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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 | 25 750.00 | 25 750.00 | | 25 750.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 202 302.00 | 168 343.00 | 33 959.00 | 202 302.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 838.00 | | 15 838.00 | 15 838.00 |
BJ TOTAL (I) | 274 410.00 | 224 582.00 | 49 827.00 | 274 410.00 |
BT Goods | 354 880.00 | | 354 880.00 | 354 880.00 |
BX Customers and related accounts | 30 668.00 | | 30 668.00 | 30 668.00 |
BZ Other receivables | 331 507.00 | | 331 507.00 | 331 507.00 |
CF Cash and cash equivalents | 580 507.00 | | 580 507.00 | 580 507.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 297 825.00 | | 1 297 825.00 | 1 297 825.00 |
CO Grand total (0 to V) | 1 572 234.00 | 224 582.00 | 1 347 652.00 | 1 572 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 30 385.00 | 30 385.00 | | 30 385.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 302 594.00 | 178 592.00 | | 302 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 808.00 | 174 002.00 | | 174 808.00 |
DL TOTAL (I) | 584 787.00 | 459 979.00 | | 584 787.00 |
DU Loans and Debts from Credit Institutions (3) | 67 545.00 | 374 786.00 | | 67 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 475.00 | 125 935.00 | | 146 475.00 |
DX Trade payables and related accounts | 452 210.00 | 638 116.00 | | 452 210.00 |
DY Tax and social security liabilities | 57 517.00 | 76 859.00 | | 57 517.00 |
EA Other liabilities | 21 725.00 | 2 068.00 | | 21 725.00 |
EB Prepaid income (2) | 17 393.00 | 749.00 | | 17 393.00 |
EC TOTAL (IV) | 762 865.00 | 1 218 513.00 | | 762 865.00 |
EE Grand total (I to V) | 1 347 652.00 | 1 678 492.00 | | 1 347 652.00 |
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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 | 2 629 238.00 | | 2 629 238.00 | 2 629 238.00 |
FG Production sold - services | 5 005.00 | | 5 005.00 | 5 005.00 |
FJ Net sales | 2 634 243.00 | | 2 634 243.00 | 2 634 243.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 636 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 598.00 | |
FT Inventory change (goods) | | | -75 362.00 | |
FU Purchases of raw materials and other supplies | | | 39 638.00 | |
FW Other purchases and external expenses | | | 189 038.00 | |
FX Taxes, duties, and similar payments | | | 14 929.00 | |
FY Salaries and Wages | | | 117 158.00 | |
FZ Social Security Contributions | | | 9 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 776.00 | |
GE Other Expenses | | | 135 745.00 | |
GF Total Operating Expenses (II) | | | 2 407 094.00 | |
GG - OPERATING RESULT (I - II) | | | 229 795.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 453.00 | 20 688.00 | | 2 453.00 |
A4 Equity method investments | 135 742.00 | 134 164.00 | | 135 742.00 |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 22.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 013.00 | 50.00 | | 1 013.00 |
HG Exceptional depreciation and provisions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 1 013.00 | 235.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | -213.00 | | 3 488.00 |
HK Income tax | 57 062.00 | 60 784.00 | | 57 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 203.00 | 2 636 144.00 | | 2 642 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 395.00 | 2 462 142.00 | | 2 467 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 808.00 | 174 002.00 | | 174 808.00 |
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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 | 277 724.00 | | 4 305.00 | 277 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 750.00 | | | 25 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 868.00 | |
I4 DECREASES Grand Total | | 7 620.00 | 274 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 750.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 620.00 | 202 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 922.00 | | | 209 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 563.00 | | 4 305.00 | 11 563.00 |
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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 | 172 937.00 | 28 776.00 | 7 620.00 | 172 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 750.00 | | | 25 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 187.00 | 28 776.00 | 7 620.00 | 147 187.00 |
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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 | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 30 490.00 | | | 30 490.00 |
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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 | 452 210.00 | 452 210.00 | | 452 210.00 |
8C Staff and Related Accounts | 11 817.00 | 11 817.00 | | 11 817.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 725.00 | 21 725.00 | | 21 725.00 |
8L Deferred income | 17 393.00 | 17 393.00 | | 17 393.00 |
UT Other financial assets | 15 838.00 | | 15 838.00 | 15 838.00 |
UX Other trade receivables | 30 668.00 | 30 668.00 | | 30 668.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 67 545.00 | 57 811.00 | 9 694.00 | 67 545.00 |
VI Group and Associates | 146 475.00 | 146 475.00 | | 146 475.00 |
VK Loans repaid during the year | 307 207.00 | | | 307 207.00 |
VM Income taxes | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 665.00 | 327 665.00 | | 327 665.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 276.00 | 362 438.00 | 15 838.00 | 378 276.00 |
VW VAT | 34 190.00 | 34 190.00 | | 34 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 864.00 | 753 130.00 | 9 694.00 | 762 864.00 |
