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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 | 19 900.00 | 19 900.00 | | 19 900.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 289.00 | 2 495.00 | 794.00 | 3 289.00 |
AT Other tangible assets | 96 281.00 | 66 544.00 | 29 737.00 | 96 281.00 |
BJ TOTAL (I) | 199 470.00 | 88 939.00 | 110 531.00 | 199 470.00 |
BT Goods | 86 038.00 | | 86 038.00 | 86 038.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 24 436.00 | | 24 436.00 | 24 436.00 |
CF Cash and cash equivalents | 21 720.00 | | 21 720.00 | 21 720.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 143 721.00 | | 143 721.00 | 143 721.00 |
CO Grand total (0 to V) | 343 191.00 | 88 939.00 | 254 252.00 | 343 191.00 |
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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) | 492.00 | 375.00 | | 492.00 |
DG Other reserves | 8 681.00 | 6 455.00 | | 8 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 905.00 | 2 343.00 | | 26 905.00 |
DJ Investment subsidies | 2 896.00 | 4 344.00 | | 2 896.00 |
DL TOTAL (I) | 48 974.00 | 23 517.00 | | 48 974.00 |
DU Loans and Debts from Credit Institutions (3) | 33 666.00 | 46 782.00 | | 33 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 458.00 | 89 815.00 | | 85 458.00 |
DX Trade payables and related accounts | 65 639.00 | 49 774.00 | | 65 639.00 |
DY Tax and social security liabilities | 17 903.00 | 7 090.00 | | 17 903.00 |
EA Other liabilities | 2 612.00 | 1 731.00 | | 2 612.00 |
EC TOTAL (IV) | 205 278.00 | 195 192.00 | | 205 278.00 |
EE Grand total (I to V) | 254 252.00 | 218 709.00 | | 254 252.00 |
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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 | 433 957.00 | | 433 957.00 | 433 957.00 |
FD Production sold - goods | -2 012.00 | | -2 012.00 | -2 012.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 432 196.00 | | 432 196.00 | 432 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 588.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 434 789.00 | |
FS Purchases of goods (including customs duties) | | | 229 757.00 | |
FT Inventory change (goods) | | | -19 691.00 | |
FW Other purchases and external expenses | | | 82 602.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 534.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 400 916.00 | |
GG - OPERATING RESULT (I - II) | | | 33 873.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 448.00 | 1 448.00 | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | 1 448.00 | | 1 448.00 |
HE Exceptional expenses on management operations | | 573.00 | | |
HH Total exceptional expenses (VIII) | | 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | 875.00 | | 1 448.00 |
HK Income tax | 4 952.00 | 697.00 | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 237.00 | 391 616.00 | | 436 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 332.00 | 389 273.00 | | 409 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 905.00 | 2 343.00 | | 26 905.00 |
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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 | 199 470.00 | | | 199 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 900.00 | | | 19 900.00 |
I4 DECREASES Grand Total | | | 199 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 900.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 570.00 | | | 99 570.00 |
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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 | 74 405.00 | 14 534.00 | | 74 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 478.00 | 422.00 | | 19 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 927.00 | 14 112.00 | | 54 927.00 |
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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 | 65 639.00 | 65 639.00 | | 65 639.00 |
8D Social Security and Other Social Organizations | 9 111.00 | 9 111.00 | | 9 111.00 |
8E Income Taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VB VAT | 770.00 | | | 770.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 33 552.00 | 13 546.00 | 20 006.00 | 33 552.00 |
VI Group and Associates | 85 458.00 | 85 458.00 | | 85 458.00 |
VK Loans repaid during the year | 13 087.00 | | | 13 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 665.00 | | | 23 665.00 |
VS Prepaid expenses | 11 279.00 | | | 11 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 715.00 | 35 715.00 | | 35 715.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 278.00 | 185 272.00 | 20 006.00 | 205 278.00 |
