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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 | 39 132.00 | 39 132.00 | | 39 132.00 |
AF Concessions, Patents and Similar Rights | 17 220.00 | 15 445.00 | 1 775.00 | 17 220.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AT Other tangible assets | 285 733.00 | 92 832.00 | 192 901.00 | 285 733.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 906 602.00 | 147 408.00 | 759 193.00 | 906 602.00 |
BT Goods | 37 247.00 | | 37 247.00 | 37 247.00 |
BX Customers and related accounts | 340 916.00 | 4 043.00 | 336 873.00 | 340 916.00 |
BZ Other receivables | 142 435.00 | | 142 435.00 | 142 435.00 |
CF Cash and cash equivalents | 259 521.00 | | 259 521.00 | 259 521.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 790 067.00 | 4 043.00 | 786 023.00 | 790 067.00 |
CO Grand total (0 to V) | 1 696 669.00 | 151 452.00 | 1 545 217.00 | 1 696 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 379.00 | 129 711.00 | | 296 379.00 |
DH Retained earnings | 498 418.00 | 498 418.00 | | 498 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 414.00 | 366 668.00 | | 170 414.00 |
DL TOTAL (I) | 1 075 211.00 | 1 104 797.00 | | 1 075 211.00 |
DU Loans and Debts from Credit Institutions (3) | 81 855.00 | 103 094.00 | | 81 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 767.00 | 11 244.00 | | 41 767.00 |
DX Trade payables and related accounts | 206 143.00 | 385 405.00 | | 206 143.00 |
DY Tax and social security liabilities | 113 867.00 | 89 945.00 | | 113 867.00 |
EB Prepaid income (2) | 26 374.00 | 27 081.00 | | 26 374.00 |
EC TOTAL (IV) | 470 006.00 | 616 769.00 | | 470 006.00 |
EE Grand total (I to V) | 1 545 217.00 | 1 721 565.00 | | 1 545 217.00 |
EG Accrued income and payables due within one year | 409 635.00 | 534 914.00 | | 409 635.00 |
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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 | 2 273 824.00 | | 2 273 824.00 | 2 273 824.00 |
FG Production sold - services | 215 009.00 | | 215 009.00 | 215 009.00 |
FJ Net sales | 2 488 833.00 | | 2 488 833.00 | 2 488 833.00 |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 489 161.00 | |
FS Purchases of goods (including customs duties) | | | 661 734.00 | |
FT Inventory change (goods) | | | 277 292.00 | |
FU Purchases of raw materials and other supplies | | | 388 040.00 | |
FW Other purchases and external expenses | | | 603 929.00 | |
FX Taxes, duties, and similar payments | | | 19 419.00 | |
FY Salaries and Wages | | | 202 660.00 | |
FZ Social Security Contributions | | | 72 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 570.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 254 347.00 | |
GG - OPERATING RESULT (I - II) | | | 234 814.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 62 968.00 | 140 267.00 | | 62 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 255.00 | 4 098 103.00 | | 2 489 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 841.00 | 3 731 435.00 | | 2 318 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 414.00 | 366 668.00 | | 170 414.00 |
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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 | 905 962.00 | | 640.00 | 905 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 132.00 | | | 39 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | | 906 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 132.00 | |
IO DECREASES Total including other intangible assets | | | 577 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 220.00 | | | 577 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 093.00 | | 640.00 | 285 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | | 4 517.00 |
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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 | 118 839.00 | 28 570.00 | | 118 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 132.00 | | | 39 132.00 |
PE DEPRECIATION Total including other intangible assets | 13 278.00 | 2 167.00 | | 13 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 429.00 | 26 403.00 | | 66 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 043.00 | | | 4 043.00 |
7B Total provisions for depreciation | 4 043.00 | | | 4 043.00 |
7C Grand total | 4 043.00 | | | 4 043.00 |
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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 | 206 143.00 | 206 143.00 | | 206 143.00 |
8C Staff and Related Accounts | 22 696.00 | 22 696.00 | | 22 696.00 |
8D Social Security and Other Social Organizations | 44 600.00 | 44 600.00 | | 44 600.00 |
8E Income Taxes | 7 767.00 | 7 767.00 | | 7 767.00 |
8L Deferred income | 26 374.00 | 26 374.00 | | 26 374.00 |
UT Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
UX Other trade receivables | 336 064.00 | 336 064.00 | | 336 064.00 |
VA Doubtful or disputed receivables | 4 852.00 | 4 852.00 | | 4 852.00 |
VB VAT | 24 608.00 | 24 608.00 | | 24 608.00 |
VC Group and associates | 100 414.00 | 100 414.00 | | 100 414.00 |
VG Loans with a maturity of up to one year at origin | 81 855.00 | 21 484.00 | 60 371.00 | 81 855.00 |
VI Group and Associates | 41 767.00 | 41 767.00 | | 41 767.00 |
VK Loans repaid during the year | 21 239.00 | | | 21 239.00 |
VP Miscellaneous | 3 760.00 | 3 760.00 | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 653.00 | 13 653.00 | | 13 653.00 |
VS Prepaid expenses | 9 947.00 | 9 947.00 | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 815.00 | 493 298.00 | 4 517.00 | 497 815.00 |
VW VAT | 36 843.00 | 36 843.00 | | 36 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 006.00 | 409 635.00 | 60 371.00 | 470 006.00 |
