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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 | 2 815.00 | 2 114.00 | 701.00 | 2 815.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 760.00 | 290.00 | 1 050.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 73 900.00 | 41 354.00 | 32 546.00 | 73 900.00 |
AT Other tangible assets | 180 899.00 | 94 010.00 | 86 889.00 | 180 899.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 293 963.00 | 138 237.00 | 155 726.00 | 293 963.00 |
BT Goods | 359 117.00 | | 359 117.00 | 359 117.00 |
BX Customers and related accounts | 77 482.00 | | 77 482.00 | 77 482.00 |
BZ Other receivables | 139 816.00 | | 139 816.00 | 139 816.00 |
CF Cash and cash equivalents | 4 083.00 | | 4 083.00 | 4 083.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 581 162.00 | | 581 162.00 | 581 162.00 |
CO Grand total (0 to V) | 875 125.00 | 138 237.00 | 736 888.00 | 875 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 29 440.00 | 7 449.00 | | 29 440.00 |
DH Retained earnings | | 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 675.00 | 21 862.00 | | 4 675.00 |
DL TOTAL (I) | 61 615.00 | 56 940.00 | | 61 615.00 |
DU Loans and Debts from Credit Institutions (3) | 508 246.00 | 438 289.00 | | 508 246.00 |
DX Trade payables and related accounts | 113 261.00 | 205 051.00 | | 113 261.00 |
DY Tax and social security liabilities | 53 766.00 | 56 373.00 | | 53 766.00 |
EA Other liabilities | | 391.00 | | |
EC TOTAL (IV) | 675 273.00 | 700 104.00 | | 675 273.00 |
EE Grand total (I to V) | 736 888.00 | 757 044.00 | | 736 888.00 |
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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 | | | 1 739 764.00 | |
FD Production sold - goods | | | 244 446.00 | |
FJ Net sales | | | 1 984 210.00 | |
FQ Other income | | | 7 396.00 | |
FR Total operating income (I) | | | 1 991 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 964.00 | |
FT Inventory change (goods) | | | 58 840.00 | |
FW Other purchases and external expenses | | | 272 473.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 118 264.00 | |
FZ Social Security Contributions | | | 31 280.00 | |
GB Operating Expenses - Provisions | | | 48 512.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 972 822.00 | |
GG - OPERATING RESULT (I - II) | | | 18 783.00 | |
GU Total financial expenses (VI) | | | 15 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 40.00 | 45.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -45.00 | | -11.00 |
HK Income tax | -933.00 | 1 471.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 634.00 | 2 249 757.00 | | 1 991 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 960.00 | 2 227 895.00 | | 1 986 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 675.00 | 21 862.00 | | 4 675.00 |
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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 | 267 190.00 | | | 267 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 815.00 | | | 2 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 293 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 625.00 | | | 231 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 89 753.00 | 48 484.00 | | 89 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 175.00 | 938.00 | | 1 175.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 350.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 168.00 | 47 195.00 | | 88 168.00 |
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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 | 113 261.00 | 113 261.00 | | 113 261.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 77 482.00 | | | 77 482.00 |
VG Loans with a maturity of up to one year at origin | 350 472.00 | 350 472.00 | | 350 472.00 |
VH Loans with a maturity of more than one year at origin | 157 774.00 | 35 498.00 | 111 385.00 | 157 774.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 32 927.00 | | | 32 927.00 |
VP Miscellaneous | 139 816.00 | | | 139 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 766.00 | 53 766.00 | | 53 766.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 262.00 | 217 962.00 | 5 300.00 | 223 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 273.00 | 552 997.00 | 111 385.00 | 675 273.00 |
