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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 | 2 815.00 | 237.00 | 2 578.00 | 2 815.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 60.00 | 990.00 | 1 050.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 35 027.00 | 22 625.00 | 12 403.00 | 35 027.00 |
AT Other tangible assets | 105 763.00 | 30 724.00 | 75 039.00 | 105 763.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 176 356.00 | 53 646.00 | 122 709.00 | 176 356.00 |
BT Goods | 325 733.00 | | 325 733.00 | 325 733.00 |
BX Customers and related accounts | 65 556.00 | | 65 556.00 | 65 556.00 |
BZ Other receivables | 72 372.00 | | 72 372.00 | 72 372.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 466 398.00 | | 466 398.00 | 466 398.00 |
CO Grand total (0 to V) | 642 753.00 | 53 646.00 | 589 107.00 | 642 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 129.00 | -12 254.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 949.00 | 12 383.00 | | 9 949.00 |
DL TOTAL (I) | 35 079.00 | 25 129.00 | | 35 079.00 |
DU Loans and Debts from Credit Institutions (3) | 352 904.00 | 193 836.00 | | 352 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 373.00 | | |
DX Trade payables and related accounts | 153 492.00 | 36 840.00 | | 153 492.00 |
DY Tax and social security liabilities | 46 872.00 | 31 803.00 | | 46 872.00 |
EA Other liabilities | 760.00 | 1 077.00 | | 760.00 |
EC TOTAL (IV) | 554 028.00 | 279 931.00 | | 554 028.00 |
EE Grand total (I to V) | 589 107.00 | 305 060.00 | | 589 107.00 |
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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 | | | 1 605 875.00 | |
FJ Net sales | | | 1 762 044.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 762 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 453.00 | |
FT Inventory change (goods) | | | -154 951.00 | |
FW Other purchases and external expenses | | | 210 288.00 | |
FX Taxes, duties, and similar payments | | | 11 083.00 | |
FY Salaries and Wages | | | 98 023.00 | |
FZ Social Security Contributions | | | 27 985.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 745 707.00 | |
GG - OPERATING RESULT (I - II) | | | 16 618.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 325.00 | 1 414 691.00 | | 1 762 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 376.00 | 1 402 308.00 | | 1 752 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 949.00 | 12 383.00 | | 9 949.00 |
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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 | 122 752.00 | | | 122 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 176 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 552.00 | | | 121 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 26 837.00 | 26 810.00 | | 26 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 237.00 | | |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 837.00 | 26 512.00 | | 26 837.00 |
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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 | 153 492.00 | 153 492.00 | | 153 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 245 731.00 | 245 731.00 | | 245 731.00 |
VH Loans with a maturity of more than one year at origin | 107 172.00 | 43 484.00 | 52 003.00 | 107 172.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 301.00 | | | 13 301.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 524.00 | 138 824.00 | 1 700.00 | 140 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 028.00 | 490 340.00 | 52 003.00 | 554 028.00 |
