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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 | 24 753.00 | 24 753.00 | | 24 753.00 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 28 719.00 | 22 645.00 | 6 074.00 | 28 719.00 |
AR Technical installations, industrial equipment and tools | 20 041.00 | 18 788.00 | 1 254.00 | 20 041.00 |
AT Other tangible assets | 118 392.00 | 78 274.00 | 40 118.00 | 118 392.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 27 917.00 | | 27 917.00 | 27 917.00 |
BJ TOTAL (I) | 323 807.00 | 148 000.00 | 175 807.00 | 323 807.00 |
BT Goods | 112 270.00 | | 112 270.00 | 112 270.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 29 346.00 | | 29 346.00 | 29 346.00 |
CF Cash and cash equivalents | 108 440.00 | | 108 440.00 | 108 440.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 263 385.00 | | 263 385.00 | 263 385.00 |
CO Grand total (0 to V) | 587 192.00 | 148 000.00 | 439 192.00 | 587 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 44 250.00 | 69 177.00 | | 44 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 916.00 | 75 072.00 | | 43 916.00 |
DL TOTAL (I) | 144 265.00 | 200 350.00 | | 144 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 158.00 | 77 585.00 | | 140 158.00 |
DX Trade payables and related accounts | 126 359.00 | 105 386.00 | | 126 359.00 |
DY Tax and social security liabilities | 28 409.00 | 49 534.00 | | 28 409.00 |
EC TOTAL (IV) | 294 927.00 | 252 326.00 | | 294 927.00 |
EE Grand total (I to V) | 439 192.00 | 452 676.00 | | 439 192.00 |
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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 | 1 361 512.00 | | 1 361 512.00 | 1 361 512.00 |
FJ Net sales | 1 361 512.00 | | 1 361 512.00 | 1 361 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 366 661.00 | |
FS Purchases of goods (including customs duties) | | | 968 259.00 | |
FT Inventory change (goods) | | | -22 845.00 | |
FW Other purchases and external expenses | | | 212 160.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 103 655.00 | |
FZ Social Security Contributions | | | 24 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 901.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 311 492.00 | |
GG - OPERATING RESULT (I - II) | | | 55 169.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | 162.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 162.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -162.00 | | -847.00 |
HK Income tax | 10 245.00 | 25 268.00 | | 10 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 661.00 | 1 417 648.00 | | 1 366 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 746.00 | 1 342 576.00 | | 1 322 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 916.00 | 75 072.00 | | 43 916.00 |
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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 | 305 451.00 | | | 305 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 753.00 | | | 24 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 361.00 | |
I4 DECREASES Grand Total | | | 323 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 852.00 | | | 148 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 306.00 | | | 28 306.00 |
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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 | 132 098.00 | 15 901.00 | | 132 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 753.00 | | | 24 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 805.00 | 15 901.00 | | 103 805.00 |
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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 | 126 359.00 | 126 359.00 | | 126 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 158.00 | 140 158.00 | | 140 158.00 |
UT Other financial assets | 27 917.00 | | | 27 917.00 |
UX Other trade receivables | 29 346.00 | | | 29 346.00 |
VK Loans repaid during the year | 7 878.00 | | | 7 878.00 |
VS Prepaid expenses | 3 730.00 | | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 993.00 | 33 075.00 | 27 917.00 | 60 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 927.00 | 294 927.00 | | 294 927.00 |
