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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 | 11 192.00 | 11 192.00 | | 11 192.00 |
AH Goodwill | 32 328.00 | | 32 328.00 | 32 328.00 |
AR Technical installations, industrial equipment and tools | 21 168.00 | 19 566.00 | 1 602.00 | 21 168.00 |
AT Other tangible assets | 35 688.00 | 33 681.00 | 2 007.00 | 35 688.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 100 481.00 | 64 438.00 | 36 043.00 | 100 481.00 |
BT Goods | 437 819.00 | | 437 819.00 | 437 819.00 |
BX Customers and related accounts | 298 264.00 | 18 657.00 | 279 607.00 | 298 264.00 |
BZ Other receivables | 29 887.00 | | 29 887.00 | 29 887.00 |
CF Cash and cash equivalents | 233 457.00 | | 233 457.00 | 233 457.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 1 002 631.00 | 18 657.00 | 983 974.00 | 1 002 631.00 |
CO Grand total (0 to V) | 1 103 113.00 | 83 095.00 | 1 020 017.00 | 1 103 113.00 |
CR Shares due in more than one year | 22 317.00 | | | 22 317.00 |
CS Evaluated investments - equity method | | | | |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 625 682.00 | 625 682.00 | | 625 682.00 |
DH Retained earnings | -19 505.00 | | | -19 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 440.00 | -19 505.00 | | 52 440.00 |
DL TOTAL (I) | 675 141.00 | 622 702.00 | | 675 141.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 379.00 | 112 696.00 | | 117 379.00 |
DX Trade payables and related accounts | 147 029.00 | 85 392.00 | | 147 029.00 |
DY Tax and social security liabilities | 80 391.00 | 69 489.00 | | 80 391.00 |
EC TOTAL (IV) | 344 876.00 | 267 578.00 | | 344 876.00 |
EE Grand total (I to V) | 1 020 017.00 | 890 280.00 | | 1 020 017.00 |
EG Accrued income and payables due within one year | 344 876.00 | 267 578.00 | | 344 876.00 |
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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 | 1 116 886.00 | | 1 116 886.00 | 1 116 886.00 |
FJ Net sales | 1 116 886.00 | | 1 116 886.00 | 1 116 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FR Total operating income (I) | | | 1 119 354.00 | |
FS Purchases of goods (including customs duties) | | | 461 468.00 | |
FT Inventory change (goods) | | | -46 481.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 307 082.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 255 217.00 | |
FZ Social Security Contributions | | | 81 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 071 833.00 | |
GG - OPERATING RESULT (I - II) | | | 47 520.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | 3 034.00 | | 2 468.00 |
HA Exceptional income from management transactions | 482.00 | 70.00 | | 482.00 |
HB Exceptional income from capital transactions | 10 766.00 | 15 000.00 | | 10 766.00 |
HD Total exceptional income (VII) | 11 249.00 | 15 070.00 | | 11 249.00 |
HE Exceptional expenses on management operations | 52.00 | 1 796.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 3 762.00 | 7 253.00 | | 3 762.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | 9 048.00 | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 434.00 | 6 022.00 | | 7 434.00 |
HK Income tax | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 604.00 | 937 801.00 | | 1 130 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 165.00 | 957 306.00 | | 1 078 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 440.00 | -19 505.00 | | 52 440.00 |
HP References: Equipment leasing | 26 872.00 | 29 547.00 | | 26 872.00 |
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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 | 102 669.00 | | 1 575.00 | 102 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 192.00 | | | 11 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 762.00 | 105.00 | |
I4 DECREASES Grand Total | | 3 762.00 | 100 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 192.00 | |
IO DECREASES Total including other intangible assets | | | 32 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 328.00 | | | 32 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 282.00 | | 1 575.00 | 55 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867.00 | | | 3 867.00 |
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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 | 62 438.00 | 2 001.00 | | 62 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 192.00 | | | 11 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 246.00 | 2 001.00 | | 51 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 657.00 | | | 18 657.00 |
7B Total provisions for depreciation | 18 657.00 | | | 18 657.00 |
7C Grand total | 18 657.00 | | | 18 657.00 |
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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 | 147 029.00 | 147 029.00 | | 147 029.00 |
8C Staff and Related Accounts | 19 395.00 | 19 395.00 | | 19 395.00 |
8D Social Security and Other Social Organizations | 46 587.00 | 46 587.00 | | 46 587.00 |
UX Other trade receivables | 275 947.00 | | | 275 947.00 |
UY Staff and related accounts | 1 931.00 | | | 1 931.00 |
VA Doubtful or disputed receivables | 22 317.00 | | | 22 317.00 |
VB VAT | 13 313.00 | | | 13 313.00 |
VC Group and associates | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 117 379.00 | 117 379.00 | | 117 379.00 |
VM Income taxes | 13 787.00 | | | 13 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 355.00 | 309 038.00 | 22 317.00 | 331 355.00 |
VW VAT | 11 065.00 | 11 065.00 | | 11 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 876.00 | 344 876.00 | | 344 876.00 |
