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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 | 16 810.00 | 16 810.00 | | 16 810.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 10 358.00 | 7 227.00 | 3 131.00 | 10 358.00 |
AT Other tangible assets | 227 832.00 | 144 499.00 | 83 333.00 | 227 832.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 434 356.00 | 168 536.00 | 265 821.00 | 434 356.00 |
BT Goods | 71 968.00 | | 71 968.00 | 71 968.00 |
BZ Other receivables | 22 331.00 | | 22 331.00 | 22 331.00 |
CF Cash and cash equivalents | 90 480.00 | | 90 480.00 | 90 480.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 187 119.00 | | 187 119.00 | 187 119.00 |
CO Grand total (0 to V) | 621 475.00 | 168 536.00 | 452 940.00 | 621 475.00 |
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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 | 873.00 | | 1 000.00 |
DG Other reserves | 80 342.00 | | | 80 342.00 |
DH Retained earnings | 16 582.00 | 16 582.00 | | 16 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 046.00 | 80 469.00 | | 85 046.00 |
DL TOTAL (I) | 192 970.00 | 107 924.00 | | 192 970.00 |
DU Loans and Debts from Credit Institutions (3) | 11 745.00 | 61 093.00 | | 11 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 583.00 | 46 153.00 | | 37 583.00 |
DX Trade payables and related accounts | 109 352.00 | 158 662.00 | | 109 352.00 |
DY Tax and social security liabilities | 99 957.00 | 54 917.00 | | 99 957.00 |
EA Other liabilities | 1 333.00 | 1 423.00 | | 1 333.00 |
EC TOTAL (IV) | 259 970.00 | 322 248.00 | | 259 970.00 |
EE Grand total (I to V) | 452 940.00 | 430 171.00 | | 452 940.00 |
EG Accrued income and payables due within one year | 259 970.00 | 310 503.00 | | 259 970.00 |
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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 | | | 1 485 747.00 | |
FJ Net sales | | | 1 485 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 486 815.00 | |
FS Purchases of goods (including customs duties) | | | 966 579.00 | |
FT Inventory change (goods) | | | -9 479.00 | |
FU Purchases of raw materials and other supplies | | | 10 146.00 | |
FW Other purchases and external expenses | | | 124 622.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
FY Salaries and Wages | | | 191 343.00 | |
FZ Social Security Contributions | | | 68 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 307.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 1 376 185.00 | |
GG - OPERATING RESULT (I - II) | | | 110 630.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 48 166.00 | | |
HH Total exceptional expenses (VIII) | | 48 166.00 | | |
HK Income tax | 24 699.00 | 24 411.00 | | 24 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 817.00 | 1 313 543.00 | | 1 486 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 771.00 | 1 233 074.00 | | 1 401 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 046.00 | 80 469.00 | | 85 046.00 |
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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 | 431 293.00 | | 3 063.00 | 431 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 357.00 | |
I4 DECREASES Grand Total | | | 434 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 127.00 | | 3 063.00 | 235 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 357.00 | | | 7 357.00 |
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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 | 153 228.00 | 15 307.00 | | 153 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 810.00 | | | 16 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 418.00 | 15 307.00 | | 136 418.00 |
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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 | 109 352.00 | 109 352.00 | | 109 352.00 |
8D Social Security and Other Social Organizations | 99 957.00 | 99 957.00 | | 99 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
VH Loans with a maturity of more than one year at origin | 11 745.00 | 11 745.00 | | 11 745.00 |
VI Group and Associates | 37 583.00 | 37 583.00 | | 37 583.00 |
VK Loans repaid during the year | 49 348.00 | | | 49 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 331.00 | 22 331.00 | | 22 331.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 027.00 | 24 671.00 | 7 357.00 | 32 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 970.00 | 259 970.00 | | 259 970.00 |
