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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 | | | | |
AH Goodwill | 369 000.00 | | 369 000.00 | 369 000.00 |
AR Technical installations, industrial equipment and tools | 85 220.00 | 55 140.00 | 30 080.00 | 85 220.00 |
AT Other tangible assets | 4 762.00 | 2 045.00 | 2 717.00 | 4 762.00 |
BH Other financial assets | 16 945.00 | | 16 945.00 | 16 945.00 |
BJ TOTAL (I) | 475 927.00 | 57 184.00 | 418 743.00 | 475 927.00 |
BT Goods | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 5 574.00 | | 5 574.00 | 5 574.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 84 714.00 | | 84 714.00 | 84 714.00 |
CJ TOTAL (II) | 92 366.00 | | 92 366.00 | 92 366.00 |
CO Grand total (0 to V) | 568 293.00 | 57 184.00 | 511 109.00 | 568 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 111.00 | 3 075.00 | | 17 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 401.00 | 14 037.00 | | 91 401.00 |
DL TOTAL (I) | 117 312.00 | 25 911.00 | | 117 312.00 |
DU Loans and Debts from Credit Institutions (3) | 227 736.00 | 281 441.00 | | 227 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 100.00 | 84 600.00 | | 71 100.00 |
DX Trade payables and related accounts | 37 874.00 | 40 604.00 | | 37 874.00 |
DY Tax and social security liabilities | 57 087.00 | 30 193.00 | | 57 087.00 |
EC TOTAL (IV) | 393 796.00 | 436 838.00 | | 393 796.00 |
EE Grand total (I to V) | 511 109.00 | 462 750.00 | | 511 109.00 |
EG Accrued income and payables due within one year | 393 796.00 | 436 838.00 | | 393 796.00 |
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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 | 597 840.00 | | 597 840.00 | 597 840.00 |
FG Production sold - services | 1 942.00 | | 1 942.00 | 1 942.00 |
FJ Net sales | 599 782.00 | | 599 782.00 | 599 782.00 |
FR Total operating income (I) | | | 599 782.00 | |
FS Purchases of goods (including customs duties) | | | 151 521.00 | |
FT Inventory change (goods) | | | 940.00 | |
FU Purchases of raw materials and other supplies | | | 12 584.00 | |
FW Other purchases and external expenses | | | 139 668.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 117 565.00 | |
FZ Social Security Contributions | | | 20 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 471 873.00 | |
GG - OPERATING RESULT (I - II) | | | 127 909.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 2 856.00 | 11.00 | | 2 856.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | 111.00 | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | -111.00 | | -2 156.00 |
HK Income tax | 28 340.00 | 383.00 | | 28 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 482.00 | 408 734.00 | | 600 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 081.00 | 394 697.00 | | 509 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 401.00 | 14 037.00 | | 91 401.00 |
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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 | 482 107.00 | | 18 525.00 | 482 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 705.00 | | | 24 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 945.00 | |
I4 DECREASES Grand Total | | 24 705.00 | 475 927.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 705.00 | | |
IO DECREASES Total including other intangible assets | | | 369 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 000.00 | | | 369 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 403.00 | | 1 579.00 | 88 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 945.00 | |
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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 | 57 725.00 | 24 164.00 | 24 705.00 | 57 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 479.00 | 6 226.00 | 24 705.00 | 18 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 246.00 | 17 939.00 | | 39 246.00 |
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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 | 37 874.00 | 37 874.00 | | 37 874.00 |
8C Staff and Related Accounts | 16 651.00 | 16 651.00 | | 16 651.00 |
8D Social Security and Other Social Organizations | 17 346.00 | 17 346.00 | | 17 346.00 |
8E Income Taxes | 20 214.00 | 20 214.00 | | 20 214.00 |
UT Other financial assets | 16 945.00 | | | 16 945.00 |
UX Other trade receivables | 5 574.00 | | | 5 574.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 227 736.00 | 227 736.00 | | 227 736.00 |
VI Group and Associates | 71 100.00 | 71 100.00 | | 71 100.00 |
VK Loans repaid during the year | 53 705.00 | | | 53 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 623.00 | 6 678.00 | 16 945.00 | 23 623.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 796.00 | 393 796.00 | | 393 796.00 |
