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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 7 550.00 | 7 550.00 | | 7 550.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 3 800.00 | 2 117.00 | 1 683.00 | 3 800.00 |
AT Other tangible assets | 175 244.00 | 89 663.00 | 85 581.00 | 175 244.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 321 594.00 | 119 330.00 | 202 264.00 | 321 594.00 |
BT Goods | 277 194.00 | | 277 194.00 | 277 194.00 |
BX Customers and related accounts | 591 318.00 | | 591 318.00 | 591 318.00 |
BZ Other receivables | 34 470.00 | | 34 470.00 | 34 470.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CH Prepaid expenses | 33 750.00 | | 33 750.00 | 33 750.00 |
CJ TOTAL (II) | 940 582.00 | | 940 582.00 | 940 582.00 |
CO Grand total (0 to V) | 1 262 176.00 | 119 330.00 | 1 142 846.00 | 1 262 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 34 165.00 | 34 165.00 | | 34 165.00 |
DH Retained earnings | -32 773.00 | -36 676.00 | | -32 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 366.00 | 3 903.00 | | 51 366.00 |
DL TOTAL (I) | 85 758.00 | 34 392.00 | | 85 758.00 |
DU Loans and Debts from Credit Institutions (3) | 225 691.00 | 256 076.00 | | 225 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 531.00 | 134 179.00 | | 116 531.00 |
DX Trade payables and related accounts | 331 332.00 | 336 742.00 | | 331 332.00 |
DY Tax and social security liabilities | 152 612.00 | 147 066.00 | | 152 612.00 |
EA Other liabilities | 230 922.00 | 163 107.00 | | 230 922.00 |
EC TOTAL (IV) | 1 057 088.00 | 1 037 171.00 | | 1 057 088.00 |
EE Grand total (I to V) | 1 142 846.00 | 1 071 563.00 | | 1 142 846.00 |
EG Accrued income and payables due within one year | 912 148.00 | 811 932.00 | | 912 148.00 |
EI Including equity loans | 116 531.00 | | | 116 531.00 |
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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 | 1 342 765.00 | | 1 342 765.00 | 1 342 765.00 |
FG Production sold - services | 7 197.00 | | 7 197.00 | 7 197.00 |
FJ Net sales | 1 349 962.00 | | 1 349 962.00 | 1 349 962.00 |
FO Operating subsidies | | | 49 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 409 021.00 | |
FS Purchases of goods (including customs duties) | | | 653 957.00 | |
FT Inventory change (goods) | | | 86 619.00 | |
FW Other purchases and external expenses | | | 301 062.00 | |
FX Taxes, duties, and similar payments | | | 19 649.00 | |
FY Salaries and Wages | | | 174 333.00 | |
FZ Social Security Contributions | | | 57 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 777.00 | |
GE Other Expenses | | | 28 385.00 | |
GF Total Operating Expenses (II) | | | 1 344 054.00 | |
GG - OPERATING RESULT (I - II) | | | 64 967.00 | |
GL Other interest and similar income | | | -294.00 | |
GP Total financial income (V) | | | -294.00 | |
GR Interest and similar expenses | | | 9 025.00 | |
GU Total financial expenses (VI) | | | 9 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 631.00 | | |
HB Exceptional income from capital transactions | 2 503.00 | | | 2 503.00 |
HD Total exceptional income (VII) | 2 503.00 | 631.00 | | 2 503.00 |
HE Exceptional expenses on management operations | 3 906.00 | 144.00 | | 3 906.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | 144.00 | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | 487.00 | | -1 403.00 |
HK Income tax | 2 879.00 | -2 574.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 231.00 | 895 996.00 | | 1 411 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 865.00 | 892 093.00 | | 1 359 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 366.00 | 3 903.00 | | 51 366.00 |
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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 | 321 594.00 | | | 321 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 321 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 101 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 350.00 | | | 101 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 244.00 | | | 175 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 96 553.00 | 22 777.00 | | 96 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 658.00 | 3 342.00 | | 16 658.00 |
PE DEPRECIATION Total including other intangible assets | 9 244.00 | 423.00 | | 9 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 651.00 | 19 012.00 | | 70 651.00 |
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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 | 331 332.00 | 331 332.00 | | 331 332.00 |
8C Staff and Related Accounts | 20 115.00 | 20 115.00 | | 20 115.00 |
8D Social Security and Other Social Organizations | 66 844.00 | 66 844.00 | | 66 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 922.00 | 230 922.00 | | 230 922.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 591 318.00 | 591 318.00 | | 591 318.00 |
VB VAT | 16 064.00 | 16 064.00 | | 16 064.00 |
VC Group and associates | 13 935.00 | 13 935.00 | | 13 935.00 |
VG Loans with a maturity of up to one year at origin | 20 206.00 | 20 206.00 | | 20 206.00 |
VH Loans with a maturity of more than one year at origin | 205 484.00 | 60 544.00 | 144 940.00 | 205 484.00 |
VI Group and Associates | 116 531.00 | 116 531.00 | | 116 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
VS Prepaid expenses | 33 750.00 | 33 750.00 | | 33 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 538.00 | 659 538.00 | 25 000.00 | 684 538.00 |
VW VAT | 58 872.00 | 58 872.00 | | 58 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 088.00 | 912 148.00 | 144 940.00 | 1 057 088.00 |
