | 156 407.00 |
CO Grand total (0 to V) | 807 204.00 | 104 907.00 | 702 297.00 | 807 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 116 590.00 | | | 116 590.00 |
DH Retained earnings | 274 017.00 | | | 274 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 846.00 | | | 17 846.00 |
DL TOTAL (I) | 417 253.00 | | | 417 253.00 |
DU Loans and Debts from Credit Institutions (3) | 18 436.00 | | | 18 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 474.00 | | | 58 474.00 |
DX Trade payables and related accounts | 76 733.00 | | | 76 733.00 |
DY Tax and social security liabilities | 114 397.00 | | | 114 397.00 |
EA Other liabilities | 17 004.00 | | | 17 004.00 |
EC TOTAL (IV) | 285 044.00 | | | 285 044.00 |
EE Grand total (I to V) | 702 297.00 | | | 702 297.00 |
EG Accrued income and payables due within one year | 275 181.00 | | | 275 181.00 |
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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 | 1 807 066.00 | | 1 807 066.00 | 1 807 066.00 |
FJ Net sales | 1 807 066.00 | | 1 807 066.00 | 1 807 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 810 419.00 | |
FS Purchases of goods (including customs duties) | | | 928 629.00 | |
FT Inventory change (goods) | | | -5 659.00 | |
FU Purchases of raw materials and other supplies | | | 32 740.00 | |
FV Inventory change (raw materials and supplies) | | | -2 417.00 | |
FW Other purchases and external expenses | | | 141 537.00 | |
FX Taxes, duties, and similar payments | | | 9 826.00 | |
FY Salaries and Wages | | | 483 023.00 | |
FZ Social Security Contributions | | | 188 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 284.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 789 578.00 | |
GG - OPERATING RESULT (I - II) | | | 20 841.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 350.00 | | | 3 350.00 |
A2 TOTAL ASSETS | 440.00 | | | 440.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 2 199.00 | | | 2 199.00 |
HD Total exceptional income (VII) | 2 199.00 | | | 2 199.00 |
HE Exceptional expenses on management operations | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HK Income tax | 3 150.00 | | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 618.00 | | | 1 812 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 772.00 | | | 1 794 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 846.00 | | | 17 846.00 |
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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 | 648 786.00 | | 2 010.00 | 648 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 141.00 | | | 34 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 106.00 | |
I4 DECREASES Grand Total | | | 650 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 141.00 | |
IO DECREASES Total including other intangible assets | | | 497 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 040.00 | | | 497 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 498.00 | | 2 010.00 | 108 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 106.00 | | | 9 106.00 |
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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 | 91 623.00 | 13 284.00 | | 91 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 141.00 | | | 34 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 482.00 | 13 284.00 | | 57 482.00 |
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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 | 76 732.00 | 76 732.00 | | 76 732.00 |
8C Staff and Related Accounts | 66 548.00 | 66 548.00 | | 66 548.00 |
8D Social Security and Other Social Organizations | 35 737.00 | 35 737.00 | | 35 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 001.00 | 17 001.00 | | 17 001.00 |
UT Other financial assets | 9 106.00 | 9 106.00 | | 9 106.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 18 192.00 | 8 331.00 | 9 861.00 | 18 192.00 |
VI Group and Associates | 58 474.00 | 58 474.00 | | 58 474.00 |
VK Loans repaid during the year | 4 108.00 | | | 4 108.00 |
VM Income taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 723.00 | 13 723.00 | | 13 723.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 042.00 | 275 181.00 | 9 861.00 | 285 042.00 |
