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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
AH Goodwill | 21 000.00 | 10 500.00 | 10 500.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 8 333.00 | 8 333.00 | | 8 333.00 |
AT Other tangible assets | 467 989.00 | 393 373.00 | 74 616.00 | 467 989.00 |
BF Loans | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 24 762.00 | | 24 762.00 | 24 762.00 |
BJ TOTAL (I) | 525 283.00 | 414 931.00 | 110 352.00 | 525 283.00 |
BT Goods | 318 470.00 | 33 418.00 | 285 052.00 | 318 470.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 588 471.00 | | 588 471.00 | 588 471.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 914 759.00 | 33 418.00 | 881 341.00 | 914 759.00 |
CO Grand total (0 to V) | 1 440 042.00 | 448 349.00 | 991 693.00 | 1 440 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 290.00 | 190 290.00 | | 190 290.00 |
DD Legal reserve (1) | 5 929.00 | 5 929.00 | | 5 929.00 |
DG Other reserves | 36 785.00 | 36 785.00 | | 36 785.00 |
DH Retained earnings | -355 176.00 | -511 281.00 | | -355 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 210.00 | 156 105.00 | | 120 210.00 |
DL TOTAL (I) | -1 963.00 | -122 173.00 | | -1 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 419.00 | | |
DX Trade payables and related accounts | 162 834.00 | 173 330.00 | | 162 834.00 |
DY Tax and social security liabilities | 69 607.00 | 76 996.00 | | 69 607.00 |
EA Other liabilities | 761 216.00 | 805 295.00 | | 761 216.00 |
EC TOTAL (IV) | 993 656.00 | 1 078 013.00 | | 993 656.00 |
EE Grand total (I to V) | 991 693.00 | 955 840.00 | | 991 693.00 |
EG Accrued income and payables due within one year | 316 757.00 | 327 862.00 | | 316 757.00 |
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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 | 1 794 909.00 | | 1 794 909.00 | 1 794 909.00 |
FG Production sold - services | 728.00 | | 728.00 | 728.00 |
FJ Net sales | 1 795 637.00 | | 1 795 637.00 | 1 795 637.00 |
FO Operating subsidies | | | 4 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 5 230.00 | |
FR Total operating income (I) | | | 1 806 273.00 | |
FS Purchases of goods (including customs duties) | | | 981 520.00 | |
FT Inventory change (goods) | | | -37 365.00 | |
FW Other purchases and external expenses | | | 310 288.00 | |
FX Taxes, duties, and similar payments | | | 20 631.00 | |
FY Salaries and Wages | | | 264 352.00 | |
FZ Social Security Contributions | | | 37 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 418.00 | |
GE Other Expenses | | | 38 863.00 | |
GF Total Operating Expenses (II) | | | 1 685 327.00 | |
GG - OPERATING RESULT (I - II) | | | 120 946.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | 458.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 486.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -486.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 285.00 | 1 655 229.00 | | 1 806 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 075.00 | 1 499 124.00 | | 1 686 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 210.00 | 156 105.00 | | 120 210.00 |
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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 | 525 338.00 | | 52.00 | 525 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 725.00 | | | 2 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 236.00 | |
I4 DECREASES Grand Total | | 107.00 | 525 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 725.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 476 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 429.00 | | | 476 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 184.00 | | 52.00 | 25 184.00 |
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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 | 368 551.00 | 35 982.00 | 102.00 | 368 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 725.00 | | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 826.00 | 35 982.00 | 102.00 | 365 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 500.00 | | | 10 500.00 |
6N Inventories and work in progress | | 33 418.00 | | |
7B Total provisions for depreciation | 10 500.00 | 33 418.00 | | 10 500.00 |
7C Grand total | 10 500.00 | 33 418.00 | | 10 500.00 |
UE of which provisions and reversals: - Operating | | 33 418.00 | | |
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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 | 162 834.00 | 162 834.00 | | 162 834.00 |
8C Staff and Related Accounts | 33 911.00 | 33 911.00 | | 33 911.00 |
8D Social Security and Other Social Organizations | 12 557.00 | 12 557.00 | | 12 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 216.00 | 84 317.00 | 412 324.00 | 761 216.00 |
UP Loans | 474.00 | | 474.00 | 474.00 |
UT Other financial assets | 24 762.00 | | 24 762.00 | 24 762.00 |
UX Other trade receivables | 672.00 | 672.00 | | 672.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VK Loans repaid during the year | 21 973.00 | | | 21 973.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 054.00 | 7 818.00 | 25 236.00 | 33 054.00 |
VW VAT | 20 097.00 | 20 097.00 | | 20 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 656.00 | 316 757.00 | 412 324.00 | 993 656.00 |
