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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 | 66 993.00 | 66 993.00 | | 66 993.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 26 681.00 | 9 057.00 | 17 624.00 | 26 681.00 |
AT Other tangible assets | 1 172 374.00 | 776 866.00 | 395 508.00 | 1 172 374.00 |
BH Other financial assets | 32 623.00 | | 32 623.00 | 32 623.00 |
BJ TOTAL (I) | 1 998 671.00 | 852 917.00 | 1 145 754.00 | 1 998 671.00 |
BT Goods | 412 508.00 | | 412 508.00 | 412 508.00 |
BX Customers and related accounts | 5 791.00 | | 5 791.00 | 5 791.00 |
BZ Other receivables | 123 218.00 | | 123 218.00 | 123 218.00 |
CF Cash and cash equivalents | 248 198.00 | | 248 198.00 | 248 198.00 |
CH Prepaid expenses | 110 919.00 | | 110 919.00 | 110 919.00 |
CJ TOTAL (II) | 900 635.00 | | 900 635.00 | 900 635.00 |
CO Grand total (0 to V) | 2 899 307.00 | 852 917.00 | 2 046 390.00 | 2 899 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 22 678.00 | | | 22 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 664.00 | | | 18 664.00 |
DL TOTAL (I) | 82 042.00 | | | 82 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 313.00 | | | 230 313.00 |
DX Trade payables and related accounts | 22 350.00 | | | 22 350.00 |
DY Tax and social security liabilities | 273 569.00 | | | 273 569.00 |
EA Other liabilities | 1 436 397.00 | | | 1 436 397.00 |
EC TOTAL (IV) | 1 964 349.00 | | | 1 964 349.00 |
EE Grand total (I to V) | 2 046 391.00 | | | 2 046 391.00 |
EG Accrued income and payables due within one year | 1 964 349.00 | | | 1 964 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | | | 1 721.00 |
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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 | 4 511 574.00 | 81 521.00 | 4 593 095.00 | 4 511 574.00 |
FJ Net sales | 4 511 574.00 | 81 521.00 | 4 593 095.00 | 4 511 574.00 |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 4 595 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 023.00 | |
FT Inventory change (goods) | | | 3 347.00 | |
FW Other purchases and external expenses | | | 1 116 258.00 | |
FX Taxes, duties, and similar payments | | | 86 334.00 | |
FY Salaries and Wages | | | 898 552.00 | |
FZ Social Security Contributions | | | 192 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 122.00 | |
GE Other Expenses | | | 23 905.00 | |
GF Total Operating Expenses (II) | | | 4 543 718.00 | |
GG - OPERATING RESULT (I - II) | | | 51 536.00 | |
GR Interest and similar expenses | | | 32 778.00 | |
GU Total financial expenses (VI) | | | 32 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 254.00 | | | 4 595 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 590.00 | | | 4 576 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 664.00 | | | 18 664.00 |
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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 | 1 957 871.00 | | 45 964.00 | 1 957 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 993.00 | | | 66 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 623.00 | |
I4 DECREASES Grand Total | | 5 162.00 | 1 998 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 993.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 162.00 | 1 199 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 546.00 | | 22 672.00 | 1 181 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 332.00 | | 23 291.00 | 9 332.00 |
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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 | 682 795.00 | 170 122.00 | | 682 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 993.00 | | | 66 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 802.00 | 170 122.00 | | 615 802.00 |
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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 | 22 350.00 | 22 350.00 | | 22 350.00 |
8D Social Security and Other Social Organizations | 273 569.00 | 273 569.00 | | 273 569.00 |
UT Other financial assets | 32 623.00 | | 32 623.00 | 32 623.00 |
UX Other trade receivables | 5 791.00 | 5 791.00 | | 5 791.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 1 666 710.00 | 1 666 710.00 | | 1 666 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 218.00 | 123 218.00 | | 123 218.00 |
VS Prepaid expenses | 110 919.00 | 110 919.00 | | 110 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 552.00 | 239 929.00 | 32 623.00 | 272 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 349.00 | 1 964 349.00 | | 1 964 349.00 |
