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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 2 162.00 | 2 638.00 | 4 800.00 |
AT Other tangible assets | 25 224.00 | 7 807.00 | 17 417.00 | 25 224.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 309 094.00 | 11 809.00 | 297 285.00 | 309 094.00 |
BT Goods | 155 221.00 | 29 856.00 | 125 365.00 | 155 221.00 |
BX Customers and related accounts | 120 441.00 | | 120 441.00 | 120 441.00 |
BZ Other receivables | 78 340.00 | | 78 340.00 | 78 340.00 |
CF Cash and cash equivalents | 29 980.00 | | 29 980.00 | 29 980.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 391 100.00 | 29 856.00 | 361 244.00 | 391 100.00 |
CO Grand total (0 to V) | 700 194.00 | 41 665.00 | 658 529.00 | 700 194.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 754.00 | | | 48 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 705.00 | 49 754.00 | | 28 705.00 |
DL TOTAL (I) | 88 459.00 | 59 754.00 | | 88 459.00 |
DU Loans and Debts from Credit Institutions (3) | 161 146.00 | 264 662.00 | | 161 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 735.00 | 20 143.00 | | 120 735.00 |
DX Trade payables and related accounts | 197 332.00 | 229 225.00 | | 197 332.00 |
DY Tax and social security liabilities | 88 912.00 | 74 950.00 | | 88 912.00 |
EA Other liabilities | 1 946.00 | 10 981.00 | | 1 946.00 |
EC TOTAL (IV) | 570 071.00 | 599 962.00 | | 570 071.00 |
EE Grand total (I to V) | 658 529.00 | 659 715.00 | | 658 529.00 |
EG Accrued income and payables due within one year | 483 034.00 | 599 962.00 | | 483 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 364.00 | 81 627.00 | | 25 364.00 |
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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 | 1 615 083.00 | | 1 615 083.00 | 1 615 083.00 |
FG Production sold - services | 26 446.00 | | 26 446.00 | 26 446.00 |
FJ Net sales | 1 641 529.00 | | 1 641 529.00 | 1 641 529.00 |
FO Operating subsidies | | | 5 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 6 432.00 | |
FR Total operating income (I) | | | 1 657 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 886.00 | |
FT Inventory change (goods) | | | 9 888.00 | |
FU Purchases of raw materials and other supplies | | | 3 562.00 | |
FW Other purchases and external expenses | | | 180 380.00 | |
FX Taxes, duties, and similar payments | | | 17 922.00 | |
FY Salaries and Wages | | | 250 116.00 | |
FZ Social Security Contributions | | | 87 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 795.00 | |
GF Total Operating Expenses (II) | | | 1 613 071.00 | |
GG - OPERATING RESULT (I - II) | | | 44 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | | | 1 639.00 |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HE Exceptional expenses on management operations | 3 164.00 | | | 3 164.00 |
HH Total exceptional expenses (VIII) | 3 164.00 | | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | | | -2 481.00 |
HK Income tax | 7 039.00 | 18 494.00 | | 7 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 352.00 | 2 193 280.00 | | 1 658 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 648.00 | 2 143 526.00 | | 1 629 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 705.00 | 49 754.00 | | 28 705.00 |
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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 | 308 612.00 | | 482.00 | 308 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | | 309 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 542.00 | | 482.00 | 29 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | | 7 230.00 |
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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 | 7 068.00 | 4 741.00 | | 7 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 228.00 | 4 741.00 | | 5 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 880.00 | | 2 024.00 | 31 880.00 |
7B Total provisions for depreciation | 31 880.00 | | 2 024.00 | 31 880.00 |
7C Grand total | 31 880.00 | | 2 024.00 | 31 880.00 |
UE of which provisions and reversals: - Operating | | | 2 024.00 | |
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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 | 197 332.00 | 197 332.00 | | 197 332.00 |
8C Staff and Related Accounts | 27 782.00 | 27 782.00 | | 27 782.00 |
8D Social Security and Other Social Organizations | 42 869.00 | 42 869.00 | | 42 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 120 441.00 | | | 120 441.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
VB VAT | 4 525.00 | | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 25 867.00 | 25 867.00 | | 25 867.00 |
VH Loans with a maturity of more than one year at origin | 135 279.00 | 48 242.00 | 87 037.00 | 135 279.00 |
VI Group and Associates | 120 735.00 | 120 735.00 | | 120 735.00 |
VK Loans repaid during the year | 47 186.00 | | | 47 186.00 |
VM Income taxes | 26 275.00 | | | 26 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 291.00 | 13 291.00 | | 13 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 415.00 | | | 46 415.00 |
VS Prepaid expenses | 7 119.00 | | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 100.00 | 213 100.00 | | 213 100.00 |
VW VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 071.00 | 483 034.00 | 87 037.00 | 570 071.00 |
