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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 | 20 137.00 | 20 137.00 | | 20 137.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 43 299.00 | 30 939.00 | 12 361.00 | 43 299.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 338 111.00 | 51 675.00 | 286 436.00 | 338 111.00 |
BT Goods | 103 652.00 | 10 365.00 | 93 287.00 | 103 652.00 |
BX Customers and related accounts | 115.00 | 96.00 | 19.00 | 115.00 |
BZ Other receivables | 34 354.00 | | 34 354.00 | 34 354.00 |
CF Cash and cash equivalents | 2 438.00 | | 2 438.00 | 2 438.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 148 544.00 | 10 461.00 | 138 083.00 | 148 544.00 |
CO Grand total (0 to V) | 486 655.00 | 62 136.00 | 424 519.00 | 486 655.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 189 297.00 | 150 908.00 | | 189 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 017.00 | 38 389.00 | | 34 017.00 |
DL TOTAL (I) | 236 514.00 | 202 497.00 | | 236 514.00 |
DU Loans and Debts from Credit Institutions (3) | 95 972.00 | 103 971.00 | | 95 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 16 734.00 | | 3 828.00 |
DX Trade payables and related accounts | 56 206.00 | 91 559.00 | | 56 206.00 |
DY Tax and social security liabilities | 27 862.00 | 31 021.00 | | 27 862.00 |
EA Other liabilities | 4 137.00 | 4 136.00 | | 4 137.00 |
EC TOTAL (IV) | 188 005.00 | 247 421.00 | | 188 005.00 |
EE Grand total (I to V) | 424 519.00 | 449 918.00 | | 424 519.00 |
EG Accrued income and payables due within one year | 174 709.00 | 219 249.00 | | 174 709.00 |
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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 | 649 901.00 | | 649 901.00 | 649 901.00 |
FJ Net sales | 649 901.00 | | 649 901.00 | 649 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 606.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 664 670.00 | |
FS Purchases of goods (including customs duties) | | | 405 912.00 | |
FT Inventory change (goods) | | | 7 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 245.00 | |
FW Other purchases and external expenses | | | 72 080.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 84 568.00 | |
FZ Social Security Contributions | | | 27 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 365.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 618 982.00 | |
GG - OPERATING RESULT (I - II) | | | 45 688.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 685.00 | 562.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 877.00 | 562.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -562.00 | | -877.00 |
HK Income tax | 7 170.00 | 11 520.00 | | 7 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 729.00 | 653 445.00 | | 664 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 712.00 | 615 056.00 | | 630 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 017.00 | 38 389.00 | | 34 017.00 |
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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 | 327 488.00 | | 13 623.00 | 327 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 137.00 | | | 20 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 338 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 137.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 43 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 276.00 | | 13 623.00 | 33 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 49 489.00 | 5 186.00 | 3 000.00 | 49 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 137.00 | | | 20 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 353.00 | 5 186.00 | 3 000.00 | 29 353.00 |
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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 | 56 206.00 | 56 206.00 | | 56 206.00 |
8C Staff and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 23 257.00 | 23 257.00 | | 23 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 12 960.00 | 12 960.00 | | 12 960.00 |
VG Loans with a maturity of up to one year at origin | 52 294.00 | 52 294.00 | | 52 294.00 |
VH Loans with a maturity of more than one year at origin | 43 678.00 | 30 382.00 | 13 296.00 | 43 678.00 |
VI Group and Associates | 3 828.00 | 3 828.00 | | 3 828.00 |
VJ Loans taken out during the year | 21 422.00 | | | 21 422.00 |
VK Loans repaid during the year | 44 708.00 | | | 44 708.00 |
VM Income taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
VS Prepaid expenses | 7 986.00 | 7 986.00 | | 7 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 515.00 | 42 515.00 | | 42 515.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 005.00 | 174 709.00 | 13 296.00 | 188 005.00 |
