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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 53.00 | 982.00 | 1 035.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 64 225.00 | 44 504.00 | 19 721.00 | 64 225.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 31 673.00 | | 31 673.00 | 31 673.00 |
BJ TOTAL (I) | 164 016.00 | 45 878.00 | 118 138.00 | 164 016.00 |
BT Goods | 70 393.00 | | 70 393.00 | 70 393.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 3 198.00 | | 3 198.00 | 3 198.00 |
BZ Other receivables | 26 931.00 | | 26 931.00 | 26 931.00 |
CF Cash and cash equivalents | 89 993.00 | | 89 993.00 | 89 993.00 |
CH Prepaid expenses | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 200 782.00 | | 200 782.00 | 200 782.00 |
CO Grand total (0 to V) | 364 798.00 | 45 878.00 | 318 920.00 | 364 798.00 |
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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 |
DH Retained earnings | 78 936.00 | 85 619.00 | | 78 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 306.00 | 27 816.00 | | 81 306.00 |
DL TOTAL (I) | 168 491.00 | 121 686.00 | | 168 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 116.00 | 1 967.00 | | 8 116.00 |
DX Trade payables and related accounts | 103 630.00 | 92 381.00 | | 103 630.00 |
DY Tax and social security liabilities | 38 666.00 | 39 570.00 | | 38 666.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 150 429.00 | 133 918.00 | | 150 429.00 |
EE Grand total (I to V) | 318 920.00 | 255 604.00 | | 318 920.00 |
EG Accrued income and payables due within one year | 150 429.00 | 133 918.00 | | 150 429.00 |
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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 | 1 390 988.00 | | 1 390 988.00 | 1 390 988.00 |
FG Production sold - services | 1 435.00 | | 1 435.00 | 1 435.00 |
FJ Net sales | 1 392 422.00 | | 1 392 422.00 | 1 392 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 394 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 129.00 | |
FT Inventory change (goods) | | | -21 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 454.00 | |
FW Other purchases and external expenses | | | 138 056.00 | |
FX Taxes, duties, and similar payments | | | 16 092.00 | |
FY Salaries and Wages | | | 92 382.00 | |
FZ Social Security Contributions | | | 19 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 091.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 288 198.00 | |
GG - OPERATING RESULT (I - II) | | | 106 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 1 277.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 135.00 | 2 030.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 030.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 030.00 | | -135.00 |
HK Income tax | 24 789.00 | 5 267.00 | | 24 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 428.00 | 1 199 653.00 | | 1 394 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 122.00 | 1 171 836.00 | | 1 313 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 306.00 | 27 816.00 | | 81 306.00 |
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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 | 158 423.00 | | 5 594.00 | 158 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 321.00 | | | 1 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 435.00 | |
I4 DECREASES Grand Total | | | 164 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 321.00 | |
IO DECREASES Total including other intangible assets | | | 66 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | 1 035.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 467.00 | | 3 758.00 | 60 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 635.00 | | 800.00 | 31 635.00 |
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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 | 33 787.00 | 12 091.00 | | 33 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 321.00 | | | 1 321.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 466.00 | 12 039.00 | | 32 466.00 |
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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 | 103 630.00 | 103 630.00 | | 103 630.00 |
8C Staff and Related Accounts | 11 772.00 | 11 772.00 | | 11 772.00 |
8D Social Security and Other Social Organizations | 7 303.00 | 7 303.00 | | 7 303.00 |
8E Income Taxes | 19 521.00 | 19 521.00 | | 19 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 762.00 | | 762.00 | 762.00 |
UT Other financial assets | 31 673.00 | | 31 673.00 | 31 673.00 |
UX Other trade receivables | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VI Group and Associates | 8 116.00 | 8 116.00 | | 8 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 765.00 | 18 765.00 | | 18 765.00 |
VS Prepaid expenses | 10 249.00 | 10 249.00 | | 10 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 813.00 | 40 378.00 | 32 435.00 | 72 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 429.00 | 150 429.00 | | 150 429.00 |
