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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 15 938.00 | 13 615.00 | 2 323.00 | 15 938.00 |
AT Other tangible assets | 186 838.00 | 80 568.00 | 106 270.00 | 186 838.00 |
BH Other financial assets | 82 450.00 | | 82 450.00 | 82 450.00 |
BJ TOTAL (I) | 1 046 327.00 | 95 283.00 | 951 044.00 | 1 046 327.00 |
BT Goods | 183 763.00 | | 183 763.00 | 183 763.00 |
BX Customers and related accounts | 45 938.00 | 1 862.00 | 44 075.00 | 45 938.00 |
BZ Other receivables | 54 987.00 | | 54 987.00 | 54 987.00 |
CF Cash and cash equivalents | 107 588.00 | | 107 588.00 | 107 588.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 395 505.00 | 1 862.00 | 393 642.00 | 395 505.00 |
CO Grand total (0 to V) | 1 441 833.00 | 97 145.00 | 1 344 687.00 | 1 441 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 680.00 | 99 059.00 | | 159 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 727.00 | 60 621.00 | | 80 727.00 |
DL TOTAL (I) | 262 408.00 | 181 680.00 | | 262 408.00 |
DU Loans and Debts from Credit Institutions (3) | 454 664.00 | 574 819.00 | | 454 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 660.00 | 287 243.00 | | 291 660.00 |
DX Trade payables and related accounts | 259 512.00 | 186 772.00 | | 259 512.00 |
DY Tax and social security liabilities | 58 938.00 | 68 111.00 | | 58 938.00 |
EA Other liabilities | 17 502.00 | 970.00 | | 17 502.00 |
EC TOTAL (IV) | 1 082 278.00 | 1 117 916.00 | | 1 082 278.00 |
EE Grand total (I to V) | 1 344 687.00 | 1 299 597.00 | | 1 344 687.00 |
EI Including equity loans | 291 660.00 | | | 291 660.00 |
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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 | 1 221 157.00 | | 1 221 157.00 | 1 221 157.00 |
FG Production sold - services | 336.00 | | 336.00 | 336.00 |
FJ Net sales | 1 221 493.00 | | 1 221 493.00 | 1 221 493.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 225 096.00 | |
FS Purchases of goods (including customs duties) | | | 517 513.00 | |
FT Inventory change (goods) | | | -5 085.00 | |
FW Other purchases and external expenses | | | 302 766.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 197 077.00 | |
FZ Social Security Contributions | | | 61 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 862.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 105 753.00 | |
GG - OPERATING RESULT (I - II) | | | 119 343.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 15 600.00 | |
GU Total financial expenses (VI) | | | 15 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 040.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1 041.00 | | |
HE Exceptional expenses on management operations | 2 568.00 | 69.00 | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 69.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 568.00 | 972.00 | | -2 568.00 |
HK Income tax | 21 302.00 | 12 597.00 | | 21 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 951.00 | 1 113 875.00 | | 1 225 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 224.00 | 1 053 253.00 | | 1 145 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 727.00 | 60 621.00 | | 80 727.00 |
HP References: Equipment leasing | 17 939.00 | 12 921.00 | | 17 939.00 |
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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 | 1 041 223.00 | | 5 104.00 | 1 041 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 450.00 | |
I4 DECREASES Grand Total | | | 1 046 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 673.00 | | 5 104.00 | 197 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 450.00 | | | 82 450.00 |
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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 | 71 522.00 | 23 761.00 | | 71 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 089.00 | 11.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 433.00 | 23 750.00 | | 70 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 863.00 | | |
7B Total provisions for depreciation | | 1 863.00 | | |
7C Grand total | | 1 863.00 | | |
UE of which provisions and reversals: - Operating | | 1 863.00 | | |
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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 | 259 512.00 | 259 512.00 | | 259 512.00 |
8C Staff and Related Accounts | 14 966.00 | 14 966.00 | | 14 966.00 |
8D Social Security and Other Social Organizations | 23 411.00 | 23 411.00 | | 23 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 503.00 | 17 503.00 | | 17 503.00 |
UT Other financial assets | 82 450.00 | | 82 450.00 | 82 450.00 |
UX Other trade receivables | 43 703.00 | 43 703.00 | | 43 703.00 |
UY Staff and related accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
UZ Social Security, other social security organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
VA Doubtful or disputed receivables | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 33 137.00 | 33 137.00 | | 33 137.00 |
VG Loans with a maturity of up to one year at origin | 12 639.00 | 12 639.00 | | 12 639.00 |
VH Loans with a maturity of more than one year at origin | 442 025.00 | 130 677.00 | 277 420.00 | 442 025.00 |
VI Group and Associates | 291 661.00 | 291 661.00 | | 291 661.00 |
VK Loans repaid during the year | 127 819.00 | | | 127 819.00 |
VM Income taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
VP Miscellaneous | 8 580.00 | 8 580.00 | | 8 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 235.00 | 7 235.00 | | 7 235.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 604.00 | 104 154.00 | 82 450.00 | 186 604.00 |
VW VAT | 18 425.00 | 18 425.00 | | 18 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 279.00 | 770 930.00 | 277 420.00 | 1 082 279.00 |
