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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AF Concessions, Patents and Similar Rights | 1 977.00 | 1 977.00 | | 1 977.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 417.00 | 1 417.00 | | 1 417.00 |
BB Receivables related to investments | 97 190.00 | | 97 190.00 | 97 190.00 |
BJ TOTAL (I) | 102 929.00 | 5 739.00 | 97 190.00 | 102 929.00 |
BT Goods | 52 573.00 | 10 914.00 | 41 659.00 | 52 573.00 |
BX Customers and related accounts | 48 788.00 | | 48 788.00 | 48 788.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 115 043.00 | 10 914.00 | 104 129.00 | 115 043.00 |
CO Grand total (0 to V) | 217 972.00 | 16 653.00 | 201 319.00 | 217 972.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 800.00 | 28 800.00 | | 28 800.00 |
DH Retained earnings | -43 054.00 | -27 420.00 | | -43 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 418.00 | -15 634.00 | | 6 418.00 |
DL TOTAL (I) | 36 165.00 | 29 747.00 | | 36 165.00 |
DU Loans and Debts from Credit Institutions (3) | 29 668.00 | 31 363.00 | | 29 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 472.00 | 12 791.00 | | 9 472.00 |
DX Trade payables and related accounts | 91 771.00 | 114 389.00 | | 91 771.00 |
DY Tax and social security liabilities | 34 069.00 | 30 578.00 | | 34 069.00 |
EA Other liabilities | 173.00 | 163.00 | | 173.00 |
EC TOTAL (IV) | 165 154.00 | 189 284.00 | | 165 154.00 |
EE Grand total (I to V) | 201 319.00 | 219 031.00 | | 201 319.00 |
EG Accrued income and payables due within one year | 155 682.00 | 176 493.00 | | 155 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 037.00 | 30 912.00 | | 29 037.00 |
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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 | 535 951.00 | | 535 951.00 | 535 951.00 |
FG Production sold - services | 127 776.00 | 19 971.00 | 147 747.00 | 127 776.00 |
FJ Net sales | 663 727.00 | 19 971.00 | 683 698.00 | 663 727.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 914.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 696 612.00 | |
FS Purchases of goods (including customs duties) | | | 478 410.00 | |
FT Inventory change (goods) | | | -4 404.00 | |
FW Other purchases and external expenses | | | 133 600.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 55 617.00 | |
FZ Social Security Contributions | | | 15 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 691 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 185.00 | |
GN Positive exchange differences | | | 2 109.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 031.00 | 536 612.00 | | 700 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 613.00 | 552 246.00 | | 693 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 418.00 | -15 634.00 | | 6 418.00 |
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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 | 5 739.00 | | | 5 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 345.00 | | | 2 345.00 |
I4 DECREASES Grand Total | | | 5 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977.00 | | | 1 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
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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 | 5 739.00 | | | 5 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 345.00 | | | 2 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 914.00 | 10 914.00 | 10 914.00 | 10 914.00 |
7B Total provisions for depreciation | 10 914.00 | 10 914.00 | 10 914.00 | 10 914.00 |
7C Grand total | 10 914.00 | 10 914.00 | 10 914.00 | 10 914.00 |
UE of which provisions and reversals: - Operating | | 10 914.00 | 10 914.00 | |
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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 | 91 771.00 | 91 771.00 | | 91 771.00 |
8C Staff and Related Accounts | 7 229.00 | 7 229.00 | | 7 229.00 |
8D Social Security and Other Social Organizations | 9 664.00 | 9 664.00 | | 9 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | 97 190.00 | | | 97 190.00 |
UX Other trade receivables | 48 788.00 | | | 48 788.00 |
VB VAT | 9 346.00 | | | 9 346.00 |
VG Loans with a maturity of up to one year at origin | 29 668.00 | 29 668.00 | | 29 668.00 |
VI Group and Associates | 9 472.00 | | 9 472.00 | 9 472.00 |
VM Income taxes | 986.00 | | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | | | 2 227.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 660.00 | 62 470.00 | 97 190.00 | 159 660.00 |
VW VAT | 16 749.00 | 16 749.00 | | 16 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 154.00 | 155 682.00 | 9 472.00 | 165 154.00 |
