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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 | 12 276.00 | 11 107.00 | 1 168.00 | 12 276.00 |
AF Concessions, Patents and Similar Rights | 2 266.00 | 1 844.00 | 421.00 | 2 266.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 17 355.00 | 7 578.00 | 9 776.00 | 17 355.00 |
AT Other tangible assets | 80 600.00 | 35 912.00 | 44 687.00 | 80 600.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 149 326.00 | 56 443.00 | 92 883.00 | 149 326.00 |
BT Goods | 194 450.00 | | 194 450.00 | 194 450.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 204 238.00 | | 204 238.00 | 204 238.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 401 377.00 | | 401 377.00 | 401 377.00 |
CO Grand total (0 to V) | 550 704.00 | 56 443.00 | 494 261.00 | 550 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 22 688.00 | 9 228.00 | | 22 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 103.00 | 13 460.00 | | 19 103.00 |
DL TOTAL (I) | 91 292.00 | 72 188.00 | | 91 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 377.00 | 317 704.00 | | 310 377.00 |
DX Trade payables and related accounts | 75 267.00 | 87 780.00 | | 75 267.00 |
DY Tax and social security liabilities | 17 324.00 | 13 018.00 | | 17 324.00 |
EC TOTAL (IV) | 402 968.00 | 418 503.00 | | 402 968.00 |
EE Grand total (I to V) | 494 261.00 | 490 691.00 | | 494 261.00 |
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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 | | 2 865 073.00 | 2 865 073.00 | |
FG Production sold - services | | 28 182.00 | 28 182.00 | |
FJ Net sales | | 2 893 255.00 | 2 893 255.00 | |
FO Operating subsidies | | | 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 894 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 673 678.00 | |
FT Inventory change (goods) | | | 8 391.00 | |
FW Other purchases and external expenses | | | 82 013.00 | |
FX Taxes, duties, and similar payments | | | 8 928.00 | |
FY Salaries and Wages | | | 56 328.00 | |
FZ Social Security Contributions | | | 17 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 867 735.00 | |
GG - OPERATING RESULT (I - II) | | | 27 037.00 | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 180.00 | 68.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 15 740.00 | | | 15 740.00 |
HH Total exceptional expenses (VIII) | 15 920.00 | 68.00 | | 15 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -68.00 | | 79.00 |
HK Income tax | 2 866.00 | 2 030.00 | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 772.00 | 2 782 966.00 | | 2 910 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 669.00 | 2 769 506.00 | | 2 891 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 103.00 | 13 460.00 | | 19 103.00 |
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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 | 141 272.00 | | | 141 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 276.00 | | | 12 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828.00 | |
I4 DECREASES Grand Total | | | 149 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 276.00 | |
IO DECREASES Total including other intangible assets | | | 37 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 266.00 | | | 37 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 901.00 | | | 89 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828.00 | | | 1 828.00 |
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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 | 38 612.00 | 20 591.00 | 2 760.00 | 38 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 652.00 | 2 455.00 | | 8 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | 453.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 569.00 | 17 682.00 | 2 760.00 | 28 569.00 |
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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 | 75 267.00 | 75 267.00 | | 75 267.00 |
8C Staff and Related Accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
8D Social Security and Other Social Organizations | 6 443.00 | 6 443.00 | | 6 443.00 |
UT Other financial assets | 1 828.00 | 1 828.00 | | 1 828.00 |
VI Group and Associates | 310 377.00 | 310 377.00 | | 310 377.00 |
VM Income taxes | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517.00 | 4 517.00 | | 4 517.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 969.00 | 402 969.00 | | 402 969.00 |
