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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 | 19 757.00 | 19 757.00 | | 19 757.00 |
AF Concessions, Patents and Similar Rights | 3 235.00 | 3 235.00 | | 3 235.00 |
AH Goodwill | 19 830.00 | | 19 830.00 | 19 830.00 |
AR Technical installations, industrial equipment and tools | 14 793.00 | 8 926.00 | 5 867.00 | 14 793.00 |
AT Other tangible assets | 283 010.00 | 145 799.00 | 137 211.00 | 283 010.00 |
BJ TOTAL (I) | 384 830.00 | 177 717.00 | 207 114.00 | 384 830.00 |
BT Goods | 92 110.00 | | 92 110.00 | 92 110.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 16 174.00 | | 16 174.00 | 16 174.00 |
CF Cash and cash equivalents | 267 021.00 | | 267 021.00 | 267 021.00 |
CH Prepaid expenses | 20 500.00 | | 20 500.00 | 20 500.00 |
CJ TOTAL (II) | 396 106.00 | | 396 106.00 | 396 106.00 |
CO Grand total (0 to V) | 780 936.00 | 177 717.00 | 603 219.00 | 780 936.00 |
CU Other investments | 44 206.00 | | 44 206.00 | 44 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 19 400.00 | | 15 400.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DH Retained earnings | 175 528.00 | 135 605.00 | | 175 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 708.00 | 125 264.00 | | 125 708.00 |
DL TOTAL (I) | 319 176.00 | 282 809.00 | | 319 176.00 |
DU Loans and Debts from Credit Institutions (3) | 92 643.00 | 140 495.00 | | 92 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 022.00 | 27 584.00 | | 16 022.00 |
DX Trade payables and related accounts | 118 901.00 | 132 139.00 | | 118 901.00 |
DY Tax and social security liabilities | 56 477.00 | 64 774.00 | | 56 477.00 |
EA Other liabilities | | 5 200.00 | | |
EC TOTAL (IV) | 284 043.00 | 370 192.00 | | 284 043.00 |
EE Grand total (I to V) | 603 219.00 | 653 001.00 | | 603 219.00 |
EG Accrued income and payables due within one year | 231 067.00 | 277 673.00 | | 231 067.00 |
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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 | 2 239 240.00 | | 2 239 240.00 | 2 239 240.00 |
FG Production sold - services | 149.00 | | 149.00 | 149.00 |
FJ Net sales | 2 239 389.00 | | 2 239 389.00 | 2 239 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 245 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 066.00 | |
FT Inventory change (goods) | | | 2 833.00 | |
FW Other purchases and external expenses | | | 190 374.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 260 877.00 | |
FZ Social Security Contributions | | | 39 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 2 075 376.00 | |
GG - OPERATING RESULT (I - II) | | | 169 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | 118.00 | | 1 036.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 1 036.00 | 318.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 49.00 | 425.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 1 391.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 1 816.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | -1 498.00 | | 987.00 |
HK Income tax | 42 160.00 | 41 409.00 | | 42 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 213.00 | 2 093 453.00 | | 2 246 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 505.00 | 1 968 189.00 | | 2 120 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 708.00 | 125 264.00 | | 125 708.00 |
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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 | 330 958.00 | | 12 866.00 | 330 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 757.00 | | | 19 757.00 |
I4 DECREASES Grand Total | | 3 200.00 | 340 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 757.00 | |
IO DECREASES Total including other intangible assets | | | 23 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 297 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 065.00 | | | 23 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 137.00 | | 12 866.00 | 288 137.00 |
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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 | 150 917.00 | 30 000.00 | 3 200.00 | 150 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 757.00 | | | 19 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 925.00 | 30 000.00 | 3 200.00 | 127 925.00 |
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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 | 118 901.00 | 118 901.00 | | 118 901.00 |
8C Staff and Related Accounts | 24 492.00 | 24 492.00 | | 24 492.00 |
8D Social Security and Other Social Organizations | 25 849.00 | 25 849.00 | | 25 849.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 92 519.00 | 39 544.00 | 52 976.00 | 92 519.00 |
VI Group and Associates | 16 022.00 | 16 022.00 | | 16 022.00 |
VJ Loans taken out during the year | 47 815.00 | | | 47 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 074.00 | 12 074.00 | | 12 074.00 |
VS Prepaid expenses | 20 500.00 | 20 500.00 | | 20 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 975.00 | 36 975.00 | | 36 975.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 043.00 | 231 067.00 | 52 976.00 | 284 043.00 |
