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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 52 066.00 | 36 389.00 | 15 677.00 | 52 066.00 |
AT Other tangible assets | 36 589.00 | 16 032.00 | 20 557.00 | 36 589.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 129 677.00 | 56 927.00 | 72 749.00 | 129 677.00 |
BT Goods | 28 727.00 | | 28 727.00 | 28 727.00 |
BZ Other receivables | 12 321.00 | | 12 321.00 | 12 321.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 43 017.00 | | 43 017.00 | 43 017.00 |
CO Grand total (0 to V) | 172 695.00 | 56 927.00 | 115 767.00 | 172 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 438.00 | | | 438.00 |
DG Other reserves | 1 241.00 | | | 1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 800.00 | | | 9 800.00 |
DL TOTAL (I) | 21 480.00 | | | 21 480.00 |
DU Loans and Debts from Credit Institutions (3) | 20 350.00 | | | 20 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 231.00 | | | 25 231.00 |
DX Trade payables and related accounts | 43 498.00 | | | 43 498.00 |
DY Tax and social security liabilities | 5 206.00 | | | 5 206.00 |
EC TOTAL (IV) | 94 286.00 | | | 94 286.00 |
EE Grand total (I to V) | 115 767.00 | | | 115 767.00 |
EG Accrued income and payables due within one year | 92 957.00 | | | 92 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 353.00 | | | 17 353.00 |
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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 | 227 610.00 | | 227 610.00 | 227 610.00 |
FJ Net sales | 227 610.00 | | 227 610.00 | 227 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 231 566.00 | |
FS Purchases of goods (including customs duties) | | | 156 067.00 | |
FT Inventory change (goods) | | | -3 227.00 | |
FU Purchases of raw materials and other supplies | | | 996.00 | |
FW Other purchases and external expenses | | | 48 122.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FZ Social Security Contributions | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 432.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 218 845.00 | |
GG - OPERATING RESULT (I - II) | | | 12 720.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | | | 3 948.00 |
A2 TOTAL ASSETS | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | | | -2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 566.00 | | | 231 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 765.00 | | | 221 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 800.00 | | | 9 800.00 |
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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 | 128 943.00 | | | 128 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 406.00 | | | 4 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 129 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 406.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 970.00 | | | 87 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 43 495.00 | 13 432.00 | | 43 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 506.00 | | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 989.00 | 13 432.00 | | 38 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 43 498.00 | 43 498.00 | | 43 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 223.00 | 25 223.00 | | 25 223.00 |
UT Other financial assets | 4 515.00 | | | 4 515.00 |
VG Loans with a maturity of up to one year at origin | 17 354.00 | 17 354.00 | | 17 354.00 |
VH Loans with a maturity of more than one year at origin | 2 997.00 | 1 668.00 | 1 329.00 | 2 997.00 |
VK Loans repaid during the year | 2 428.00 | | | 2 428.00 |
VP Miscellaneous | 12 321.00 | | | 12 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 836.00 | 12 321.00 | 4 515.00 | 16 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 286.00 | 92 957.00 | 1 329.00 | 94 286.00 |
