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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 | 213 310.00 | 21 331.00 | 191 979.00 | 213 310.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AR Technical installations, industrial equipment and tools | 83 000.00 | 8 300.00 | 74 700.00 | 83 000.00 |
AT Other tangible assets | 126 908.00 | 13 382.00 | 113 526.00 | 126 908.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 112 000.00 | | 112 000.00 | 112 000.00 |
BJ TOTAL (I) | 2 235 371.00 | 43 013.00 | 2 192 357.00 | 2 235 371.00 |
BT Goods | 144 672.00 | | 144 672.00 | 144 672.00 |
BX Customers and related accounts | 61 862.00 | | 61 862.00 | 61 862.00 |
BZ Other receivables | 32 439.00 | | 32 439.00 | 32 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 847.00 | | 227 847.00 | 227 847.00 |
CH Prepaid expenses | 17 300.00 | | 17 300.00 | 17 300.00 |
CJ TOTAL (II) | 484 120.00 | | 484 120.00 | 484 120.00 |
CO Grand total (0 to V) | 2 719 491.00 | 43 013.00 | 2 676 478.00 | 2 719 491.00 |
CP Shares due in less than one year | 112 000.00 | | | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 200.00 | 559 200.00 | | 559 200.00 |
DD Legal reserve (1) | 55 920.00 | 4 440.00 | | 55 920.00 |
DH Retained earnings | 87 349.00 | | | 87 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 471.00 | 138 829.00 | | 49 471.00 |
DL TOTAL (I) | 751 941.00 | 702 469.00 | | 751 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 561.00 | | | 1 594 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | 13.00 | | 3 614.00 |
DX Trade payables and related accounts | 296 372.00 | 1 710.00 | | 296 372.00 |
DY Tax and social security liabilities | 29 991.00 | 10 767.00 | | 29 991.00 |
EC TOTAL (IV) | 1 924 537.00 | 12 490.00 | | 1 924 537.00 |
EE Grand total (I to V) | 2 676 478.00 | 714 959.00 | | 2 676 478.00 |
EG Accrued income and payables due within one year | 463 257.00 | 12 490.00 | | 463 257.00 |
EI Including equity loans | 3 614.00 | | | 3 614.00 |
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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 | 881 558.00 | | 881 558.00 | 881 558.00 |
FG Production sold - services | 74 680.00 | | 74 680.00 | 74 680.00 |
FJ Net sales | 956 238.00 | | 956 238.00 | 956 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 956 427.00 | |
FS Purchases of goods (including customs duties) | | | 812 786.00 | |
FT Inventory change (goods) | | | -144 672.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 57 864.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 80 035.00 | |
FZ Social Security Contributions | | | 31 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 013.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 887 249.00 | |
GG - OPERATING RESULT (I - II) | | | 69 177.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 183 174.00 | | |
HD Total exceptional income (VII) | | 183 174.00 | | |
HE Exceptional expenses on management operations | 14 141.00 | | | 14 141.00 |
HH Total exceptional expenses (VIII) | 14 141.00 | | | 14 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 141.00 | 183 174.00 | | -14 141.00 |
HK Income tax | | 47 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 813.00 | 189 423.00 | | 956 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 342.00 | 50 594.00 | | 907 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 471.00 | 138 829.00 | | 49 471.00 |
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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 | 112 000.00 | | 2 123 371.00 | 112 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 213 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 112 153.00 | |
I4 DECREASES Grand Total | | | 2 235 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 908.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 000.00 | | 153.00 | 112 000.00 |
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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 | | 43 013.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 21 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 682.00 | | |
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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 | 296 372.00 | 296 372.00 | | 296 372.00 |
8C Staff and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
8D Social Security and Other Social Organizations | 19 741.00 | 19 741.00 | | 19 741.00 |
UT Other financial assets | 112 000.00 | 112 000.00 | | 112 000.00 |
UX Other trade receivables | 61 862.00 | 61 862.00 | | 61 862.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VB VAT | 28 894.00 | 28 894.00 | | 28 894.00 |
VH Loans with a maturity of more than one year at origin | 1 594 561.00 | 133 280.00 | 543 228.00 | 1 594 561.00 |
VI Group and Associates | 3 614.00 | 3 614.00 | | 3 614.00 |
VJ Loans taken out during the year | 1 661 000.00 | | | 1 661 000.00 |
VK Loans repaid during the year | 66 439.00 | | | 66 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 17 300.00 | 17 300.00 | | 17 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 601.00 | 223 601.00 | | 223 601.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 537.00 | 463 257.00 | 543 228.00 | 1 924 537.00 |
