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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 | 545.00 | 545.00 | | 545.00 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 114 152.00 | 48 404.00 | 65 748.00 | 114 152.00 |
AT Other tangible assets | 571 597.00 | 340 545.00 | 231 051.00 | 571 597.00 |
BH Other financial assets | 52 880.00 | | 52 880.00 | 52 880.00 |
BJ TOTAL (I) | 746 374.00 | 396 694.00 | 349 679.00 | 746 374.00 |
BT Goods | 1 045 584.00 | 58 309.00 | 987 274.00 | 1 045 584.00 |
BX Customers and related accounts | 46 550.00 | | 46 550.00 | 46 550.00 |
BZ Other receivables | 88 976.00 | | 88 976.00 | 88 976.00 |
CF Cash and cash equivalents | 19 826.00 | | 19 826.00 | 19 826.00 |
CH Prepaid expenses | 27 947.00 | | 27 947.00 | 27 947.00 |
CJ TOTAL (II) | 1 228 884.00 | 58 309.00 | 1 170 575.00 | 1 228 884.00 |
CO Grand total (0 to V) | 1 975 258.00 | 455 004.00 | 1 520 254.00 | 1 975 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 64 635.00 | | | 64 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 494.00 | | | 54 494.00 |
DL TOTAL (I) | 317 129.00 | | | 317 129.00 |
DU Loans and Debts from Credit Institutions (3) | 261 068.00 | | | 261 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 830.00 | | | 290 830.00 |
DX Trade payables and related accounts | 515 001.00 | | | 515 001.00 |
DY Tax and social security liabilities | 136 025.00 | | | 136 025.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 203 125.00 | | | 1 203 125.00 |
EE Grand total (I to V) | 1 520 254.00 | | | 1 520 254.00 |
EG Accrued income and payables due within one year | 1 030 393.00 | | | 1 030 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 564.00 | | | 44 564.00 |
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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 | 2 852 671.00 | | 2 852 671.00 | 2 852 671.00 |
FJ Net sales | 2 852 671.00 | | 2 852 671.00 | 2 852 671.00 |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 2 854 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 356.00 | |
FT Inventory change (goods) | | | -65 686.00 | |
FW Other purchases and external expenses | | | 441 332.00 | |
FX Taxes, duties, and similar payments | | | 55 108.00 | |
FY Salaries and Wages | | | 321 934.00 | |
FZ Social Security Contributions | | | 91 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 971.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 2 790 919.00 | |
GG - OPERATING RESULT (I - II) | | | 63 080.00 | |
GR Interest and similar expenses | | | 8 586.00 | |
GU Total financial expenses (VI) | | | 8 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 371.00 | | | 31 371.00 |
A4 Equity method investments | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 000.00 | | | 2 854 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 506.00 | | | 2 799 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 494.00 | | | 54 494.00 |
HP References: Equipment leasing | 4 627.00 | | | 4 627.00 |
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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 | 757 047.00 | | | 757 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 545.00 | | | 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 880.00 | |
I4 DECREASES Grand Total | | | 746 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 545.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 602.00 | | | 696 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 700.00 | | | 52 700.00 |
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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 | 367 799.00 | 40 513.00 | 11 617.00 | 367 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 545.00 | | | 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 3 000.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 054.00 | 37 513.00 | 11 617.00 | 363 054.00 |
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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 | 515 001.00 | 515 001.00 | | 515 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 030.00 | 291 030.00 | | 291 030.00 |
UT Other financial assets | 52 880.00 | | | 52 880.00 |
UX Other trade receivables | 46 551.00 | | | 46 551.00 |
VG Loans with a maturity of up to one year at origin | 44 564.00 | 44 564.00 | | 44 564.00 |
VH Loans with a maturity of more than one year at origin | 216 504.00 | 43 772.00 | 172 732.00 | 216 504.00 |
VK Loans repaid during the year | 55 724.00 | | | 55 724.00 |
VP Miscellaneous | 88 976.00 | | | 88 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 026.00 | 136 026.00 | | 136 026.00 |
VS Prepaid expenses | 27 947.00 | | | 27 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 354.00 | 163 474.00 | 52 880.00 | 216 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 125.00 | 1 030 393.00 | 172 732.00 | 1 203 125.00 |
