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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 | 10 788.00 | 10 788.00 | | 10 788.00 |
AF Concessions, Patents and Similar Rights | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 2 242.00 | 2 242.00 | | 2 242.00 |
AT Other tangible assets | 7 478.00 | 3 733.00 | 3 745.00 | 7 478.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 128 103.00 | 18 350.00 | 109 753.00 | 128 103.00 |
BT Goods | 52 587.00 | | 52 587.00 | 52 587.00 |
BX Customers and related accounts | 2 299.00 | | 2 299.00 | 2 299.00 |
BZ Other receivables | 9 718.00 | | 9 718.00 | 9 718.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 69 320.00 | | 69 320.00 | 69 320.00 |
CO Grand total (0 to V) | 197 423.00 | 18 350.00 | 179 073.00 | 197 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 055.00 | 54 881.00 | | 74 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 356.00 | 19 174.00 | | 21 356.00 |
DL TOTAL (I) | 128 411.00 | 107 055.00 | | 128 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | 18 439.00 | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 239.00 | 12 211.00 | | 9 239.00 |
DX Trade payables and related accounts | 33 429.00 | 33 413.00 | | 33 429.00 |
DY Tax and social security liabilities | 6 359.00 | 8 846.00 | | 6 359.00 |
EC TOTAL (IV) | 50 662.00 | 72 909.00 | | 50 662.00 |
EE Grand total (I to V) | 179 073.00 | 179 964.00 | | 179 073.00 |
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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 | | | 394 421.00 | |
FJ Net sales | | | 394 421.00 | |
FQ Other income | | | 7 978.00 | |
FR Total operating income (I) | | | 402 399.00 | |
FS Purchases of goods (including customs duties) | | | 225 002.00 | |
FT Inventory change (goods) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 58 105.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 82 573.00 | |
FZ Social Security Contributions | | | 4 726.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 374 913.00 | |
GG - OPERATING RESULT (I - II) | | | 27 486.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HH Total exceptional expenses (VIII) | 1 016.00 | 67.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | 53.00 | | -1 016.00 |
HK Income tax | 4 412.00 | 4 391.00 | | 4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 399.00 | 405 803.00 | | 402 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 042.00 | 386 629.00 | | 381 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 356.00 | 19 174.00 | | 21 356.00 |
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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 | 124 431.00 | | | 124 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 128 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 977.00 | | | 5 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | | 1 078.00 |
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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 | 17 872.00 | 478.00 | | 17 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 496.00 | 478.00 | | 5 496.00 |
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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 | 33 429.00 | 33 429.00 | | 33 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
UT Other financial assets | 1 008.00 | | | 1 008.00 |
VA Doubtful or disputed receivables | 2 299.00 | | | 2 299.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VK Loans repaid during the year | 16 020.00 | | | 16 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 718.00 | | | 9 718.00 |
VS Prepaid expenses | 4 204.00 | | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 230.00 | 16 222.00 | 1 008.00 | 17 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 662.00 | 50 662.00 | | 50 662.00 |
