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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 | 4 856.00 | 3 323.00 | 1 533.00 | 4 856.00 |
AF Concessions, Patents and Similar Rights | 5 177.00 | 3 103.00 | 2 074.00 | 5 177.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 28 393.00 | 8 510.00 | 19 883.00 | 28 393.00 |
AT Other tangible assets | 27 952.00 | 14 239.00 | 13 713.00 | 27 952.00 |
BJ TOTAL (I) | 146 377.00 | 29 175.00 | 117 203.00 | 146 377.00 |
BT Goods | 37 490.00 | | 37 490.00 | 37 490.00 |
BX Customers and related accounts | 1 933.00 | | 1 933.00 | 1 933.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 58 031.00 | | 58 031.00 | 58 031.00 |
CO Grand total (0 to V) | 204 409.00 | 29 175.00 | 175 234.00 | 204 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 361.00 | | | 13 361.00 |
DH Retained earnings | | -185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000.00 | 14 046.00 | | 4 000.00 |
DL TOTAL (I) | 22 861.00 | 18 861.00 | | 22 861.00 |
DU Loans and Debts from Credit Institutions (3) | 8 392.00 | 13 901.00 | | 8 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 913.00 | | |
DX Trade payables and related accounts | 41 136.00 | 44 593.00 | | 41 136.00 |
DY Tax and social security liabilities | 55 393.00 | 62 471.00 | | 55 393.00 |
EA Other liabilities | 47 452.00 | 56.00 | | 47 452.00 |
EC TOTAL (IV) | 152 373.00 | 163 934.00 | | 152 373.00 |
EE Grand total (I to V) | 175 234.00 | 182 795.00 | | 175 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 243 517.00 | | 243 517.00 | 243 517.00 |
FJ Net sales | 243 517.00 | | 243 517.00 | 243 517.00 |
FQ Other income | | | 10 633.00 | |
FR Total operating income (I) | | | 254 150.00 | |
FS Purchases of goods (including customs duties) | | | 134 731.00 | |
FW Other purchases and external expenses | | | 25 739.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FZ Social Security Contributions | | | 64 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 597.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 238 058.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 084.00 | 28 056.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 645.00 | 6 583.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | 21 473.00 | | 439.00 |
HK Income tax | 170.00 | 2 556.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 234.00 | 248 803.00 | | 255 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 234.00 | 234 757.00 | | 251 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000.00 | 14 046.00 | | 4 000.00 |
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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 | 146 377.00 | | | 146 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 856.00 | | | 4 856.00 |
I4 DECREASES Grand Total | | | 146 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 856.00 | |
IO DECREASES Total including other intangible assets | | | 85 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 177.00 | | | 85 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 345.00 | | | 56 345.00 |
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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 | 19 578.00 | 9 597.00 | | 19 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 352.00 | 971.00 | | 2 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | 1 035.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 159.00 | 7 590.00 | | 15 159.00 |
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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 | 41 136.00 | 41 136.00 | | 41 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 452.00 | 47 452.00 | | 47 452.00 |
UX Other trade receivables | 1 933.00 | | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 8 392.00 | 5 551.00 | 2 841.00 | 8 392.00 |
VK Loans repaid during the year | 5 379.00 | | | 5 379.00 |
VP Miscellaneous | 3 923.00 | | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 393.00 | 55 393.00 | | 55 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 856.00 | 5 856.00 | | 5 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 373.00 | 149 531.00 | 2 841.00 | 152 373.00 |
