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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 | 47 756.00 | 47 756.00 | | 47 756.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 346.00 | 4.00 | 1 350.00 |
AT Other tangible assets | 45 370.00 | 15 496.00 | 29 874.00 | 45 370.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 934 636.00 | 64 598.00 | 870 038.00 | 934 636.00 |
BT Goods | 111 628.00 | | 111 628.00 | 111 628.00 |
BX Customers and related accounts | 21 877.00 | | 21 877.00 | 21 877.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CF Cash and cash equivalents | 144 051.00 | | 144 051.00 | 144 051.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 286 159.00 | | 286 159.00 | 286 159.00 |
CO Grand total (0 to V) | 1 220 795.00 | 64 598.00 | 1 156 197.00 | 1 220 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 431 832.00 | 369 836.00 | | 431 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 616.00 | 63 996.00 | | 76 616.00 |
DL TOTAL (I) | 516 698.00 | 442 082.00 | | 516 698.00 |
DU Loans and Debts from Credit Institutions (3) | 512 739.00 | 561 898.00 | | 512 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 320.00 | 20 534.00 | | 17 320.00 |
DX Trade payables and related accounts | 82 596.00 | 76 744.00 | | 82 596.00 |
DY Tax and social security liabilities | 26 844.00 | 15 509.00 | | 26 844.00 |
EC TOTAL (IV) | 639 499.00 | 674 685.00 | | 639 499.00 |
EE Grand total (I to V) | 1 156 197.00 | 1 116 767.00 | | 1 156 197.00 |
EG Accrued income and payables due within one year | 207 099.00 | 187 692.00 | | 207 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 202.00 | | 193.00 |
EI Including equity loans | 17 320.00 | | | 17 320.00 |
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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 | 1 030 678.00 | | 1 030 678.00 | 1 030 678.00 |
FG Production sold - services | 24 081.00 | | 24 081.00 | 24 081.00 |
FJ Net sales | 1 054 758.00 | | 1 054 758.00 | 1 054 758.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 060 764.00 | |
FS Purchases of goods (including customs duties) | | | 704 542.00 | |
FT Inventory change (goods) | | | 4 499.00 | |
FW Other purchases and external expenses | | | 54 069.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 128 849.00 | |
FZ Social Security Contributions | | | 45 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 948 749.00 | |
GG - OPERATING RESULT (I - II) | | | 112 014.00 | |
GR Interest and similar expenses | | | 12 485.00 | |
GU Total financial expenses (VI) | | | 12 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 890.00 | | |
HH Total exceptional expenses (VIII) | | 3 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 890.00 | | |
HK Income tax | 22 913.00 | 17 638.00 | | 22 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 764.00 | 1 052 172.00 | | 1 060 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 148.00 | 988 176.00 | | 984 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 616.00 | 63 996.00 | | 76 616.00 |
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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 | 907 458.00 | | 27 178.00 | 907 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 756.00 | | | 47 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 934 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 756.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 541.00 | | 27 178.00 | 19 541.00 |
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 | 59 526.00 | 5 072.00 | | 59 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 756.00 | | | 47 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 770.00 | 5 072.00 | | 11 770.00 |
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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 | 82 596.00 | 82 596.00 | | 82 596.00 |
8C Staff and Related Accounts | 11 062.00 | 11 062.00 | | 11 062.00 |
8D Social Security and Other Social Organizations | 8 290.00 | 8 290.00 | | 8 290.00 |
8E Income Taxes | 5 273.00 | 5 273.00 | | 5 273.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 877.00 | 21 877.00 | | 21 877.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 512 545.00 | 80 145.00 | 339 589.00 | 512 545.00 |
VI Group and Associates | 17 320.00 | 17 320.00 | | 17 320.00 |
VJ Loans taken out during the year | 114 562.00 | | | 114 562.00 |
VK Loans repaid during the year | 163 713.00 | | | 163 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 640.00 | 30 480.00 | 160.00 | 30 640.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 499.00 | 207 099.00 | 339 589.00 | 639 499.00 |
