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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 285.00 | 395.00 | 1 680.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 13 311.00 | 7 127.00 | 6 184.00 | 13 311.00 |
AT Other tangible assets | 62 772.00 | 32 799.00 | 29 973.00 | 62 772.00 |
BH Other financial assets | 52 333.00 | | 52 333.00 | 52 333.00 |
BJ TOTAL (I) | 167 007.00 | 43 123.00 | 123 884.00 | 167 007.00 |
BT Goods | 105 403.00 | | 105 403.00 | 105 403.00 |
BX Customers and related accounts | 12 190.00 | | 12 190.00 | 12 190.00 |
BZ Other receivables | 5 624.00 | | 5 624.00 | 5 624.00 |
CF Cash and cash equivalents | 32 712.00 | | 32 712.00 | 32 712.00 |
CH Prepaid expenses | 12 975.00 | | 12 975.00 | 12 975.00 |
CJ TOTAL (II) | 168 905.00 | | 168 905.00 | 168 905.00 |
CO Grand total (0 to V) | 335 912.00 | 43 123.00 | 292 789.00 | 335 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 120 519.00 | 115 054.00 | | 120 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 912.00 | 5 465.00 | | 14 912.00 |
DL TOTAL (I) | 142 031.00 | 127 119.00 | | 142 031.00 |
DU Loans and Debts from Credit Institutions (3) | 27 847.00 | 46 193.00 | | 27 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 744.00 | 128 698.00 | | 66 744.00 |
DX Trade payables and related accounts | 38 562.00 | 138 105.00 | | 38 562.00 |
DY Tax and social security liabilities | 12 962.00 | 31 824.00 | | 12 962.00 |
EA Other liabilities | 4 643.00 | 7 000.00 | | 4 643.00 |
EC TOTAL (IV) | 150 758.00 | 351 820.00 | | 150 758.00 |
EE Grand total (I to V) | 292 789.00 | 478 939.00 | | 292 789.00 |
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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 | 827 448.00 | | 827 448.00 | 827 448.00 |
FG Production sold - services | 90 544.00 | | 90 544.00 | 90 544.00 |
FJ Net sales | 917 992.00 | | 917 992.00 | 917 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 922 729.00 | |
FS Purchases of goods (including customs duties) | | | 630 427.00 | |
FT Inventory change (goods) | | | -28 635.00 | |
FW Other purchases and external expenses | | | 122 717.00 | |
FX Taxes, duties, and similar payments | | | 14 195.00 | |
FY Salaries and Wages | | | 130 206.00 | |
FZ Social Security Contributions | | | 15 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 705.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 901 156.00 | |
GG - OPERATING RESULT (I - II) | | | 21 573.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 165.00 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 9 865.00 | | |
HE Exceptional expenses on management operations | 3 248.00 | 51 453.00 | | 3 248.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 3 248.00 | 54 653.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | -44 789.00 | | -3 248.00 |
HK Income tax | 2 442.00 | 770.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 729.00 | 1 189 779.00 | | 922 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 817.00 | 1 184 314.00 | | 907 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 912.00 | 5 465.00 | | 14 912.00 |
HP References: Equipment leasing | | 2 923.00 | | |
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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 | 167 007.00 | | | 167 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 911.00 | | | 1 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 333.00 | |
I4 DECREASES Grand Total | | | 167 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 911.00 | |
IO DECREASES Total including other intangible assets | | | 36 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 680.00 | | | 36 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 083.00 | | | 76 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 333.00 | | | 52 333.00 |
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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 | 28 418.00 | 14 705.00 | | 28 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 911.00 | | | 1 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 75.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 296.00 | 14 630.00 | | 25 296.00 |
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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 | 38 562.00 | 38 562.00 | | 38 562.00 |
8C Staff and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
UT Other financial assets | 52 333.00 | 52 333.00 | | 52 333.00 |
UX Other trade receivables | 12 190.00 | | | 12 190.00 |
VB VAT | 3 993.00 | | | 3 993.00 |
VG Loans with a maturity of up to one year at origin | 27 847.00 | 27 847.00 | | 27 847.00 |
VI Group and Associates | 66 744.00 | 66 744.00 | | 66 744.00 |
VJ Loans taken out during the year | 432.00 | | | 432.00 |
VK Loans repaid during the year | 18 779.00 | | | 18 779.00 |
VM Income taxes | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 12 975.00 | | | 12 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 123.00 | 83 123.00 | | 83 123.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 758.00 | 150 758.00 | | 150 758.00 |
