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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 | 2 815.00 | 1 175.00 | 1 639.00 | 2 815.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 410.00 | 640.00 | 1 050.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 57 818.00 | 31 931.00 | 25 887.00 | 57 818.00 |
AT Other tangible assets | 173 807.00 | 56 237.00 | 117 570.00 | 173 807.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 267 190.00 | 89 753.00 | 177 436.00 | 267 190.00 |
BT Goods | 417 957.00 | | 417 957.00 | 417 957.00 |
BX Customers and related accounts | 76 937.00 | | 76 937.00 | 76 937.00 |
BZ Other receivables | 65 224.00 | | 65 224.00 | 65 224.00 |
CF Cash and cash equivalents | 18 501.00 | | 18 501.00 | 18 501.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 579 608.00 | | 579 608.00 | 579 608.00 |
CO Grand total (0 to V) | 846 798.00 | 89 753.00 | 757 044.00 | 846 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 7 449.00 | | | 7 449.00 |
DH Retained earnings | 129.00 | 129.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 862.00 | 9 949.00 | | 21 862.00 |
DL TOTAL (I) | 56 940.00 | 35 079.00 | | 56 940.00 |
DU Loans and Debts from Credit Institutions (3) | 438 289.00 | 352 904.00 | | 438 289.00 |
DX Trade payables and related accounts | 205 051.00 | 153 492.00 | | 205 051.00 |
DY Tax and social security liabilities | 56 373.00 | 46 872.00 | | 56 373.00 |
EA Other liabilities | 391.00 | 760.00 | | 391.00 |
EC TOTAL (IV) | 700 104.00 | 554 028.00 | | 700 104.00 |
EE Grand total (I to V) | 757 044.00 | 589 107.00 | | 757 044.00 |
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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 | | | 1 993 176.00 | |
FJ Net sales | | | 2 246 871.00 | |
FQ Other income | | | 2 886.00 | |
FR Total operating income (I) | | | 2 249 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 096.00 | |
FT Inventory change (goods) | | | -92 223.00 | |
FW Other purchases and external expenses | | | 264 966.00 | |
FX Taxes, duties, and similar payments | | | 14 339.00 | |
FY Salaries and Wages | | | 143 773.00 | |
FZ Social Security Contributions | | | 45 008.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 216 150.00 | |
GG - OPERATING RESULT (I - II) | | | 33 606.00 | |
GU Total financial expenses (VI) | | | 10 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 1 471.00 | | | 1 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 862.00 | 9 949.00 | | 21 862.00 |
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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 | 176 356.00 | | 90 834.00 | 176 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 815.00 | | | 2 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 267 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 791.00 | | 90 834.00 | 140 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 53 646.00 | 36 107.00 | | 53 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237.00 | 938.00 | | 237.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 350.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 349.00 | 34 819.00 | | 53 349.00 |
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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 | 205 051.00 | 205 051.00 | | 205 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 264 287.00 | 264 287.00 | | 264 287.00 |
VH Loans with a maturity of more than one year at origin | 174 002.00 | 31 572.00 | 111 216.00 | 174 002.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 20 171.00 | | | 20 171.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 850.00 | 143 150.00 | 1 700.00 | 144 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 104.00 | 557 674.00 | 111 216.00 | 700 104.00 |
