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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 | 34 810.00 | 17 663.00 | 17 147.00 | 34 810.00 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 1 279.00 | 2 601.00 | 3 880.00 |
AT Other tangible assets | 131 979.00 | 39 989.00 | 91 991.00 | 131 979.00 |
BH Other financial assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BJ TOTAL (I) | 601 241.00 | 59 145.00 | 542 096.00 | 601 241.00 |
BT Goods | 496 310.00 | | 496 310.00 | 496 310.00 |
BX Customers and related accounts | 17 330.00 | | 17 330.00 | 17 330.00 |
BZ Other receivables | 60 160.00 | | 60 160.00 | 60 160.00 |
CF Cash and cash equivalents | 109 473.00 | | 109 473.00 | 109 473.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 686 255.00 | | 686 255.00 | 686 255.00 |
CO Grand total (0 to V) | 1 287 496.00 | 59 145.00 | 1 228 352.00 | 1 287 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 67 626.00 | | | 67 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 484.00 | | | 26 484.00 |
DL TOTAL (I) | 138 110.00 | | | 138 110.00 |
DU Loans and Debts from Credit Institutions (3) | 274 516.00 | | | 274 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 965.00 | | | 302 965.00 |
DX Trade payables and related accounts | 415 811.00 | | | 415 811.00 |
DY Tax and social security liabilities | 96 021.00 | | | 96 021.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 1 090 241.00 | | | 1 090 241.00 |
EE Grand total (I to V) | 1 228 352.00 | | | 1 228 352.00 |
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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 | | | 1 727 840.00 | |
FG Production sold - services | | | 205 485.00 | |
FJ Net sales | | | 1 933 325.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 936 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 569.00 | |
FT Inventory change (goods) | | | -279 684.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 189 701.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 243 823.00 | |
FZ Social Security Contributions | | | 97 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 820.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 883 965.00 | |
GG - OPERATING RESULT (I - II) | | | 52 913.00 | |
GR Interest and similar expenses | | | 20 100.00 | |
GU Total financial expenses (VI) | | | 20 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | | | -1 958.00 |
HK Income tax | 4 371.00 | | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 879.00 | | | 1 936 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 395.00 | | | 1 910 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 484.00 | | | 26 484.00 |
HP References: Equipment leasing | 16 433.00 | | | 16 433.00 |
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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 | 586 898.00 | | | 586 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 810.00 | | | 34 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 358.00 | |
I4 DECREASES Grand Total | | | 601 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 810.00 | |
IO DECREASES Total including other intangible assets | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 213.00 | | | 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 829.00 | | | 121 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 044.00 | | | 10 044.00 |
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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 | 25 820.00 | | | 25 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 820.00 | | | 25 820.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 415 811.00 | 415 811.00 | | 415 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 811.00 | 415 811.00 | | 415 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 432.00 | 303 432.00 | | 303 432.00 |
UX Other trade receivables | 17 329.00 | | | 17 329.00 |
UY Staff and related accounts | 60 159.00 | | | 60 159.00 |
VG Loans with a maturity of up to one year at origin | 21 451.00 | 21 451.00 | | 21 451.00 |
VH Loans with a maturity of more than one year at origin | 253 064.00 | 55 959.00 | 197 104.00 | 253 064.00 |
VJ Loans taken out during the year | 4 471.00 | | | 4 471.00 |
VK Loans repaid during the year | 53 974.00 | | | 53 974.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 830.00 | 80 472.00 | 10 358.00 | 90 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 241.00 | 893 136.00 | 197 104.00 | 1 090 241.00 |
