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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 | 17 500.00 | 12 908.00 | 4 592.00 | 17 500.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 3 800.00 | 1 340.00 | 2 460.00 | 3 800.00 |
AN Land | 1 290.00 | 453.00 | 837.00 | 1 290.00 |
AT Other tangible assets | 66 714.00 | 23 257.00 | 43 457.00 | 66 714.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 104 304.00 | 41 958.00 | 62 346.00 | 104 304.00 |
BT Goods | 200 647.00 | | 200 647.00 | 200 647.00 |
BX Customers and related accounts | 518 474.00 | | 518 474.00 | 518 474.00 |
BZ Other receivables | 128 289.00 | | 128 289.00 | 128 289.00 |
CF Cash and cash equivalents | 62 256.00 | | 62 256.00 | 62 256.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 910 261.00 | | 910 261.00 | 910 261.00 |
CO Grand total (0 to V) | 1 014 564.00 | 41 958.00 | 972 606.00 | 1 014 564.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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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 |
DG Other reserves | 35 566.00 | 326.00 | | 35 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 406.00 | 35 240.00 | | 17 406.00 |
DL TOTAL (I) | 85 972.00 | 68 566.00 | | 85 972.00 |
DU Loans and Debts from Credit Institutions (3) | 167 552.00 | 93 913.00 | | 167 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 771.00 | 15 225.00 | | 18 771.00 |
DX Trade payables and related accounts | 283 186.00 | 295 633.00 | | 283 186.00 |
DY Tax and social security liabilities | 106 222.00 | 159 290.00 | | 106 222.00 |
EA Other liabilities | 310 903.00 | 113 457.00 | | 310 903.00 |
EC TOTAL (IV) | 886 634.00 | 677 518.00 | | 886 634.00 |
EE Grand total (I to V) | 972 606.00 | 746 085.00 | | 972 606.00 |
EG Accrued income and payables due within one year | 735 044.00 | 722 222.00 | | 735 044.00 |
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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 | 929 399.00 | | 929 399.00 | 929 399.00 |
FG Production sold - services | 5 883.00 | | 5 883.00 | 5 883.00 |
FJ Net sales | 935 282.00 | | 935 282.00 | 935 282.00 |
FO Operating subsidies | | | 16 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 962 286.00 | |
FS Purchases of goods (including customs duties) | | | 469 462.00 | |
FT Inventory change (goods) | | | 514.00 | |
FW Other purchases and external expenses | | | 251 775.00 | |
FX Taxes, duties, and similar payments | | | 37 531.00 | |
FY Salaries and Wages | | | 99 713.00 | |
FZ Social Security Contributions | | | 28 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 348.00 | |
GE Other Expenses | | | 24 315.00 | |
GF Total Operating Expenses (II) | | | 923 195.00 | |
GG - OPERATING RESULT (I - II) | | | 39 090.00 | |
GL Other interest and similar income | | | 4 353.00 | |
GP Total financial income (V) | | | 4 353.00 | |
GR Interest and similar expenses | | | 6 682.00 | |
GU Total financial expenses (VI) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 245.00 | | |
HD Total exceptional income (VII) | | 4 245.00 | | |
HE Exceptional expenses on management operations | 15 809.00 | 2 647.00 | | 15 809.00 |
HH Total exceptional expenses (VIII) | 15 809.00 | 2 647.00 | | 15 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 809.00 | 1 599.00 | | -15 809.00 |
HK Income tax | 3 546.00 | 15 225.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 638.00 | 1 120 144.00 | | 966 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 233.00 | 1 084 904.00 | | 949 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 406.00 | 35 240.00 | | 17 406.00 |
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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 | 104 304.00 | | | 104 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 104 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 004.00 | | | 68 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 30 610.00 | 11 348.00 | | 30 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 408.00 | 3 500.00 | | 9 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | 995.00 | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 857.00 | 6 853.00 | | 16 857.00 |
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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 | 283 186.00 | 283 186.00 | | 283 186.00 |
8C Staff and Related Accounts | 19 321.00 | 19 321.00 | | 19 321.00 |
8D Social Security and Other Social Organizations | 24 866.00 | 24 866.00 | | 24 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 903.00 | 310 903.00 | | 310 903.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 518 474.00 | 518 474.00 | | 518 474.00 |
VB VAT | 26 721.00 | 26 721.00 | | 26 721.00 |
VC Group and associates | 91 687.00 | 91 687.00 | | 91 687.00 |
VG Loans with a maturity of up to one year at origin | 7 395.00 | 7 395.00 | | 7 395.00 |
VH Loans with a maturity of more than one year at origin | 35 157.00 | 8 566.00 | 26 590.00 | 35 157.00 |
VI Group and Associates | 18 771.00 | 18 771.00 | | 18 771.00 |
VK Loans repaid during the year | 34 264.00 | | | 34 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 145.00 | 14 145.00 | | 14 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 881.00 | 9 881.00 | | 9 881.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 357.00 | 658 357.00 | | 658 357.00 |
VW VAT | 47 890.00 | 47 890.00 | | 47 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 634.00 | 735 044.00 | 26 590.00 | 761 634.00 |
