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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 | 20 000.00 | 16 658.00 | 3 342.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 7 550.00 | 7 550.00 | | 7 550.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 3 800.00 | 1 694.00 | 2 106.00 | 3 800.00 |
AT Other tangible assets | 175 244.00 | 70 651.00 | 104 593.00 | 175 244.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 321 594.00 | 96 553.00 | 225 041.00 | 321 594.00 |
BT Goods | 363 573.00 | | 363 573.00 | 363 573.00 |
BX Customers and related accounts | 331 489.00 | | 331 489.00 | 331 489.00 |
BZ Other receivables | 59 385.00 | | 59 385.00 | 59 385.00 |
CF Cash and cash equivalents | 53 777.00 | | 53 777.00 | 53 777.00 |
CH Prepaid expenses | 38 299.00 | | 38 299.00 | 38 299.00 |
CJ TOTAL (II) | 846 522.00 | | 846 522.00 | 846 522.00 |
CO Grand total (0 to V) | 1 168 116.00 | 96 553.00 | 1 071 563.00 | 1 168 116.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 34 165.00 | 34 165.00 | | 34 165.00 |
DH Retained earnings | -36 676.00 | | | -36 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903.00 | -36 676.00 | | 3 903.00 |
DL TOTAL (I) | 34 392.00 | 30 489.00 | | 34 392.00 |
DU Loans and Debts from Credit Institutions (3) | 256 076.00 | 182 965.00 | | 256 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 179.00 | 119 693.00 | | 134 179.00 |
DX Trade payables and related accounts | 336 742.00 | 375 990.00 | | 336 742.00 |
DY Tax and social security liabilities | 147 066.00 | 149 725.00 | | 147 066.00 |
EA Other liabilities | 163 107.00 | 177 886.00 | | 163 107.00 |
EC TOTAL (IV) | 1 037 171.00 | 1 006 259.00 | | 1 037 171.00 |
EE Grand total (I to V) | 1 071 563.00 | 1 036 748.00 | | 1 071 563.00 |
EI Including equity loans | 134 179.00 | | | 134 179.00 |
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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 | 861 054.00 | | 861 054.00 | 861 054.00 |
FG Production sold - services | 5 476.00 | | 5 476.00 | 5 476.00 |
FJ Net sales | 866 531.00 | | 866 531.00 | 866 531.00 |
FO Operating subsidies | | | 16 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 778.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 891 279.00 | |
FS Purchases of goods (including customs duties) | | | 490 709.00 | |
FT Inventory change (goods) | | | -48 951.00 | |
FW Other purchases and external expenses | | | 227 623.00 | |
FX Taxes, duties, and similar payments | | | 24 660.00 | |
FY Salaries and Wages | | | 116 420.00 | |
FZ Social Security Contributions | | | 31 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 222.00 | |
GE Other Expenses | | | 22 294.00 | |
GF Total Operating Expenses (II) | | | 887 070.00 | |
GG - OPERATING RESULT (I - II) | | | 4 209.00 | |
GL Other interest and similar income | | | 4 087.00 | |
GP Total financial income (V) | | | 4 087.00 | |
GR Interest and similar expenses | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HE Exceptional expenses on management operations | 144.00 | 2 658.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 2 658.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -2 658.00 | | 487.00 |
HK Income tax | -2 574.00 | -14 240.00 | | -2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 996.00 | 1 155 806.00 | | 895 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 093.00 | 1 192 481.00 | | 892 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903.00 | -36 676.00 | | 3 903.00 |
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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 | 319 058.00 | | 2 536.00 | 319 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 321 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 101 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 350.00 | | | 101 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 708.00 | | 2 536.00 | 172 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 73 331.00 | 23 222.00 | | 73 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 658.00 | 4 000.00 | | 12 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 821.00 | 423.00 | | 8 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 852.00 | 18 799.00 | | 51 852.00 |
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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 | 336 742.00 | 336 742.00 | | 336 742.00 |
8C Staff and Related Accounts | 22 237.00 | 22 237.00 | | 22 237.00 |
8D Social Security and Other Social Organizations | 38 531.00 | 38 531.00 | | 38 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 107.00 | 163 107.00 | | 163 107.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 331 489.00 | 331 489.00 | | 331 489.00 |
VB VAT | 35 843.00 | 35 843.00 | | 35 843.00 |
VC Group and associates | 16 814.00 | 16 814.00 | | 16 814.00 |
VG Loans with a maturity of up to one year at origin | 150 566.00 | 566.00 | 92 729.00 | 150 566.00 |
VH Loans with a maturity of more than one year at origin | 105 510.00 | 30 272.00 | 75 238.00 | 105 510.00 |
VI Group and Associates | 134 179.00 | 134 179.00 | | 134 179.00 |
VK Loans repaid during the year | 170 130.00 | | | 170 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 705.00 | 14 705.00 | | 14 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
VS Prepaid expenses | 38 299.00 | 38 299.00 | | 38 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 173.00 | 454 173.00 | | 454 173.00 |
VW VAT | 71 594.00 | 71 594.00 | | 71 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 171.00 | 811 932.00 | 167 968.00 | 1 037 171.00 |
