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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 | 1 271.00 | 1 108.00 | 163.00 | 1 271.00 |
AH Goodwill | 245 621.00 | | 245 621.00 | 245 621.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 494.00 | 83.00 | 577.00 |
AT Other tangible assets | 12 131.00 | 11 171.00 | 960.00 | 12 131.00 |
BH Other financial assets | 26 473.00 | | 26 473.00 | 26 473.00 |
BJ TOTAL (I) | 286 072.00 | 12 773.00 | 273 299.00 | 286 072.00 |
BT Goods | 41 388.00 | | 41 388.00 | 41 388.00 |
BX Customers and related accounts | 108 472.00 | | 108 472.00 | 108 472.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 33 627.00 | | 33 627.00 | 33 627.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 189 488.00 | | 189 488.00 | 189 488.00 |
CO Grand total (0 to V) | 475 561.00 | 12 773.00 | 462 788.00 | 475 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 576.00 | 7 151.00 | | 8 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 616.00 | 1 425.00 | | 19 616.00 |
DL TOTAL (I) | 44 692.00 | 25 076.00 | | 44 692.00 |
DU Loans and Debts from Credit Institutions (3) | 68 121.00 | 101 563.00 | | 68 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 684.00 | 72 316.00 | | 73 684.00 |
DX Trade payables and related accounts | 239 592.00 | 195 276.00 | | 239 592.00 |
DY Tax and social security liabilities | 16 235.00 | 6 213.00 | | 16 235.00 |
EA Other liabilities | 20 464.00 | 1 497.00 | | 20 464.00 |
EC TOTAL (IV) | 418 095.00 | 376 863.00 | | 418 095.00 |
EE Grand total (I to V) | 462 788.00 | 401 940.00 | | 462 788.00 |
EG Accrued income and payables due within one year | 386 760.00 | 236 566.00 | | 386 760.00 |
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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 | 1 431 084.00 | | 1 431 084.00 | 1 431 084.00 |
FJ Net sales | 1 431 084.00 | | 1 431 084.00 | 1 431 084.00 |
FN Capitalized production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 670.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 1 449 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 612.00 | |
FT Inventory change (goods) | | | 1 497.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 147 960.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 32 194.00 | |
FZ Social Security Contributions | | | 11 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 420 753.00 | |
GG - OPERATING RESULT (I - II) | | | 28 851.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 670.00 | 1 100.00 | | 15 670.00 |
HK Income tax | 3 132.00 | 86.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 604.00 | 1 287 828.00 | | 1 449 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 988.00 | 1 286 403.00 | | 1 429 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 616.00 | 1 425.00 | | 19 616.00 |
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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 | 286 072.00 | | | 286 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 271.00 | | | 1 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 473.00 | |
I4 DECREASES Grand Total | | | 286 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 271.00 | |
IO DECREASES Total including other intangible assets | | | 245 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 621.00 | | | 245 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 707.00 | | | 12 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 473.00 | | | 26 473.00 |
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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 | 10 004.00 | 2 769.00 | | 10 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 853.00 | 255.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 151.00 | 2 514.00 | | 9 151.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 239 592.00 | 239 592.00 | | 239 592.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
8E Income Taxes | 3 218.00 | 3 218.00 | | 3 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 464.00 | 20 464.00 | | 20 464.00 |
UT Other financial assets | 26 473.00 | | | 26 473.00 |
UX Other trade receivables | 108 472.00 | | | 108 472.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 68 121.00 | 36 786.00 | 31 335.00 | 68 121.00 |
VI Group and Associates | 73 590.00 | 73 590.00 | | 73 590.00 |
VK Loans repaid during the year | 33 442.00 | | | 33 442.00 |
VM Income taxes | 1 510.00 | | | 1 510.00 |
VP Miscellaneous | 1 548.00 | | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 947.00 | 114 474.00 | 26 473.00 | 140 947.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 095.00 | 386 760.00 | 31 335.00 | 418 095.00 |
