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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 | 5 780.00 | 4 624.00 | 1 156.00 | 5 780.00 |
AF Concessions, Patents and Similar Rights | 303.00 | 289.00 | 13.00 | 303.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 39 809.00 | 12 075.00 | 27 734.00 | 39 809.00 |
AT Other tangible assets | 40 618.00 | 18 480.00 | 22 137.00 | 40 618.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 133 187.00 | 35 470.00 | 97 716.00 | 133 187.00 |
BL Raw materials, supplies | 947.00 | | 947.00 | 947.00 |
BT Goods | 64 027.00 | | 64 027.00 | 64 027.00 |
BX Customers and related accounts | 16 776.00 | | 16 776.00 | 16 776.00 |
BZ Other receivables | 13 112.00 | | 13 112.00 | 13 112.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 98 171.00 | | 98 171.00 | 98 171.00 |
CO Grand total (0 to V) | 231 358.00 | 35 470.00 | 195 887.00 | 231 358.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 836.00 | | | 6 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 760.00 | | | 15 760.00 |
DL TOTAL (I) | 28 097.00 | | | 28 097.00 |
DU Loans and Debts from Credit Institutions (3) | 61 328.00 | | | 61 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 949.00 | | | 56 949.00 |
DX Trade payables and related accounts | 21 779.00 | | | 21 779.00 |
DY Tax and social security liabilities | 27 733.00 | | | 27 733.00 |
EC TOTAL (IV) | 167 790.00 | | | 167 790.00 |
EE Grand total (I to V) | 195 887.00 | | | 195 887.00 |
EG Accrued income and payables due within one year | 125 614.00 | | | 125 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | | | 1 361.00 |
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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 | 310 719.00 | | 310 719.00 | 310 719.00 |
FD Production sold - goods | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 56 346.00 | | 56 346.00 | 56 346.00 |
FJ Net sales | 367 173.00 | | 367 173.00 | 367 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 368 609.00 | |
FS Purchases of goods (including customs duties) | | | 210 801.00 | |
FT Inventory change (goods) | | | -10 896.00 | |
FU Purchases of raw materials and other supplies | | | 4 640.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 50 453.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 69 111.00 | |
FZ Social Security Contributions | | | 10 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 063.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 349 103.00 | |
GG - OPERATING RESULT (I - II) | | | 19 505.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 422.00 | | | 1 422.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 1 724.00 | | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 742.00 | | | 368 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 981.00 | | | 352 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 760.00 | | | 15 760.00 |
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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 | 93 805.00 | | 39 882.00 | 93 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 780.00 | | | 5 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | 500.00 | 133 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 780.00 | |
IO DECREASES Total including other intangible assets | | | 45 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 80 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 179.00 | | 124.00 | 45 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 170.00 | | 39 757.00 | 41 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 23 907.00 | 12 063.00 | 500.00 | 23 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 468.00 | 1 156.00 | | 3 468.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 110.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 259.00 | 10 796.00 | 500.00 | 20 259.00 |
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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 | 21 779.00 | 21 779.00 | | 21 779.00 |
8C Staff and Related Accounts | 9 807.00 | 9 807.00 | | 9 807.00 |
8D Social Security and Other Social Organizations | 3 993.00 | 3 993.00 | | 3 993.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 16 776.00 | | | 16 776.00 |
VB VAT | 10 066.00 | | | 10 066.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 59 966.00 | 17 791.00 | 42 175.00 | 59 966.00 |
VI Group and Associates | 56 949.00 | 56 949.00 | | 56 949.00 |
VJ Loans taken out during the year | 3 490.00 | | | 3 490.00 |
VM Income taxes | 1 478.00 | | | 1 478.00 |
VP Miscellaneous | 1 034.00 | | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 416.00 | 32 416.00 | | 32 416.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 790.00 | 125 614.00 | 42 175.00 | 167 790.00 |
