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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 | 66 310.00 | 20 998.00 | 45 312.00 | 66 310.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 121 267.00 | 65 257.00 | 56 010.00 | 121 267.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 1 197 778.00 | 86 256.00 | 1 111 522.00 | 1 197 778.00 |
BT Goods | 105 800.00 | | 105 800.00 | 105 800.00 |
BX Customers and related accounts | 46 460.00 | | 46 460.00 | 46 460.00 |
BZ Other receivables | 96 599.00 | | 96 599.00 | 96 599.00 |
CF Cash and cash equivalents | 130 213.00 | | 130 213.00 | 130 213.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 380 595.00 | | 380 595.00 | 380 595.00 |
CO Grand total (0 to V) | 1 578 372.00 | 86 256.00 | 1 492 117.00 | 1 578 372.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 1 488.00 | | | 1 488.00 |
DG Other reserves | 28 265.00 | | | 28 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 530.00 | 29 753.00 | | 98 530.00 |
DL TOTAL (I) | 162 282.00 | 63 753.00 | | 162 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 107.00 | 1 148 634.00 | | 1 049 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 079.00 | 48 471.00 | | 48 079.00 |
DW Advances and down payments received on current orders | 18 324.00 | 10 043.00 | | 18 324.00 |
DX Trade payables and related accounts | 152 679.00 | 178 646.00 | | 152 679.00 |
DY Tax and social security liabilities | 60 855.00 | 45 165.00 | | 60 855.00 |
EA Other liabilities | 790.00 | 1 799.00 | | 790.00 |
EC TOTAL (IV) | 1 329 834.00 | 1 432 758.00 | | 1 329 834.00 |
EE Grand total (I to V) | 1 492 117.00 | 1 496 511.00 | | 1 492 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 142.00 | | | 2 142.00 |
EI Including equity loans | 48 079.00 | | | 48 079.00 |
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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 | 1 588 972.00 | | 1 588 972.00 | 1 588 972.00 |
FG Production sold - services | 21 939.00 | | 21 939.00 | 21 939.00 |
FJ Net sales | 1 610 911.00 | | 1 610 911.00 | 1 610 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 8 016.00 | |
FR Total operating income (I) | | | 1 620 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 058.00 | |
FT Inventory change (goods) | | | 10 852.00 | |
FU Purchases of raw materials and other supplies | | | 3 212.00 | |
FW Other purchases and external expenses | | | 67 946.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 196 668.00 | |
FZ Social Security Contributions | | | 19 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 383.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 487 638.00 | |
GG - OPERATING RESULT (I - II) | | | 132 371.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 31 046.00 | 6 992.00 | | 31 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 649.00 | 927 491.00 | | 1 620 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 120.00 | 897 738.00 | | 1 522 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 530.00 | 29 753.00 | | 98 530.00 |
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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 | 1 197 188.00 | | 650.00 | 1 197 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 310.00 | | | 66 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 10 200.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 197 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 267.00 | | | 121 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 611.00 | | 650.00 | 9 611.00 |
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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 | 30 873.00 | 55 383.00 | | 30 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 736.00 | 13 262.00 | | 7 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 137.00 | 42 121.00 | | 23 137.00 |
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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 | 152 679.00 | 152 679.00 | | 152 679.00 |
8C Staff and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 26 008.00 | 26 008.00 | | 26 008.00 |
8E Income Taxes | 23 649.00 | 23 649.00 | | 23 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
UX Other trade receivables | 46 460.00 | 46 460.00 | | 46 460.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 1 046 965.00 | 101 889.00 | 409 395.00 | 1 046 965.00 |
VI Group and Associates | 48 079.00 | 48 079.00 | | 48 079.00 |
VK Loans repaid during the year | 101 665.00 | | | 101 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 971.00 | 95 971.00 | | 95 971.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 622.00 | 144 581.00 | 9 040.00 | 153 622.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 510.00 | 366 433.00 | 409 395.00 | 1 311 510.00 |
