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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 | 30 527.00 | 18 332.00 | 12 195.00 | 30 527.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 89 430.00 | 11 516.00 | 77 914.00 | 89 430.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 182 231.00 | 21 360.00 | 160 871.00 | 182 231.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 673 848.00 | 52 708.00 | 621 140.00 | 673 848.00 |
BT Goods | 169 629.00 | | 169 629.00 | 169 629.00 |
BX Customers and related accounts | 14 544.00 | | 14 544.00 | 14 544.00 |
BZ Other receivables | 116 962.00 | | 116 962.00 | 116 962.00 |
CF Cash and cash equivalents | 199 621.00 | | 199 621.00 | 199 621.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 512 157.00 | | 512 157.00 | 512 157.00 |
CO Grand total (0 to V) | 1 186 005.00 | 52 708.00 | 1 133 297.00 | 1 186 005.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 21 486.00 | 4 874.00 | | 21 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 523.00 | 16 612.00 | | 93 523.00 |
DL TOTAL (I) | 181 009.00 | 87 486.00 | | 181 009.00 |
DU Loans and Debts from Credit Institutions (3) | 82 446.00 | 96 507.00 | | 82 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 638.00 | 747 499.00 | | 718 638.00 |
DX Trade payables and related accounts | 136 780.00 | 118 674.00 | | 136 780.00 |
DY Tax and social security liabilities | 14 425.00 | 6 871.00 | | 14 425.00 |
EC TOTAL (IV) | 952 288.00 | 969 551.00 | | 952 288.00 |
EE Grand total (I to V) | 1 133 297.00 | 1 057 036.00 | | 1 133 297.00 |
EG Accrued income and payables due within one year | 884 047.00 | 887 105.00 | | 884 047.00 |
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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 | 1 178 283.00 | | 1 178 283.00 | 1 178 283.00 |
FJ Net sales | 1 178 283.00 | | 1 178 283.00 | 1 178 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 21 464.00 | |
FR Total operating income (I) | | | 1 201 060.00 | |
FS Purchases of goods (including customs duties) | | | 816 794.00 | |
FT Inventory change (goods) | | | -32 947.00 | |
FW Other purchases and external expenses | | | 123 427.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 101 452.00 | |
FZ Social Security Contributions | | | 62 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 686.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 104 947.00 | |
GG - OPERATING RESULT (I - II) | | | 96 113.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | | | 1 314.00 |
A2 TOTAL ASSETS | 38 309.00 | 25 139.00 | | 38 309.00 |
HA Exceptional income from management transactions | | 2 765.00 | | |
HD Total exceptional income (VII) | | 2 765.00 | | |
HE Exceptional expenses on management operations | 1 672.00 | 4 543.00 | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 4 543.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | -1 778.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 060.00 | 792 263.00 | | 1 201 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 537.00 | 775 651.00 | | 1 107 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 523.00 | 16 612.00 | | 93 523.00 |
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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 | 671 758.00 | | 2 090.00 | 671 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 527.00 | | | 30 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 673 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 527.00 | |
IO DECREASES Total including other intangible assets | | | 459 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 430.00 | | | 459 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 641.00 | | 2 090.00 | 181 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 27 022.00 | 25 686.00 | | 27 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 227.00 | 6 105.00 | | 12 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | 5 965.00 | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 245.00 | 13 616.00 | | 9 245.00 |
