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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 | 30 824.00 | 30 824.00 | | 30 824.00 |
AH Goodwill | 1 154 039.00 | | 1 154 039.00 | 1 154 039.00 |
AR Technical installations, industrial equipment and tools | 4 682.00 | 3 319.00 | 1 363.00 | 4 682.00 |
AT Other tangible assets | 217 671.00 | 173 062.00 | 44 609.00 | 217 671.00 |
BH Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BJ TOTAL (I) | 1 418 511.00 | 207 205.00 | 1 211 306.00 | 1 418 511.00 |
BT Goods | 120 729.00 | | 120 729.00 | 120 729.00 |
BX Customers and related accounts | 42 809.00 | | 42 809.00 | 42 809.00 |
BZ Other receivables | 14 877.00 | | 14 877.00 | 14 877.00 |
CF Cash and cash equivalents | 555 424.00 | | 555 424.00 | 555 424.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 740 215.00 | | 740 215.00 | 740 215.00 |
CO Grand total (0 to V) | 2 158 726.00 | 207 205.00 | 1 951 521.00 | 2 158 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 636.00 | 207 636.00 | | 207 636.00 |
DD Legal reserve (1) | 20 763.00 | 20 763.00 | | 20 763.00 |
DG Other reserves | 665 219.00 | 579 021.00 | | 665 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 313.00 | 156 198.00 | | 258 313.00 |
DL TOTAL (I) | 1 151 931.00 | 963 617.00 | | 1 151 931.00 |
DU Loans and Debts from Credit Institutions (3) | 464 257.00 | 506 506.00 | | 464 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 120.00 | | | 103 120.00 |
DX Trade payables and related accounts | 190 166.00 | 191 597.00 | | 190 166.00 |
DY Tax and social security liabilities | 42 047.00 | 65 064.00 | | 42 047.00 |
EC TOTAL (IV) | 799 590.00 | 763 167.00 | | 799 590.00 |
EE Grand total (I to V) | 1 951 521.00 | 1 726 784.00 | | 1 951 521.00 |
EG Accrued income and payables due within one year | 377 715.00 | 298 944.00 | | 377 715.00 |
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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 | 1 801 081.00 | | 1 801 081.00 | 1 801 081.00 |
FG Production sold - services | 244 819.00 | | 244 819.00 | 244 819.00 |
FJ Net sales | 2 045 900.00 | | 2 045 900.00 | 2 045 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 120.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 068 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 265.00 | |
FT Inventory change (goods) | | | 10 339.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 106 445.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
FY Salaries and Wages | | | 213 482.00 | |
FZ Social Security Contributions | | | 78 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 771.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 719 726.00 | |
GG - OPERATING RESULT (I - II) | | | 348 382.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 120.00 | 4 461.00 | | 22 120.00 |
A2 TOTAL ASSETS | 43 011.00 | 37 354.00 | | 43 011.00 |
HA Exceptional income from management transactions | 802.00 | 43.00 | | 802.00 |
HD Total exceptional income (VII) | 802.00 | 43.00 | | 802.00 |
HE Exceptional expenses on management operations | 2 536.00 | 317.00 | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | 317.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | -274.00 | | -1 734.00 |
HK Income tax | 87 169.00 | 53 875.00 | | 87 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 911.00 | 1 795 858.00 | | 2 068 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 598.00 | 1 639 660.00 | | 1 810 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 313.00 | 156 198.00 | | 258 313.00 |
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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 | 1 403 178.00 | | 15 333.00 | 1 403 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 824.00 | | | 30 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 296.00 | |
I4 DECREASES Grand Total | | | 1 418 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 039.00 | | | 1 154 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 020.00 | | 15 333.00 | 207 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 296.00 | | | 11 296.00 |
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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 | 189 434.00 | 17 771.00 | | 189 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 824.00 | | | 30 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 610.00 | 17 771.00 | | 158 610.00 |
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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 | 190 166.00 | 190 166.00 | | 190 166.00 |
8C Staff and Related Accounts | 17 859.00 | 17 859.00 | | 17 859.00 |
8D Social Security and Other Social Organizations | 18 348.00 | 18 348.00 | | 18 348.00 |
UT Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
UX Other trade receivables | 42 809.00 | 42 809.00 | | 42 809.00 |
UZ Social Security, other social security organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 464 223.00 | 42 348.00 | 170 410.00 | 464 223.00 |
VI Group and Associates | 103 120.00 | 103 120.00 | | 103 120.00 |
VK Loans repaid during the year | 42 246.00 | | | 42 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 357.00 | 64 061.00 | 11 296.00 | 75 357.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 590.00 | 377 715.00 | 170 410.00 | 799 590.00 |
