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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 | 2 596.00 | 2 318.00 | 278.00 | 2 596.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 3 120.00 | 1 199.00 | 1 921.00 | 3 120.00 |
AT Other tangible assets | 70 995.00 | 34 346.00 | 36 649.00 | 70 995.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 100 721.00 | 37 863.00 | 62 858.00 | 100 721.00 |
BT Goods | 85 034.00 | | 85 034.00 | 85 034.00 |
BX Customers and related accounts | 5 728.00 | | 5 728.00 | 5 728.00 |
BZ Other receivables | 15 238.00 | | 15 238.00 | 15 238.00 |
CF Cash and cash equivalents | 5 734.00 | | 5 734.00 | 5 734.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 116 766.00 | | 116 766.00 | 116 766.00 |
CO Grand total (0 to V) | 217 487.00 | 37 863.00 | 179 624.00 | 217 487.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 037.00 | 12 113.00 | | 13 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 602.00 | 924.00 | | 22 602.00 |
DL TOTAL (I) | 37 839.00 | 15 237.00 | | 37 839.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 038.00 | 25 154.00 | | 31 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 327.00 | | 355.00 |
DX Trade payables and related accounts | 89 998.00 | 64 734.00 | | 89 998.00 |
DY Tax and social security liabilities | 19 393.00 | 13 001.00 | | 19 393.00 |
EC TOTAL (IV) | 140 785.00 | 103 217.00 | | 140 785.00 |
EE Grand total (I to V) | 179 624.00 | 119 454.00 | | 179 624.00 |
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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 | 488 586.00 | | 488 586.00 | 488 586.00 |
FJ Net sales | 488 586.00 | | 488 586.00 | 488 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 489 816.00 | |
FS Purchases of goods (including customs duties) | | | 375 717.00 | |
FT Inventory change (goods) | | | -51 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 976.00 | |
FW Other purchases and external expenses | | | 66 589.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 34 287.00 | |
FZ Social Security Contributions | | | 11 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 452 150.00 | |
GG - OPERATING RESULT (I - II) | | | 37 666.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | 694.00 | | 595.00 |
HD Total exceptional income (VII) | 595.00 | 694.00 | | 595.00 |
HE Exceptional expenses on management operations | 12 211.00 | 1 156.00 | | 12 211.00 |
HH Total exceptional expenses (VIII) | 12 211.00 | 1 156.00 | | 12 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 616.00 | -462.00 | | -11 616.00 |
HK Income tax | 2 147.00 | -1 071.00 | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 411.00 | 444 651.00 | | 490 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 809.00 | 443 727.00 | | 467 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 602.00 | 924.00 | | 22 602.00 |
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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 | 76 906.00 | | 23 815.00 | 76 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 100 721.00 | |
IO DECREASES Total including other intangible assets | | | 25 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 596.00 | | 210.00 | 25 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 510.00 | | 23 605.00 | 50 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 29 662.00 | 8 201.00 | | 29 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 947.00 | 371.00 | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 715.00 | 7 830.00 | | 27 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 89 998.00 | 89 998.00 | | 89 998.00 |
8C Staff and Related Accounts | 5 119.00 | 5 119.00 | | 5 119.00 |
8D Social Security and Other Social Organizations | 9 498.00 | 9 498.00 | | 9 498.00 |
8E Income Taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 5 728.00 | | | 5 728.00 |
VB VAT | 789.00 | | | 789.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 30 747.00 | 30 747.00 | | 30 747.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 21 207.00 | | | 21 207.00 |
VK Loans repaid during the year | 15 614.00 | | | 15 614.00 |
VP Miscellaneous | 835.00 | | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 614.00 | | | 13 614.00 |
VS Prepaid expenses | 5 031.00 | | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 797.00 | 26 797.00 | | 26 797.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 785.00 | 140 785.00 | | 140 785.00 |
