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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 | 8 880.00 | 7 005.00 | 1 875.00 | 8 880.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 788.00 | 954.00 | 834.00 | 1 788.00 |
AT Other tangible assets | 233 174.00 | 142 658.00 | 90 516.00 | 233 174.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 371 352.00 | 150 617.00 | 220 735.00 | 371 352.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BT Goods | 9 419.00 | | 9 419.00 | 9 419.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 18 708.00 | | 18 708.00 | 18 708.00 |
CF Cash and cash equivalents | 177 403.00 | | 177 403.00 | 177 403.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 207 190.00 | | 207 190.00 | 207 190.00 |
CO Grand total (0 to V) | 578 542.00 | 150 617.00 | 427 925.00 | 578 542.00 |
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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 | | 100.00 |
DH Retained earnings | 566.00 | 566.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 371.00 | 136 648.00 | | 120 371.00 |
DL TOTAL (I) | 122 036.00 | 138 314.00 | | 122 036.00 |
DU Loans and Debts from Credit Institutions (3) | 87 703.00 | 115 849.00 | | 87 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 405.00 | 120 204.00 | | 120 405.00 |
DX Trade payables and related accounts | 16 480.00 | 11 355.00 | | 16 480.00 |
DY Tax and social security liabilities | 81 220.00 | 46 463.00 | | 81 220.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 305 889.00 | 293 872.00 | | 305 889.00 |
EE Grand total (I to V) | 427 925.00 | 432 186.00 | | 427 925.00 |
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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 | | | 698 877.00 | |
FD Production sold - goods | | | 1 108.00 | |
FJ Net sales | | | 699 985.00 | |
FO Operating subsidies | | | 9 489.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 709 746.00 | |
FS Purchases of goods (including customs duties) | | | 201 413.00 | |
FT Inventory change (goods) | | | -993.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 94 884.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 161 102.00 | |
FZ Social Security Contributions | | | 38 180.00 | |
GB Operating Expenses - Provisions | | | 42 797.00 | |
GE Other Expenses | | | 4 785.00 | |
GF Total Operating Expenses (II) | | | 547 281.00 | |
GG - OPERATING RESULT (I - II) | | | 162 465.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 127.00 | 319.00 | | 3 127.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 500.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | -181.00 | | 1 594.00 |
HK Income tax | 40 524.00 | 43 429.00 | | 40 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 873.00 | 670 109.00 | | 712 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 502.00 | 533 461.00 | | 592 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 371.00 | 136 648.00 | | 120 371.00 |
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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 | 368 315.00 | | 3 037.00 | 368 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 880.00 | | | 8 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510.00 | |
I4 DECREASES Grand Total | | | 371 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 880.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 925.00 | | 3 037.00 | 231 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510.00 | | | 7 510.00 |
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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 | 107 820.00 | 42 797.00 | | 107 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 229.00 | 1 776.00 | | 5 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 591.00 | 41 021.00 | | 102 591.00 |
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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 | 16 480.00 | 16 480.00 | | 16 480.00 |
8D Social Security and Other Social Organizations | 45 692.00 | 45 692.00 | | 45 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
UX Other trade receivables | 18 706.00 | 18 706.00 | | 18 706.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 86 200.00 | 30 027.00 | 56 173.00 | 86 200.00 |
VI Group and Associates | 155 934.00 | 155 934.00 | | 155 934.00 |
VK Loans repaid during the year | 29 303.00 | | | 29 303.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 735.00 | 19 224.00 | 7 510.00 | 26 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 889.00 | 249 716.00 | 56 173.00 | 305 889.00 |
