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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 | 4 920.00 | 1 630.00 | 3 291.00 | 4 920.00 |
AF Concessions, Patents and Similar Rights | 2 747.00 | 849.00 | 1 898.00 | 2 747.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 3 027.00 | 1 004.00 | 2 023.00 | 3 027.00 |
AT Other tangible assets | 39 619.00 | 14 139.00 | 25 479.00 | 39 619.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 127 013.00 | 17 622.00 | 109 391.00 | 127 013.00 |
BN Goods in progress | 9 597.00 | | 9 597.00 | 9 597.00 |
BT Goods | 77 994.00 | | 77 994.00 | 77 994.00 |
BV Advances and down payments on orders | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 41 913.00 | 846.00 | 41 067.00 | 41 913.00 |
BZ Other receivables | 23 206.00 | | 23 206.00 | 23 206.00 |
CF Cash and cash equivalents | 75 640.00 | | 75 640.00 | 75 640.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 231 017.00 | 846.00 | 230 171.00 | 231 017.00 |
CO Grand total (0 to V) | 358 030.00 | 18 468.00 | 339 562.00 | 358 030.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 900.00 | | | 28 900.00 |
DL TOTAL (I) | 53 900.00 | | | 53 900.00 |
DU Loans and Debts from Credit Institutions (3) | 116 258.00 | | | 116 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 914.00 | | | 6 914.00 |
DX Trade payables and related accounts | 84 145.00 | | | 84 145.00 |
DY Tax and social security liabilities | 56 041.00 | | | 56 041.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 22 302.00 | | | 22 302.00 |
EC TOTAL (IV) | 285 662.00 | | | 285 662.00 |
EE Grand total (I to V) | 339 562.00 | | | 339 562.00 |
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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 | 653 268.00 | | 653 268.00 | 653 268.00 |
FG Production sold - services | 281 810.00 | | 281 810.00 | 281 810.00 |
FJ Net sales | 935 078.00 | | 935 078.00 | 935 078.00 |
FM Inventory production | | | 9 597.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 950 287.00 | |
FS Purchases of goods (including customs duties) | | | 473 310.00 | |
FT Inventory change (goods) | | | -77 994.00 | |
FW Other purchases and external expenses | | | 190 779.00 | |
FX Taxes, duties, and similar payments | | | 11 891.00 | |
FY Salaries and Wages | | | 197 800.00 | |
FZ Social Security Contributions | | | 100 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 915 038.00 | |
GG - OPERATING RESULT (I - II) | | | 35 249.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 3 267.00 | | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 496.00 | | | 950 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 596.00 | | | 921 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 900.00 | | | 28 900.00 |
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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 | | | 127 513.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 500.00 | 127 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 920.00 | |
IO DECREASES Total including other intangible assets | | | 72 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 42 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 700.00 | |
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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 | | 17 852.00 | 230.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 630.00 | | |
PE DEPRECIATION Total including other intangible assets | | 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 373.00 | 230.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 846.00 | | |
7B Total provisions for depreciation | | 846.00 | | |
7C Grand total | | 846.00 | | |
UE of which provisions and reversals: - Operating | | 846.00 | | |
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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 | 84 145.00 | 84 145.00 | | 84 145.00 |
8C Staff and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8D Social Security and Other Social Organizations | 47 920.00 | 47 920.00 | | 47 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 22 302.00 | 22 302.00 | | 22 302.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 41 021.00 | | | 41 021.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 893.00 | | | 893.00 |
VB VAT | 12 384.00 | | | 12 384.00 |
VH Loans with a maturity of more than one year at origin | 116 258.00 | 17 919.00 | 76 322.00 | 116 258.00 |
VI Group and Associates | 6 914.00 | 6 914.00 | | 6 914.00 |
VJ Loans taken out during the year | 127 957.00 | | | 127 957.00 |
VK Loans repaid during the year | 11 700.00 | | | 11 700.00 |
VM Income taxes | 8 807.00 | | | 8 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 792.00 | 66 092.00 | 6 700.00 | 72 792.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 662.00 | 187 323.00 | 76 322.00 | 285 662.00 |
