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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 | 750.00 | 727.00 | 22.00 | 750.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 220 229.00 | 108 567.00 | 111 662.00 | 220 229.00 |
BH Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
BJ TOTAL (I) | 243 629.00 | 109 694.00 | 133 934.00 | 243 629.00 |
BT Goods | 114 081.00 | | 114 081.00 | 114 081.00 |
BX Customers and related accounts | 22 913.00 | | 22 913.00 | 22 913.00 |
BZ Other receivables | 12 539.00 | | 12 539.00 | 12 539.00 |
CF Cash and cash equivalents | 82 819.00 | | 82 819.00 | 82 819.00 |
CH Prepaid expenses | 37 587.00 | | 37 587.00 | 37 587.00 |
CJ TOTAL (II) | 269 941.00 | | 269 941.00 | 269 941.00 |
CO Grand total (0 to V) | 513 571.00 | 109 694.00 | 403 876.00 | 513 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -33 642.00 | | | -33 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 478.00 | | | 9 478.00 |
DL TOTAL (I) | 25 836.00 | | | 25 836.00 |
DU Loans and Debts from Credit Institutions (3) | 84 918.00 | | | 84 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | | | 1 837.00 |
DX Trade payables and related accounts | 141 832.00 | | | 141 832.00 |
DY Tax and social security liabilities | 56 822.00 | | | 56 822.00 |
EA Other liabilities | 92 629.00 | | | 92 629.00 |
EC TOTAL (IV) | 378 040.00 | | | 378 040.00 |
EE Grand total (I to V) | 403 876.00 | | | 403 876.00 |
EG Accrued income and payables due within one year | 332 904.00 | | | 332 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 1 215 028.00 | 9 429.00 | 1 224 458.00 | 1 215 028.00 |
FG Production sold - services | 2 377.00 | | 2 377.00 | 2 377.00 |
FJ Net sales | 1 217 406.00 | 9 429.00 | 1 226 835.00 | 1 217 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 1 232 354.00 | |
FS Purchases of goods (including customs duties) | | | 610 997.00 | |
FT Inventory change (goods) | | | -10 909.00 | |
FW Other purchases and external expenses | | | 394 644.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 105 669.00 | |
FZ Social Security Contributions | | | 45 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 688.00 | |
GE Other Expenses | | | 39 961.00 | |
GF Total Operating Expenses (II) | | | 1 217 212.00 | |
GG - OPERATING RESULT (I - II) | | | 15 141.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GR Interest and similar expenses | | | 7 920.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | | | 2 980.00 |
A4 Equity method investments | 39 877.00 | | | 39 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 611.00 | | | 1 234 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 133.00 | | | 1 225 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 478.00 | | | 9 478.00 |
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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 | 242 915.00 | | | 242 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 251.00 | |
I4 DECREASES Grand Total | | | 243 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 496.00 | | | 219 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 269.00 | | | 22 269.00 |
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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 | 87 006.00 | 22 689.00 | | 87 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 578.00 | 150.00 | | 578.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 028.00 | 22 539.00 | | 86 028.00 |
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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 | 141 832.00 | 141 832.00 | | 141 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 467.00 | 94 467.00 | | 94 467.00 |
UT Other financial assets | 22 251.00 | | | 22 251.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 84 772.00 | 39 636.00 | 45 136.00 | 84 772.00 |
VK Loans repaid during the year | 37 782.00 | | | 37 782.00 |
VS Prepaid expenses | 37 588.00 | | | 37 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 292.00 | 73 041.00 | 22 251.00 | 95 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 041.00 | 332 904.00 | 45 136.00 | 378 041.00 |
