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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 33 263.00 | 2 263.00 | 31 000.00 | 33 263.00 |
BL Raw materials, supplies | 32 227.00 | | 32 227.00 | 32 227.00 |
BX Customers and related accounts | 38 568.00 | | 38 568.00 | 38 568.00 |
BZ Other receivables | 42 029.00 | | 42 029.00 | 42 029.00 |
CF Cash and cash equivalents | 280 312.00 | | 280 312.00 | 280 312.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 402 962.00 | | 402 962.00 | 402 962.00 |
CO Grand total (0 to V) | 436 225.00 | 2 263.00 | 433 962.00 | 436 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 16 312.00 | | | 16 312.00 |
DH Retained earnings | | -47 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 973.00 | 78 981.00 | | 12 973.00 |
DL TOTAL (I) | 199 784.00 | 186 812.00 | | 199 784.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 143.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 493.00 | | | 53 493.00 |
DX Trade payables and related accounts | 82 307.00 | 219 102.00 | | 82 307.00 |
DY Tax and social security liabilities | 25 072.00 | 25 716.00 | | 25 072.00 |
EA Other liabilities | 40 087.00 | 25 272.00 | | 40 087.00 |
EB Prepaid income (2) | 33 062.00 | 31 353.00 | | 33 062.00 |
EC TOTAL (IV) | 234 178.00 | 301 586.00 | | 234 178.00 |
EE Grand total (I to V) | 433 962.00 | 488 398.00 | | 433 962.00 |
EI Including equity loans | 53 493.00 | | | 53 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 814 000.00 | | 814 000.00 | 814 000.00 |
FG Production sold - services | 1 159.00 | | 1 159.00 | 1 159.00 |
FJ Net sales | 815 159.00 | | 815 159.00 | 815 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 820 888.00 | |
FU Purchases of raw materials and other supplies | | | 521 369.00 | |
FV Inventory change (raw materials and supplies) | | | -12 146.00 | |
FW Other purchases and external expenses | | | 219 572.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 62 174.00 | |
FZ Social Security Contributions | | | 17 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 811 152.00 | |
GG - OPERATING RESULT (I - II) | | | 9 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 989.00 | 288.00 | | 2 989.00 |
HD Total exceptional income (VII) | 2 989.00 | 288.00 | | 2 989.00 |
HE Exceptional expenses on management operations | 227.00 | 29.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 29.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 762.00 | 259.00 | | 2 762.00 |
HK Income tax | 1 536.00 | 4 418.00 | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 037.00 | 890 859.00 | | 826 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 064.00 | 811 878.00 | | 813 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 973.00 | 78 981.00 | | 12 973.00 |
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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 | 33 263.00 | | | 33 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263.00 | | | 1 263.00 |
I4 DECREASES Grand Total | | | 33 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 263.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 263.00 | | | 2 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
6X Other provisions for depreciation | 115.00 | | 115.00 | 115.00 |
7B Total provisions for depreciation | 3 989.00 | | 3 989.00 | 3 989.00 |
7C Grand total | 3 989.00 | | 3 989.00 | 3 989.00 |
UE of which provisions and reversals: - Operating | | | 3 989.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 307.00 | 82 307.00 | | 82 307.00 |
8C Staff and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
8D Social Security and Other Social Organizations | 17 520.00 | 17 520.00 | | 17 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 087.00 | 40 087.00 | | 40 087.00 |
8L Deferred income | 33 062.00 | 33 062.00 | | 33 062.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 53 493.00 | 53 493.00 | | 53 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 424.00 | 90 424.00 | | 90 424.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 178.00 | 234 178.00 | | 234 178.00 |
