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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 | 16 699.00 | 16 586.00 | 113.00 | 16 699.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 44 542.00 | 13 770.00 | 30 771.00 | 44 542.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 1 237.00 | 819.00 | 2 057.00 |
AT Other tangible assets | 81 040.00 | 32 567.00 | 48 472.00 | 81 040.00 |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 238 672.00 | 64 162.00 | 174 510.00 | 238 672.00 |
BT Goods | 109 299.00 | | 109 299.00 | 109 299.00 |
BX Customers and related accounts | 11 782.00 | 3 209.00 | 8 573.00 | 11 782.00 |
BZ Other receivables | 14 159.00 | | 14 159.00 | 14 159.00 |
CF Cash and cash equivalents | 43 632.00 | | 43 632.00 | 43 632.00 |
CH Prepaid expenses | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 189 464.00 | 3 209.00 | 186 255.00 | 189 464.00 |
CO Grand total (0 to V) | 428 137.00 | 67 371.00 | 360 765.00 | 428 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 154.00 | | | 1 154.00 |
DG Other reserves | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 269.00 | | | 32 269.00 |
DL TOTAL (I) | 113 431.00 | | | 113 431.00 |
DU Loans and Debts from Credit Institutions (3) | 154 498.00 | | | 154 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 518.00 | | | 41 518.00 |
DX Trade payables and related accounts | 11 323.00 | | | 11 323.00 |
DY Tax and social security liabilities | 37 404.00 | | | 37 404.00 |
EA Other liabilities | 2 587.00 | | | 2 587.00 |
EC TOTAL (IV) | 247 333.00 | | | 247 333.00 |
EE Grand total (I to V) | 360 765.00 | | | 360 765.00 |
EG Accrued income and payables due within one year | 128 525.00 | | | 128 525.00 |
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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 | 1 065 618.00 | | 1 065 618.00 | 1 065 618.00 |
FD Production sold - goods | 1 210.00 | | 1 210.00 | 1 210.00 |
FG Production sold - services | 3 633.00 | | 3 633.00 | 3 633.00 |
FJ Net sales | 1 070 462.00 | | 1 070 462.00 | 1 070 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 466.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 078 390.00 | |
FS Purchases of goods (including customs duties) | | | 708 219.00 | |
FT Inventory change (goods) | | | 6 390.00 | |
FW Other purchases and external expenses | | | 114 054.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 133 374.00 | |
FZ Social Security Contributions | | | 24 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 209.00 | |
GE Other Expenses | | | 18 388.00 | |
GF Total Operating Expenses (II) | | | 1 037 238.00 | |
GG - OPERATING RESULT (I - II) | | | 41 151.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 221.00 | | | 6 221.00 |
A2 TOTAL ASSETS | 6 511.00 | | | 6 511.00 |
A4 Equity method investments | 16 925.00 | | | 16 925.00 |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HK Income tax | 4 517.00 | | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 043.00 | | | 1 079 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 773.00 | | | 1 046 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 269.00 | | | 32 269.00 |
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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 | 238 672.00 | | | 238 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 699.00 | | | 16 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 333.00 | |
I4 DECREASES Grand Total | | | 238 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 699.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 639.00 | | | 127 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333.00 | | | 9 333.00 |
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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 | 43 437.00 | 20 724.00 | | 43 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 436.00 | 5 149.00 | | 11 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 000.00 | 15 575.00 | | 32 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 245.00 | 3 209.00 | 1 245.00 | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | 3 209.00 | 1 245.00 | 1 245.00 |
7C Grand total | 1 245.00 | 3 209.00 | 1 245.00 | 1 245.00 |
UE of which provisions and reversals: - Operating | | 3 209.00 | 1 245.00 | |
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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 | 11 323.00 | 11 323.00 | | 11 323.00 |
8C Staff and Related Accounts | 15 663.00 | 15 663.00 | | 15 663.00 |
8D Social Security and Other Social Organizations | 14 750.00 | 14 750.00 | | 14 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 9 333.00 | | | 9 333.00 |
UX Other trade receivables | 7 931.00 | | | 7 931.00 |
VA Doubtful or disputed receivables | 3 851.00 | | | 3 851.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 154 498.00 | 35 690.00 | 118 808.00 | 154 498.00 |
VI Group and Associates | 41 518.00 | 41 518.00 | | 41 518.00 |
VK Loans repaid during the year | 40 902.00 | | | 40 902.00 |
VM Income taxes | 2 899.00 | | | 2 899.00 |
VP Miscellaneous | 4 769.00 | | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 098.00 | | | 4 098.00 |
VS Prepaid expenses | 10 590.00 | | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 866.00 | 36 532.00 | 9 333.00 | 45 866.00 |
VW VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 333.00 | 128 525.00 | 118 808.00 | 247 333.00 |
