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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 | 32 500.00 | 12 314.00 | 20 186.00 | 32 500.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 041.00 | 48.00 | 993.00 | 1 041.00 |
AT Other tangible assets | 122 684.00 | 20 969.00 | 101 715.00 | 122 684.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 506 304.00 | 33 331.00 | 472 973.00 | 506 304.00 |
BT Goods | 134 372.00 | | 134 372.00 | 134 372.00 |
BX Customers and related accounts | 26 474.00 | | 26 474.00 | 26 474.00 |
BZ Other receivables | 11 213.00 | | 11 213.00 | 11 213.00 |
CF Cash and cash equivalents | 101 813.00 | | 101 813.00 | 101 813.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 277 376.00 | | 277 376.00 | 277 376.00 |
CO Grand total (0 to V) | 783 679.00 | 33 331.00 | 750 348.00 | 783 679.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 63.00 | | | 63.00 |
DG Other reserves | 1 203.00 | | | 1 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 516.00 | 1 266.00 | | 62 516.00 |
DL TOTAL (I) | 183 782.00 | 121 266.00 | | 183 782.00 |
DU Loans and Debts from Credit Institutions (3) | 426 569.00 | 485 589.00 | | 426 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 179.00 | | 589.00 |
DX Trade payables and related accounts | 105 965.00 | 96 388.00 | | 105 965.00 |
DY Tax and social security liabilities | 33 442.00 | 13 459.00 | | 33 442.00 |
EC TOTAL (IV) | 566 566.00 | 595 615.00 | | 566 566.00 |
EE Grand total (I to V) | 750 348.00 | 716 881.00 | | 750 348.00 |
EG Accrued income and payables due within one year | 183 871.00 | 171 227.00 | | 183 871.00 |
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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 | | | 1 021 953.00 | |
FG Production sold - services | | | 31 738.00 | |
FJ Net sales | | | 1 053 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 1 057 870.00 | |
FS Purchases of goods (including customs duties) | | | 703 391.00 | |
FT Inventory change (goods) | | | 15 999.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 80 277.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
FY Salaries and Wages | | | 103 245.00 | |
FZ Social Security Contributions | | | 42 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 292.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 974 263.00 | |
GG - OPERATING RESULT (I - II) | | | 83 607.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 118.00 | 26 638.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -26 638.00 | | -118.00 |
HK Income tax | 16 403.00 | -79.00 | | 16 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 934.00 | 761 687.00 | | 1 057 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 418.00 | 760 421.00 | | 995 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 516.00 | 1 266.00 | | 62 516.00 |
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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 | 497 423.00 | | 8 881.00 | 497 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 500.00 | | | 32 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 506 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 500.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 844.00 | | 8 881.00 | 114 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 15 039.00 | 18 292.00 | | 15 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 814.00 | 6 500.00 | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 225.00 | 11 792.00 | | 9 225.00 |
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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 | 105 965.00 | 105 965.00 | | 105 965.00 |
8C Staff and Related Accounts | 5 041.00 | 5 041.00 | | 5 041.00 |
8D Social Security and Other Social Organizations | 11 333.00 | 11 333.00 | | 11 333.00 |
8E Income Taxes | 13 476.00 | 13 476.00 | | 13 476.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 26 474.00 | 26 474.00 | | 26 474.00 |
VB VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VH Loans with a maturity of more than one year at origin | 426 569.00 | 43 875.00 | 165 737.00 | 426 569.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VJ Loans taken out during the year | 2 493.00 | | | 2 493.00 |
VK Loans repaid during the year | 61 467.00 | | | 61 467.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 269.00 | 41 269.00 | | 41 269.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 566.00 | 183 871.00 | 165 737.00 | 566 566.00 |
