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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 | 53 500.00 | 53 500.00 | | 53 500.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 46 979.00 | 23 072.00 | 23 906.00 | 46 979.00 |
AT Other tangible assets | 12 455.00 | 10 549.00 | 1 906.00 | 12 455.00 |
BJ TOTAL (I) | 113 235.00 | 87 121.00 | 26 113.00 | 113 235.00 |
BT Goods | 458 959.00 | | 458 959.00 | 458 959.00 |
BX Customers and related accounts | 27 017.00 | | 27 017.00 | 27 017.00 |
BZ Other receivables | 39 359.00 | | 39 359.00 | 39 359.00 |
CJ TOTAL (II) | 525 336.00 | | 525 336.00 | 525 336.00 |
CO Grand total (0 to V) | 638 571.00 | 87 121.00 | 551 449.00 | 638 571.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 549.00 | 200.00 | | 2 549.00 |
DH Retained earnings | 33 601.00 | 12 452.00 | | 33 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 334.00 | 23 499.00 | | 32 334.00 |
DL TOTAL (I) | 70 486.00 | 38 151.00 | | 70 486.00 |
DU Loans and Debts from Credit Institutions (3) | 18 195.00 | 53 777.00 | | 18 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 651.00 | 126 971.00 | | 200 651.00 |
DX Trade payables and related accounts | 40 134.00 | 27 448.00 | | 40 134.00 |
DY Tax and social security liabilities | 201 823.00 | 72 233.00 | | 201 823.00 |
EA Other liabilities | 13 184.00 | 79 619.00 | | 13 184.00 |
EC TOTAL (IV) | 480 962.00 | 375 439.00 | | 480 962.00 |
EE Grand total (I to V) | 551 449.00 | 413 591.00 | | 551 449.00 |
EG Accrued income and payables due within one year | 480 962.00 | 375 439.00 | | 480 962.00 |
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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 | 1 125 136.00 | | 1 125 136.00 | 1 125 136.00 |
FG Production sold - services | 38 993.00 | | 38 993.00 | 38 993.00 |
FJ Net sales | 1 164 129.00 | | 1 164 129.00 | 1 164 129.00 |
FR Total operating income (I) | | | 1 164 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 278.00 | |
FT Inventory change (goods) | | | -110 381.00 | |
FW Other purchases and external expenses | | | 40 574.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 649.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 124 452.00 | |
GG - OPERATING RESULT (I - II) | | | 39 677.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 282.00 | | |
HH Total exceptional expenses (VIII) | | 1 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 282.00 | | |
HK Income tax | 5 706.00 | 4 373.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 131.00 | 523 005.00 | | 1 164 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 796.00 | 499 505.00 | | 1 131 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 334.00 | 23 499.00 | | 32 334.00 |
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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 | 111 151.00 | | 2 084.00 | 111 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 113 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 351.00 | | 2 083.00 | 57 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1.00 | 100.00 |
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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 | 69 473.00 | 17 649.00 | | 69 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 800.00 | 10 700.00 | | 42 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 673.00 | 6 949.00 | | 26 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 40 134.00 | 40 134.00 | | 40 134.00 |
8E Income Taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
UX Other trade receivables | 27 018.00 | | | 27 018.00 |
VB VAT | 5 820.00 | | | 5 820.00 |
VG Loans with a maturity of up to one year at origin | 10 856.00 | 10 856.00 | | 10 856.00 |
VH Loans with a maturity of more than one year at origin | 14 313.00 | 14 313.00 | | 14 313.00 |
VI Group and Associates | 200 621.00 | 200 621.00 | | 200 621.00 |
VK Loans repaid during the year | 35 582.00 | | | 35 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 540.00 | | | 33 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 377.00 | 66 377.00 | | 66 377.00 |
VW VAT | 199 960.00 | 199 960.00 | | 199 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 963.00 | 480 963.00 | | 480 963.00 |
