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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 | 22 810.00 | 22 810.00 | | 22 810.00 |
AF Concessions, Patents and Similar Rights | 6 125.00 | 6 125.00 | | 6 125.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 10 380.00 | 9 148.00 | 1 232.00 | 10 380.00 |
AT Other tangible assets | 425 409.00 | 152 093.00 | 273 316.00 | 425 409.00 |
BH Other financial assets | 24 299.00 | | 24 299.00 | 24 299.00 |
BJ TOTAL (I) | 719 024.00 | 190 176.00 | 528 848.00 | 719 024.00 |
BT Goods | 242 500.00 | | 242 500.00 | 242 500.00 |
BZ Other receivables | 59 928.00 | | 59 928.00 | 59 928.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 69 789.00 | | 69 789.00 | 69 789.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 465 669.00 | | 465 669.00 | 465 669.00 |
CO Grand total (0 to V) | 1 184 693.00 | 190 176.00 | 994 517.00 | 1 184 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DH Retained earnings | 109 011.00 | 37 419.00 | | 109 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 296.00 | 71 592.00 | | 30 296.00 |
DJ Investment subsidies | 37 632.00 | 53 056.00 | | 37 632.00 |
DL TOTAL (I) | 186 940.00 | 172 067.00 | | 186 940.00 |
DU Loans and Debts from Credit Institutions (3) | 560 766.00 | 276 573.00 | | 560 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 791.00 | 255 187.00 | | 15 791.00 |
DX Trade payables and related accounts | 203 749.00 | 121 742.00 | | 203 749.00 |
DY Tax and social security liabilities | 27 272.00 | 29 079.00 | | 27 272.00 |
EC TOTAL (IV) | 807 578.00 | 682 583.00 | | 807 578.00 |
EE Grand total (I to V) | 994 517.00 | 854 649.00 | | 994 517.00 |
EG Accrued income and payables due within one year | 628 866.00 | 467 539.00 | | 628 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 127.00 | | |
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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 | 2 208 253.00 | | 2 208 253.00 | 2 208 253.00 |
FG Production sold - services | 351.00 | | 351.00 | 351.00 |
FJ Net sales | 2 208 604.00 | | 2 208 604.00 | 2 208 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 210 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 847.00 | |
FV Inventory change (raw materials and supplies) | | | -87 044.00 | |
FW Other purchases and external expenses | | | 289 306.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 143 345.00 | |
FZ Social Security Contributions | | | 9 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 782.00 | |
GE Other Expenses | | | 14 386.00 | |
GF Total Operating Expenses (II) | | | 2 188 016.00 | |
GG - OPERATING RESULT (I - II) | | | 22 503.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 899.00 | -3 700.00 | | 1 899.00 |
A2 TOTAL ASSETS | | 6 323.00 | | |
HB Exceptional income from capital transactions | 15 423.00 | 15 423.00 | | 15 423.00 |
HD Total exceptional income (VII) | 15 423.00 | 15 423.00 | | 15 423.00 |
HE Exceptional expenses on management operations | 163.00 | 13 365.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 13 365.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 260.00 | 2 059.00 | | 15 260.00 |
HK Income tax | 5 375.00 | 17 886.00 | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 964.00 | 2 230 215.00 | | 2 225 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 668.00 | 2 158 622.00 | | 2 195 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 296.00 | 71 592.00 | | 30 296.00 |
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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 | 686 746.00 | | 32 277.00 | 686 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 299.00 | |
I4 DECREASES Grand Total | | | 719 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 236 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 125.00 | | | 236 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 418.00 | | 31 371.00 | 404 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 393.00 | | 907.00 | 23 393.00 |
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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 | 140 394.00 | 49 782.00 | | 140 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 394.00 | 1 416.00 | | 21 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | 1 130.00 | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 005.00 | 47 236.00 | | 114 005.00 |
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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 | 203 749.00 | 203 749.00 | | 203 749.00 |
8C Staff and Related Accounts | 16 235.00 | 16 235.00 | | 16 235.00 |
8D Social Security and Other Social Organizations | 8 115.00 | 8 115.00 | | 8 115.00 |
UT Other financial assets | 24 299.00 | 24 299.00 | | 24 299.00 |
UX Other trade receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 42 024.00 | 42 024.00 | | 42 024.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VH Loans with a maturity of more than one year at origin | 240 766.00 | 62 054.00 | 178 712.00 | 240 766.00 |
VI Group and Associates | 15 791.00 | 15 791.00 | | 15 791.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 29 681.00 | | | 29 681.00 |
VM Income taxes | 17 858.00 | 17 858.00 | | 17 858.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 680.00 | 87 680.00 | | 87 680.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 578.00 | 628 866.00 | 178 712.00 | 807 578.00 |
