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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 | 17 500.00 | 16 408.00 | 1 092.00 | 17 500.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 3 800.00 | 1 763.00 | 2 037.00 | 3 800.00 |
AN Land | 1 290.00 | 582.00 | 708.00 | 1 290.00 |
AT Other tangible assets | 75 109.00 | 30 625.00 | 44 484.00 | 75 109.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 112 699.00 | 53 378.00 | 59 321.00 | 112 699.00 |
BT Goods | 274 267.00 | | 274 267.00 | 274 267.00 |
BX Customers and related accounts | 247 245.00 | | 247 245.00 | 247 245.00 |
BZ Other receivables | 312 141.00 | | 312 141.00 | 312 141.00 |
CF Cash and cash equivalents | 14 390.00 | | 14 390.00 | 14 390.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 848 673.00 | | 848 673.00 | 848 673.00 |
CO Grand total (0 to V) | 961 372.00 | 53 378.00 | 907 994.00 | 961 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 52 972.00 | 35 566.00 | | 52 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 640.00 | 17 406.00 | | 14 640.00 |
DL TOTAL (I) | 100 612.00 | 85 972.00 | | 100 612.00 |
DU Loans and Debts from Credit Institutions (3) | 135 680.00 | 167 552.00 | | 135 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 024.00 | 18 771.00 | | 10 024.00 |
DX Trade payables and related accounts | 334 535.00 | 288 599.00 | | 334 535.00 |
DY Tax and social security liabilities | 153 008.00 | 106 222.00 | | 153 008.00 |
EA Other liabilities | 174 134.00 | 312 505.00 | | 174 134.00 |
EC TOTAL (IV) | 807 382.00 | 893 649.00 | | 807 382.00 |
EE Grand total (I to V) | 907 994.00 | 979 621.00 | | 907 994.00 |
EG Accrued income and payables due within one year | 705 776.00 | 735 044.00 | | 705 776.00 |
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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 | 1 186 511.00 | | 1 186 511.00 | 1 186 511.00 |
FG Production sold - services | 12 095.00 | | 12 095.00 | 12 095.00 |
FJ Net sales | 1 198 605.00 | | 1 198 605.00 | 1 198 605.00 |
FO Operating subsidies | | | 45 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 244 667.00 | |
FS Purchases of goods (including customs duties) | | | 685 644.00 | |
FT Inventory change (goods) | | | -73 620.00 | |
FW Other purchases and external expenses | | | 311 167.00 | |
FX Taxes, duties, and similar payments | | | 41 037.00 | |
FY Salaries and Wages | | | 144 657.00 | |
FZ Social Security Contributions | | | 47 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 420.00 | |
GE Other Expenses | | | 26 549.00 | |
GF Total Operating Expenses (II) | | | 1 194 391.00 | |
GG - OPERATING RESULT (I - II) | | | 50 276.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 8 548.00 | |
GU Total financial expenses (VI) | | | 8 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 730.00 | 15 809.00 | | 37 730.00 |
HH Total exceptional expenses (VIII) | 37 730.00 | 15 809.00 | | 37 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 730.00 | -15 809.00 | | -37 730.00 |
HK Income tax | -8 747.00 | 3 546.00 | | -8 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 562.00 | 966 638.00 | | 1 246 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 922.00 | 949 233.00 | | 1 231 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 640.00 | 17 406.00 | | 14 640.00 |
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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 | 104 304.00 | | 8 395.00 | 104 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 112 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 004.00 | | 8 395.00 | 68 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 41 958.00 | 11 420.00 | | 41 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 908.00 | 3 500.00 | | 12 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | 423.00 | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 710.00 | 7 497.00 | | 23 710.00 |
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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 | 334 535.00 | 334 535.00 | | 334 535.00 |
8C Staff and Related Accounts | 24 357.00 | 24 357.00 | | 24 357.00 |
8D Social Security and Other Social Organizations | 50 985.00 | 50 985.00 | | 50 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 134.00 | 174 134.00 | | 174 134.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 247 245.00 | 247 245.00 | | 247 245.00 |
VB VAT | 35 058.00 | 35 058.00 | | 35 058.00 |
VC Group and associates | 222 984.00 | 222 984.00 | | 222 984.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 135 129.00 | 33 523.00 | 101 606.00 | 135 129.00 |
VI Group and Associates | 10 024.00 | 10 024.00 | | 10 024.00 |
VK Loans repaid during the year | 25 028.00 | | | 25 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 099.00 | 54 099.00 | | 54 099.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 017.00 | 560 017.00 | 11 000.00 | 571 017.00 |
VW VAT | 70 764.00 | 70 764.00 | | 70 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 382.00 | 705 776.00 | 101 606.00 | 807 382.00 |
