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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 | 32 800.00 | 32 800.00 | | 32 800.00 |
AF Concessions, Patents and Similar Rights | 15 645.00 | 15 645.00 | | 15 645.00 |
AH Goodwill | 446 258.00 | | 446 258.00 | 446 258.00 |
AT Other tangible assets | 31 961.00 | 23 620.00 | 8 340.00 | 31 961.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 528 064.00 | 72 065.00 | 455 998.00 | 528 064.00 |
BT Goods | 841 190.00 | 6 249.00 | 834 940.00 | 841 190.00 |
BX Customers and related accounts | 1 117 213.00 | | 1 117 213.00 | 1 117 213.00 |
BZ Other receivables | 48 772.00 | | 48 772.00 | 48 772.00 |
CF Cash and cash equivalents | 462 754.00 | | 462 754.00 | 462 754.00 |
CH Prepaid expenses | 13 316.00 | | 13 316.00 | 13 316.00 |
CJ TOTAL (II) | 2 483 245.00 | 6 249.00 | 2 476 996.00 | 2 483 245.00 |
CO Grand total (0 to V) | 3 011 310.00 | 78 315.00 | 2 932 995.00 | 3 011 310.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 277 801.00 | | | 277 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 210.00 | | | 72 210.00 |
DL TOTAL (I) | 361 011.00 | | | 361 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 124.00 | | | 500 124.00 |
DX Trade payables and related accounts | 1 964 965.00 | | | 1 964 965.00 |
DY Tax and social security liabilities | 101 033.00 | | | 101 033.00 |
EA Other liabilities | 4 138.00 | | | 4 138.00 |
EC TOTAL (IV) | 2 571 983.00 | | | 2 571 983.00 |
EE Grand total (I to V) | 2 932 995.00 | | | 2 932 995.00 |
EG Accrued income and payables due within one year | 2 571 983.00 | | | 2 571 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | | | 1 721.00 |
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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 | 8 068 300.00 | | 8 068 300.00 | 8 068 300.00 |
FG Production sold - services | 135 220.00 | | 135 220.00 | 135 220.00 |
FJ Net sales | 8 203 520.00 | | 8 203 520.00 | 8 203 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 629.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 230 157.00 | |
FS Purchases of goods (including customs duties) | | | 6 210 850.00 | |
FT Inventory change (goods) | | | -166 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 786.00 | |
FW Other purchases and external expenses | | | 1 440 273.00 | |
FX Taxes, duties, and similar payments | | | 19 328.00 | |
FY Salaries and Wages | | | 364 351.00 | |
FZ Social Security Contributions | | | 154 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 249.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 8 039 998.00 | |
GG - OPERATING RESULT (I - II) | | | 190 158.00 | |
GR Interest and similar expenses | | | 6 995.00 | |
GU Total financial expenses (VI) | | | 6 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 629.00 | | | 26 629.00 |
A4 Equity method investments | 2 414.00 | | | 2 414.00 |
HC Reversals of provisions and transfers of expenses | 17 996.00 | | | 17 996.00 |
HD Total exceptional income (VII) | 17 996.00 | | | 17 996.00 |
HE Exceptional expenses on management operations | 96 362.00 | | | 96 362.00 |
HH Total exceptional expenses (VIII) | 96 362.00 | | | 96 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 366.00 | | | -78 366.00 |
HK Income tax | 32 586.00 | | | 32 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 248 153.00 | | | 8 248 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 175 942.00 | | | 8 175 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 210.00 | | | 72 210.00 |
HP References: Equipment leasing | 12 080.00 | | | 12 080.00 |
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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 | 525 038.00 | | 3 027.00 | 525 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 800.00 | | | 32 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 528 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 800.00 | |
IO DECREASES Total including other intangible assets | | | 461 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 904.00 | | | 461 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 034.00 | | 2 927.00 | 29 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 100.00 | 1 300.00 |
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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 | 66 777.00 | 5 289.00 | | 66 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 800.00 | | | 32 800.00 |
PE DEPRECIATION Total including other intangible assets | 14 564.00 | 1 081.00 | | 14 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 413.00 | 4 207.00 | | 19 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 125.00 | 500 125.00 | | 500 125.00 |
8B Suppliers and Related Accounts | 1 964 965.00 | 1 964 965.00 | | 1 964 965.00 |
8D Social Security and Other Social Organizations | 101 034.00 | 101 034.00 | | 101 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 117 213.00 | 1 117 213.00 | | 1 117 213.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 772.00 | 48 772.00 | | 48 772.00 |
VS Prepaid expenses | 13 316.00 | 13 316.00 | | 13 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 702.00 | 1 179 302.00 | 1 400.00 | 1 180 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 983.00 | 2 571 983.00 | | 2 571 983.00 |
