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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 | 95 976.00 | 95 976.00 | | 95 976.00 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 829 780.00 | | 829 780.00 | 829 780.00 |
AP Buildings | 20 289.00 | 20 289.00 | | 20 289.00 |
AR Technical installations, industrial equipment and tools | 88 668.00 | 78 752.00 | 9 916.00 | 88 668.00 |
AT Other tangible assets | 35 129.00 | 29 188.00 | 5 942.00 | 35 129.00 |
BD Other fixed assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 1 078 184.00 | 226 855.00 | 851 329.00 | 1 078 184.00 |
BT Goods | 110 409.00 | | 110 409.00 | 110 409.00 |
BX Customers and related accounts | 30 875.00 | | 30 875.00 | 30 875.00 |
BZ Other receivables | 369 192.00 | | 369 192.00 | 369 192.00 |
CF Cash and cash equivalents | 141 325.00 | | 141 325.00 | 141 325.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 652 483.00 | | 652 483.00 | 652 483.00 |
CO Grand total (0 to V) | 1 730 667.00 | 226 855.00 | 1 503 812.00 | 1 730 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 727 732.00 | | | 727 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 183.00 | | | 88 183.00 |
DL TOTAL (I) | 1 255 915.00 | | | 1 255 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 474.00 | | | 104 474.00 |
DX Trade payables and related accounts | 102 253.00 | | | 102 253.00 |
DY Tax and social security liabilities | 41 171.00 | | | 41 171.00 |
EC TOTAL (IV) | 247 897.00 | | | 247 897.00 |
EE Grand total (I to V) | 1 503 812.00 | | | 1 503 812.00 |
EG Accrued income and payables due within one year | 247 897.00 | | | 247 897.00 |
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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 | 1 367 341.00 | | 1 367 341.00 | 1 367 341.00 |
FG Production sold - services | 17 544.00 | | 17 544.00 | 17 544.00 |
FJ Net sales | 1 384 885.00 | | 1 384 885.00 | 1 384 885.00 |
FO Operating subsidies | | | 3 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 885.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 1 403 499.00 | |
FS Purchases of goods (including customs duties) | | | 962 876.00 | |
FT Inventory change (goods) | | | -13 155.00 | |
FW Other purchases and external expenses | | | 51 122.00 | |
FX Taxes, duties, and similar payments | | | 13 348.00 | |
FY Salaries and Wages | | | 196 911.00 | |
FZ Social Security Contributions | | | 71 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 286 870.00 | |
GG - OPERATING RESULT (I - II) | | | 116 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 885.00 | | | 12 885.00 |
A2 TOTAL ASSETS | 28 863.00 | | | 28 863.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 27 411.00 | | | 27 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 028.00 | | | 1 404 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 845.00 | | | 1 315 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 183.00 | | | 88 183.00 |
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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 | 1 073 031.00 | | 5 153.00 | 1 073 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 976.00 | | | 95 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | | 1 078 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 976.00 | |
IO DECREASES Total including other intangible assets | | | 832 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 430.00 | | | 832 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 083.00 | | 5 003.00 | 139 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 542.00 | | 150.00 | 5 542.00 |
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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 | 223 055.00 | 3 800.00 | | 223 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 976.00 | | | 95 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 429.00 | 3 800.00 | | 124 429.00 |
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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 | 102 253.00 | 102 253.00 | | 102 253.00 |
8C Staff and Related Accounts | 5 823.00 | 5 823.00 | | 5 823.00 |
8D Social Security and Other Social Organizations | 26 236.00 | 26 236.00 | | 26 236.00 |
8E Income Taxes | 7 790.00 | 7 790.00 | | 7 790.00 |
UT Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
UX Other trade receivables | 30 875.00 | 30 875.00 | | 30 875.00 |
VB VAT | 8 673.00 | 8 673.00 | | 8 673.00 |
VC Group and associates | 319 581.00 | 319 581.00 | | 319 581.00 |
VI Group and Associates | 104 474.00 | 104 474.00 | | 104 474.00 |
VK Loans repaid during the year | 32 752.00 | | | 32 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 938.00 | 40 938.00 | | 40 938.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 346.00 | 400 749.00 | 2 598.00 | 403 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 897.00 | 247 897.00 | | 247 897.00 |
