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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 | 5 888.00 | | 5 888.00 | 5 888.00 |
AF Concessions, Patents and Similar Rights | 4 746.00 | 199.00 | 4 547.00 | 4 746.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 380.00 | 3 380.00 | | 3 380.00 |
AT Other tangible assets | 92 578.00 | 81 922.00 | 10 656.00 | 92 578.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 223 164.00 | 85 501.00 | 137 663.00 | 223 164.00 |
BT Goods | 150 230.00 | | 150 230.00 | 150 230.00 |
BZ Other receivables | 123 660.00 | | 123 660.00 | 123 660.00 |
CF Cash and cash equivalents | 14 421.00 | | 14 421.00 | 14 421.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 301 396.00 | | 301 396.00 | 301 396.00 |
CO Grand total (0 to V) | 524 560.00 | 85 501.00 | 439 059.00 | 524 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 451.00 | 115 523.00 | | 150 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 360.00 | 34 929.00 | | 35 360.00 |
DL TOTAL (I) | 191 311.00 | 155 951.00 | | 191 311.00 |
DU Loans and Debts from Credit Institutions (3) | 17 180.00 | 23 220.00 | | 17 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683.00 | 3 830.00 | | 5 683.00 |
DX Trade payables and related accounts | 145 259.00 | 147 807.00 | | 145 259.00 |
DY Tax and social security liabilities | 53 599.00 | 55 027.00 | | 53 599.00 |
EA Other liabilities | 26 027.00 | 6 013.00 | | 26 027.00 |
EC TOTAL (IV) | 247 748.00 | 235 897.00 | | 247 748.00 |
EE Grand total (I to V) | 439 059.00 | 391 848.00 | | 439 059.00 |
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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 | 816 320.00 | | 816 320.00 | 816 320.00 |
FG Production sold - services | 16 240.00 | | 16 240.00 | 16 240.00 |
FJ Net sales | 832 559.00 | | 832 559.00 | 832 559.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 832 562.00 | |
FS Purchases of goods (including customs duties) | | | 497 885.00 | |
FT Inventory change (goods) | | | -27 790.00 | |
FW Other purchases and external expenses | | | 166 237.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 136 253.00 | |
FZ Social Security Contributions | | | 11 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 795 350.00 | |
GG - OPERATING RESULT (I - II) | | | 37 212.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 765.00 | | | 9 765.00 |
HD Total exceptional income (VII) | 9 765.00 | | | 9 765.00 |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 1 004.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 558.00 | -1 004.00 | | 8 558.00 |
HK Income tax | 5 570.00 | 5 803.00 | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 613.00 | 816 837.00 | | 842 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 253.00 | 781 908.00 | | 807 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 360.00 | 34 929.00 | | 35 360.00 |
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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 | | | 223 164.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
I4 DECREASES Grand Total | 80 667.00 | 4 834.00 | | 80 667.00 |
IO DECREASES Total including other intangible assets | 12.00 | 187.00 | | 12.00 |
IY DECREASES Total Tangible Fixed Assets | 80 655.00 | 4 647.00 | | 80 655.00 |
KD ACQUISITIONS Total including other intangible assets | 114 746.00 | | 114 746.00 | 114 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 572.00 | | 95 958.00 | 6 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 572.00 | |
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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 | 80 667.00 | 4 834.00 | | 80 667.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 187.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 655.00 | 4 647.00 | | 80 655.00 |
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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 | 145 259.00 | 145 259.00 | | 145 259.00 |
8C Staff and Related Accounts | 11 847.00 | 11 847.00 | | 11 847.00 |
8D Social Security and Other Social Organizations | 24 858.00 | 24 858.00 | | 24 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 027.00 | 26 027.00 | | 26 027.00 |
UP Loans | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 16 513.00 | | | 16 513.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 14 990.00 | 14 990.00 | | 14 990.00 |
VI Group and Associates | 5 683.00 | 5 683.00 | | 5 683.00 |
VJ Loans taken out during the year | 18 227.00 | | | 18 227.00 |
VK Loans repaid during the year | 14 653.00 | | | 14 653.00 |
VM Income taxes | 4 725.00 | | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 105.00 | | | 102 105.00 |
VS Prepaid expenses | 13 085.00 | | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 817.00 | 142 817.00 | | 142 817.00 |
VW VAT | 14 023.00 | 14 023.00 | | 14 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 748.00 | 247 748.00 | | 247 748.00 |
