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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 | 6 961.00 | 2 513.00 | 4 447.00 | 6 961.00 |
AF Concessions, Patents and Similar Rights | 3 245.00 | 2 491.00 | 753.00 | 3 245.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 42 409.00 | 16 672.00 | 25 736.00 | 42 409.00 |
BJ TOTAL (I) | 87 630.00 | 21 678.00 | 65 952.00 | 87 630.00 |
BT Goods | 165 710.00 | | 165 710.00 | 165 710.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 140 456.00 | | 140 456.00 | 140 456.00 |
CF Cash and cash equivalents | 34 513.00 | | 34 513.00 | 34 513.00 |
CH Prepaid expenses | 21 461.00 | | 21 461.00 | 21 461.00 |
CJ TOTAL (II) | 378 942.00 | | 378 942.00 | 378 942.00 |
CO Grand total (0 to V) | 466 573.00 | 21 678.00 | 444 895.00 | 466 573.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 23 975.00 | | | 23 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 276.00 | | | 10 276.00 |
DL TOTAL (I) | 89 251.00 | | | 89 251.00 |
DU Loans and Debts from Credit Institutions (3) | 70 986.00 | | | 70 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 150 679.00 | | | 150 679.00 |
DY Tax and social security liabilities | 47 701.00 | | | 47 701.00 |
DZ Fixed asset liabilities and related accounts | 85 122.00 | | | 85 122.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 355 643.00 | | | 355 643.00 |
EE Grand total (I to V) | 444 895.00 | | | 444 895.00 |
EG Accrued income and payables due within one year | 297 900.00 | | | 297 900.00 |
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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 | 630 759.00 | | 630 759.00 | 630 759.00 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 644 759.00 | | 644 759.00 | 644 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 645 902.00 | |
FS Purchases of goods (including customs duties) | | | 414 252.00 | |
FT Inventory change (goods) | | | -30 197.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 116 458.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 88 359.00 | |
FZ Social Security Contributions | | | 23 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 631 293.00 | |
GG - OPERATING RESULT (I - II) | | | 14 608.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | | | 946.00 |
A4 Equity method investments | 388.00 | | | 388.00 |
HK Income tax | -383.00 | | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 902.00 | | | 645 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 626.00 | | | 635 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 276.00 | | | 10 276.00 |
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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 | 81 835.00 | | | 81 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 961.00 | | | 6 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 87 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 879.00 | | | 41 879.00 |
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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 | 10 767.00 | 10 910.00 | | 10 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | 3 652.00 | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 414.00 | 7 259.00 | | 9 414.00 |
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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 | 150 679.00 | 150 679.00 | | 150 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 123.00 | 85 123.00 | | 85 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 140 457.00 | | | 140 457.00 |
VH Loans with a maturity of more than one year at origin | 70 987.00 | 13 244.00 | 56 495.00 | 70 987.00 |
VK Loans repaid during the year | 12 755.00 | | | 12 755.00 |
VS Prepaid expenses | 21 461.00 | | | 21 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 718.00 | 178 718.00 | | 178 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 643.00 | 297 901.00 | 56 495.00 | 355 643.00 |
