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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 | 7 976.00 | 7 976.00 | | 7 976.00 |
AF Concessions, Patents and Similar Rights | 13 475.00 | 10 562.00 | 2 913.00 | 13 475.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 19 054.00 | 19 054.00 | | 19 054.00 |
AT Other tangible assets | 7 080.00 | 5 114.00 | 1 966.00 | 7 080.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 152 085.00 | 42 706.00 | 109 379.00 | 152 085.00 |
BT Goods | 49 992.00 | | 49 992.00 | 49 992.00 |
BX Customers and related accounts | 119 868.00 | | 119 868.00 | 119 868.00 |
BZ Other receivables | 184 712.00 | | 184 712.00 | 184 712.00 |
CF Cash and cash equivalents | 37 417.00 | | 37 417.00 | 37 417.00 |
CJ TOTAL (II) | 391 989.00 | | 391 989.00 | 391 989.00 |
CO Grand total (0 to V) | 544 074.00 | 42 706.00 | 501 368.00 | 544 074.00 |
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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 | 115 153.00 | 89 023.00 | | 115 153.00 |
DH Retained earnings | | 5 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 540.00 | 20 739.00 | | 27 540.00 |
DL TOTAL (I) | 153 693.00 | 126 153.00 | | 153 693.00 |
DU Loans and Debts from Credit Institutions (3) | 33 776.00 | 55 952.00 | | 33 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 999.00 | 25 584.00 | | 86 999.00 |
DX Trade payables and related accounts | 72 653.00 | 95 281.00 | | 72 653.00 |
DY Tax and social security liabilities | 118 391.00 | 167 604.00 | | 118 391.00 |
EA Other liabilities | 35 856.00 | 45 165.00 | | 35 856.00 |
EC TOTAL (IV) | 347 675.00 | 389 586.00 | | 347 675.00 |
EE Grand total (I to V) | 501 368.00 | 515 739.00 | | 501 368.00 |
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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 | 423 862.00 | | 423 862.00 | 423 862.00 |
FG Production sold - services | 330 377.00 | | 330 377.00 | 330 377.00 |
FJ Net sales | 754 239.00 | | 754 239.00 | 754 239.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 081.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 832 324.00 | |
FS Purchases of goods (including customs duties) | | | 282 617.00 | |
FT Inventory change (goods) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 109 106.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 256 739.00 | |
FZ Social Security Contributions | | | 67 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 71 609.00 | |
GF Total Operating Expenses (II) | | | 794 566.00 | |
GG - OPERATING RESULT (I - II) | | | 37 758.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 652.00 | | |
HD Total exceptional income (VII) | | 4 652.00 | | |
HE Exceptional expenses on management operations | 4 371.00 | 19 101.00 | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | 19 101.00 | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | -14 449.00 | | -4 371.00 |
HK Income tax | 4 884.00 | 3 800.00 | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 324.00 | 725 080.00 | | 832 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 784.00 | 704 340.00 | | 804 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 540.00 | 20 739.00 | | 27 540.00 |
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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 | 149 755.00 | 2 330.00 | | 149 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 976.00 | | | 7 976.00 |
I3 DECREASES Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
I4 DECREASES Grand Total | 152 085.00 | | | 152 085.00 |
IN DECREASES Start-up, development, or research expenses | 7 976.00 | | | 7 976.00 |
IO DECREASES Total including other intangible assets | 108 475.00 | | | 108 475.00 |
IY DECREASES Total Tangible Fixed Assets | 26 134.00 | | | 26 134.00 |
KD ACQUISITIONS Total including other intangible assets | 108 475.00 | | | 108 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 804.00 | 2 330.00 | | 23 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 41 092.00 | 1 614.00 | | 41 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 976.00 | | | 7 976.00 |
PE DEPRECIATION Total including other intangible assets | 9 312.00 | 1 250.00 | | 9 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 804.00 | 364.00 | | 23 804.00 |
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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 | 72 653.00 | 72 653.00 | | 72 653.00 |
8C Staff and Related Accounts | 57 291.00 | 57 291.00 | | 57 291.00 |
8D Social Security and Other Social Organizations | 42 326.00 | 42 326.00 | | 42 326.00 |
8E Income Taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 856.00 | 35 856.00 | | 35 856.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 119 868.00 | 119 868.00 | | 119 868.00 |
VB VAT | 20 596.00 | 20 596.00 | | 20 596.00 |
VC Group and associates | 144 116.00 | 144 116.00 | | 144 116.00 |
VH Loans with a maturity of more than one year at origin | 33 776.00 | 33 776.00 | | 33 776.00 |
VI Group and Associates | 86 999.00 | 86 999.00 | | 86 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 080.00 | 304 580.00 | 9 500.00 | 314 080.00 |
VW VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 675.00 | 347 675.00 | | 347 675.00 |
