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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 | 77 550.00 | 62 040.00 | 15 510.00 | 77 550.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 474.00 | 354.00 | 120.00 | 474.00 |
AT Other tangible assets | 338 997.00 | 101 436.00 | 237 561.00 | 338 997.00 |
BH Other financial assets | 14 819.00 | | 14 819.00 | 14 819.00 |
BJ TOTAL (I) | 2 407 650.00 | 163 830.00 | 2 243 819.00 | 2 407 650.00 |
BT Goods | 221 818.00 | | 221 818.00 | 221 818.00 |
BV Advances and down payments on orders | 33 995.00 | | 33 995.00 | 33 995.00 |
BX Customers and related accounts | 5 901.00 | | 5 901.00 | 5 901.00 |
BZ Other receivables | 77 365.00 | | 77 365.00 | 77 365.00 |
CF Cash and cash equivalents | 255 854.00 | | 255 854.00 | 255 854.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 596 891.00 | | 596 891.00 | 596 891.00 |
CO Grand total (0 to V) | 3 004 541.00 | 163 830.00 | 2 840 711.00 | 3 004 541.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 879 812.00 | 842 158.00 | | 879 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 329.00 | 37 654.00 | | 102 329.00 |
DL TOTAL (I) | 993 141.00 | 890 812.00 | | 993 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 784.00 | 914 339.00 | | 1 436 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 100.00 | | 35.00 |
DX Trade payables and related accounts | 310 515.00 | 187 023.00 | | 310 515.00 |
DY Tax and social security liabilities | 100 236.00 | 83 772.00 | | 100 236.00 |
EC TOTAL (IV) | 1 847 570.00 | 1 185 234.00 | | 1 847 570.00 |
EE Grand total (I to V) | 2 840 711.00 | 2 076 046.00 | | 2 840 711.00 |
EG Accrued income and payables due within one year | 573 932.00 | 381 138.00 | | 573 932.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 2 653 511.00 | | 2 653 511.00 | 2 653 511.00 |
FG Production sold - services | 82 112.00 | | 82 112.00 | 82 112.00 |
FJ Net sales | 2 735 623.00 | | 2 735 623.00 | 2 735 623.00 |
FO Operating subsidies | | | 13 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 755 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 661.00 | |
FT Inventory change (goods) | | | -7 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 781.00 | |
FW Other purchases and external expenses | | | 136 818.00 | |
FX Taxes, duties, and similar payments | | | 16 080.00 | |
FY Salaries and Wages | | | 278 234.00 | |
FZ Social Security Contributions | | | 82 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 101.00 | |
GE Other Expenses | | | 23 335.00 | |
GF Total Operating Expenses (II) | | | 2 589 592.00 | |
GG - OPERATING RESULT (I - II) | | | 165 941.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 11 788.00 | |
GU Total financial expenses (VI) | | | 11 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 504.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 18 299.00 | 4 033.00 | | 18 299.00 |
HF Exceptional expenses on capital transactions | 6 698.00 | | | 6 698.00 |
HH Total exceptional expenses (VIII) | 24 998.00 | 4 033.00 | | 24 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 497.00 | -3 529.00 | | -14 497.00 |
HK Income tax | 37 953.00 | 10 317.00 | | 37 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 659.00 | 2 229 762.00 | | 2 766 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 331.00 | 2 192 108.00 | | 2 664 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 329.00 | 37 654.00 | | 102 329.00 |
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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 | 1 797 729.00 | | 627 554.00 | 1 797 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 550.00 | | | 77 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 629.00 | |
I4 DECREASES Grand Total | | 17 633.00 | 2 407 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 633.00 | 339 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 000.00 | | 550 000.00 | 1 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 653.00 | | 69 451.00 | 287 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 526.00 | | 8 103.00 | 7 526.00 |
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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 | 125 664.00 | 49 101.00 | 10 935.00 | 125 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 530.00 | 15 510.00 | | 46 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 134.00 | 33 591.00 | 10 935.00 | 79 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 819.00 | | 14 819.00 | 14 819.00 |
UX Other trade receivables | 5 901.00 | 5 901.00 | | 5 901.00 |
VJ Loans taken out during the year | 653 000.00 | | | 653 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 365.00 | 77 365.00 | | 77 365.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 043.00 | 85 224.00 | 14 819.00 | 100 043.00 |
