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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | 167 204.00 | | 167 204.00 | 167 204.00 |
AJ Other Intangible Assets | 3 021.00 | 3 021.00 | | 3 021.00 |
AP Buildings | 60 664.00 | 33 917.00 | 26 746.00 | 60 664.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 528.00 | 3 072.00 | 3 600.00 |
AT Other tangible assets | 297 633.00 | 239 014.00 | 58 619.00 | 297 633.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 548 541.00 | 280 215.00 | 268 326.00 | 548 541.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 574 133.00 | 21 562.00 | 552 571.00 | 574 133.00 |
BZ Other receivables | 12 204.00 | | 12 204.00 | 12 204.00 |
CF Cash and cash equivalents | 326 524.00 | | 326 524.00 | 326 524.00 |
CH Prepaid expenses | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 928 164.00 | 21 562.00 | 906 602.00 | 928 164.00 |
CO Grand total (0 to V) | 1 476 705.00 | 301 777.00 | 1 174 928.00 | 1 476 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 308 322.00 | 315 049.00 | | 308 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 634.00 | 43 273.00 | | 148 634.00 |
DL TOTAL (I) | 566 956.00 | 468 322.00 | | 566 956.00 |
DU Loans and Debts from Credit Institutions (3) | 45 353.00 | 15 125.00 | | 45 353.00 |
DX Trade payables and related accounts | 454 275.00 | 406 757.00 | | 454 275.00 |
DY Tax and social security liabilities | 107 702.00 | 55 948.00 | | 107 702.00 |
EA Other liabilities | 642.00 | 642.00 | | 642.00 |
EC TOTAL (IV) | 607 972.00 | 478 472.00 | | 607 972.00 |
EE Grand total (I to V) | 1 174 928.00 | 946 794.00 | | 1 174 928.00 |
EG Accrued income and payables due within one year | 607 972.00 | 471 175.00 | | 607 972.00 |
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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 | 3 729 123.00 | | 3 729 123.00 | 3 729 123.00 |
FG Production sold - services | 18 333.00 | | 18 333.00 | 18 333.00 |
FJ Net sales | 3 747 456.00 | | 3 747 456.00 | 3 747 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 399.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 755 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 860 578.00 | |
FT Inventory change (goods) | | | 1 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 791.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 303 647.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 252 117.00 | |
FZ Social Security Contributions | | | 100 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 969.00 | |
GF Total Operating Expenses (II) | | | 3 557 350.00 | |
GG - OPERATING RESULT (I - II) | | | 198 536.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 1 560.00 | 2 800.00 | | 1 560.00 |
HF Exceptional expenses on capital transactions | | 1 959.00 | | |
HH Total exceptional expenses (VIII) | 1 560.00 | 4 759.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | -4 759.00 | | -1 277.00 |
HK Income tax | 48 310.00 | 8 812.00 | | 48 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 169.00 | 2 909 084.00 | | 3 756 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 535.00 | 2 865 810.00 | | 3 607 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 634.00 | 43 273.00 | | 148 634.00 |
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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 | 500 496.00 | | 48 045.00 | 500 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 735.00 | | | 3 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 684.00 | |
I4 DECREASES Grand Total | | | 548 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 735.00 | |
IO DECREASES Total including other intangible assets | | | 170 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 225.00 | | | 170 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 852.00 | | 48 045.00 | 313 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 684.00 | | | 12 684.00 |
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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 | 259 504.00 | 20 711.00 | | 259 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 735.00 | | | 3 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | 359.00 | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 107.00 | 20 351.00 | | 253 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 961.00 | | 8 399.00 | 29 961.00 |
7B Total provisions for depreciation | 29 961.00 | | 8 399.00 | 29 961.00 |
7C Grand total | 29 961.00 | | 8 399.00 | 29 961.00 |
UE of which provisions and reversals: - Operating | | | 8 399.00 | |
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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 | 454 275.00 | 454 275.00 | | 454 275.00 |
8C Staff and Related Accounts | 28 170.00 | 28 170.00 | | 28 170.00 |
8D Social Security and Other Social Organizations | 36 272.00 | 36 272.00 | | 36 272.00 |
8E Income Taxes | 36 494.00 | 36 494.00 | | 36 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
UX Other trade receivables | 551 386.00 | 551 386.00 | | 551 386.00 |
VA Doubtful or disputed receivables | 22 747.00 | | 22 747.00 | 22 747.00 |
VB VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VG Loans with a maturity of up to one year at origin | 45 353.00 | 15 130.00 | 30 224.00 | 45 353.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 772.00 | | | 9 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
VS Prepaid expenses | 11 758.00 | 11 758.00 | | 11 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 780.00 | 575 349.00 | 35 431.00 | 610 780.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 972.00 | 577 748.00 | 30 224.00 | 607 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
