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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 | 782.00 | 485.00 | 297.00 | 782.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 285.00 | 1 337.00 | 1 948.00 | 3 285.00 |
AT Other tangible assets | 98 356.00 | 32 819.00 | 65 537.00 | 98 356.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 150 144.00 | 34 641.00 | 115 503.00 | 150 144.00 |
BT Goods | 4 120.00 | | 4 120.00 | 4 120.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 52 573.00 | | 52 573.00 | 52 573.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 62 217.00 | | 62 217.00 | 62 217.00 |
CO Grand total (0 to V) | 212 361.00 | 34 641.00 | 177 720.00 | 212 361.00 |
CP Shares due in less than one year | 2 721.00 | | | 2 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 967.00 | | | 1 967.00 |
DH Retained earnings | | -34 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 616.00 | 36 647.00 | | 27 616.00 |
DL TOTAL (I) | 30 683.00 | 3 067.00 | | 30 683.00 |
DU Loans and Debts from Credit Institutions (3) | 62 450.00 | 90 302.00 | | 62 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 764.00 | 32 959.00 | | 23 764.00 |
DX Trade payables and related accounts | 24 785.00 | 25 241.00 | | 24 785.00 |
DY Tax and social security liabilities | 36 038.00 | 6 526.00 | | 36 038.00 |
EA Other liabilities | | 1 036.00 | | |
EC TOTAL (IV) | 147 037.00 | 156 064.00 | | 147 037.00 |
EE Grand total (I to V) | 177 720.00 | 159 131.00 | | 177 720.00 |
EG Accrued income and payables due within one year | 101 447.00 | 82 375.00 | | 101 447.00 |
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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 | 435 713.00 | | 435 713.00 | 435 713.00 |
FJ Net sales | 435 713.00 | | 435 713.00 | 435 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 438 934.00 | |
FS Purchases of goods (including customs duties) | | | 244 032.00 | |
FT Inventory change (goods) | | | -170.00 | |
FW Other purchases and external expenses | | | 67 762.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 47 319.00 | |
FZ Social Security Contributions | | | 23 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 719.00 | |
GF Total Operating Expenses (II) | | | 403 244.00 | |
GG - OPERATING RESULT (I - II) | | | 35 691.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
A2 TOTAL ASSETS | 22 634.00 | 4 365.00 | | 22 634.00 |
HE Exceptional expenses on management operations | 121.00 | 448.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 448.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -448.00 | | -121.00 |
HK Income tax | 3 891.00 | 18.00 | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 934.00 | 259 907.00 | | 438 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 318.00 | 223 259.00 | | 411 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 616.00 | 36 647.00 | | 27 616.00 |
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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 | 117 059.00 | | 33 084.00 | 117 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 782.00 | | | 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | | 150 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 782.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 046.00 | | 32 594.00 | 69 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | 490.00 | 2 231.00 |
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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 | 18 922.00 | 15 719.00 | | 18 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329.00 | 156.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 593.00 | 15 563.00 | | 18 593.00 |
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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 | 24 785.00 | 24 785.00 | | 24 785.00 |
8C Staff and Related Accounts | 15 354.00 | 15 354.00 | | 15 354.00 |
8D Social Security and Other Social Organizations | 15 448.00 | 15 448.00 | | 15 448.00 |
8E Income Taxes | 3 349.00 | 3 349.00 | | 3 349.00 |
UT Other financial assets | 2 721.00 | 2 721.00 | | 2 721.00 |
VB VAT | 1 562.00 | | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 62 421.00 | 16 831.00 | 45 590.00 | 62 421.00 |
VI Group and Associates | 23 764.00 | 23 764.00 | | 23 764.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 95 704.00 | | | 95 704.00 |
VP Miscellaneous | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 245.00 | 8 245.00 | | 8 245.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 037.00 | 101 447.00 | 45 590.00 | 147 037.00 |
