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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 78 464.00 | 66 990.00 | 11 474.00 | 78 464.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 211 248.00 | 74 085.00 | 137 163.00 | 211 248.00 |
BT Goods | 36 665.00 | | 36 665.00 | 36 665.00 |
BZ Other receivables | 51 632.00 | | 51 632.00 | 51 632.00 |
CF Cash and cash equivalents | 5 259.00 | | 5 259.00 | 5 259.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 97 154.00 | | 97 154.00 | 97 154.00 |
CO Grand total (0 to V) | 308 402.00 | 74 085.00 | 234 317.00 | 308 402.00 |
CP Shares due in less than one year | 689.00 | | | 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 508.00 | 23 508.00 | | 23 508.00 |
DH Retained earnings | 10 505.00 | 2 244.00 | | 10 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 716.00 | 8 261.00 | | 11 716.00 |
DL TOTAL (I) | 56 728.00 | 45 012.00 | | 56 728.00 |
DU Loans and Debts from Credit Institutions (3) | 42 208.00 | 64 783.00 | | 42 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 916.00 | 43 220.00 | | 50 916.00 |
DX Trade payables and related accounts | 76 399.00 | 81 550.00 | | 76 399.00 |
DY Tax and social security liabilities | 8 065.00 | 5 517.00 | | 8 065.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 177 589.00 | 195 092.00 | | 177 589.00 |
EE Grand total (I to V) | 234 317.00 | 240 104.00 | | 234 317.00 |
EG Accrued income and payables due within one year | 177 589.00 | 152 906.00 | | 177 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 5 828.00 | | 22.00 |
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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 | 168 959.00 | | 168 959.00 | 168 959.00 |
FG Production sold - services | 54 661.00 | | 54 661.00 | 54 661.00 |
FJ Net sales | 223 620.00 | | 223 620.00 | 223 620.00 |
FO Operating subsidies | | | 3 095.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 226 727.00 | |
FS Purchases of goods (including customs duties) | | | 94 773.00 | |
FT Inventory change (goods) | | | 8 931.00 | |
FW Other purchases and external expenses | | | 50 592.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 36 234.00 | |
FZ Social Security Contributions | | | 9 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 206 198.00 | |
GG - OPERATING RESULT (I - II) | | | 20 529.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 094.00 | 3 887.00 | | 8 094.00 |
A4 Equity method investments | 343.00 | 114.00 | | 343.00 |
HA Exceptional income from management transactions | 56.00 | 8 944.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 8 944.00 | | 56.00 |
HE Exceptional expenses on management operations | 2 802.00 | 3 460.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 3 460.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | 5 484.00 | | -2 746.00 |
HK Income tax | 1 818.00 | 1 427.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 783.00 | 242 418.00 | | 226 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 068.00 | 234 157.00 | | 215 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 716.00 | 8 261.00 | | 11 716.00 |
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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 | 211 248.00 | | | 211 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 095.00 | | | 7 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 211 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 095.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 464.00 | | | 78 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 68 925.00 | 5 161.00 | 1.00 | 68 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 095.00 | | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 830.00 | 5 161.00 | 1.00 | 61 830.00 |
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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 | 76 399.00 | 76 399.00 | | 76 399.00 |
8C Staff and Related Accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 689.00 | 689.00 | | 689.00 |
VB VAT | 216.00 | | | 216.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 42 186.00 | 42 186.00 | | 42 186.00 |
VI Group and Associates | 50 916.00 | 50 916.00 | | 50 916.00 |
VK Loans repaid during the year | 16 769.00 | | | 16 769.00 |
VP Miscellaneous | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 239.00 | | | 50 239.00 |
VS Prepaid expenses | 3 598.00 | | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 919.00 | 55 919.00 | | 55 919.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 589.00 | 177 589.00 | | 177 589.00 |
