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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 30 086.00 | 26 354.00 | 3 732.00 | 30 086.00 |
AT Other tangible assets | 45 285.00 | 28 163.00 | 17 121.00 | 45 285.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 192 809.00 | 55 917.00 | 136 891.00 | 192 809.00 |
BT Goods | 48 372.00 | | 48 372.00 | 48 372.00 |
BX Customers and related accounts | 17 391.00 | | 17 391.00 | 17 391.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 13 113.00 | | 13 113.00 | 13 113.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 82 089.00 | | 82 089.00 | 82 089.00 |
CO Grand total (0 to V) | 274 897.00 | 55 917.00 | 218 981.00 | 274 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 936.00 | 3.00 | | 3 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912.00 | 3 932.00 | | 2 912.00 |
DL TOTAL (I) | 61 848.00 | 58 936.00 | | 61 848.00 |
DU Loans and Debts from Credit Institutions (3) | 63 024.00 | 79 086.00 | | 63 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 603.00 | 34 384.00 | | 46 603.00 |
DX Trade payables and related accounts | 38 361.00 | 40 185.00 | | 38 361.00 |
DY Tax and social security liabilities | 8 533.00 | 16 971.00 | | 8 533.00 |
EA Other liabilities | 609.00 | 11.00 | | 609.00 |
EC TOTAL (IV) | 157 132.00 | 170 640.00 | | 157 132.00 |
EE Grand total (I to V) | 218 981.00 | 229 576.00 | | 218 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 666.00 | | | 5 666.00 |
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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 | 219 874.00 | | 219 874.00 | 219 874.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 219 882.00 | | 219 882.00 | 219 882.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 219 898.00 | |
FS Purchases of goods (including customs duties) | | | 89 475.00 | |
FT Inventory change (goods) | | | -3 071.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FW Other purchases and external expenses | | | 63 780.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 29 414.00 | |
FZ Social Security Contributions | | | 8 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 928.00 | |
GE Other Expenses | | | 9 174.00 | |
GF Total Operating Expenses (II) | | | 214 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 239.00 | 518.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 914.00 | 215 960.00 | | 219 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 001.00 | 212 028.00 | | 217 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912.00 | 3 932.00 | | 2 912.00 |
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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 | 192 810.00 | | | 192 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 192 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 372.00 | | | 75 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 42 989.00 | 12 929.00 | | 42 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 589.00 | 12 929.00 | | 41 589.00 |
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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 | 38 361.00 | 38 361.00 | | 38 361.00 |
8C Staff and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 17 391.00 | | | 17 391.00 |
VB VAT | 583.00 | | | 583.00 |
VG Loans with a maturity of up to one year at origin | 5 686.00 | 5 686.00 | | 5 686.00 |
VH Loans with a maturity of more than one year at origin | 57 339.00 | 22 404.00 | 34 934.00 | 57 339.00 |
VI Group and Associates | 49 312.00 | 49 312.00 | | 49 312.00 |
VK Loans repaid during the year | 21 721.00 | | | 21 721.00 |
VM Income taxes | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 604.00 | 20 604.00 | | 20 604.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 133.00 | 122 198.00 | 34 934.00 | 157 133.00 |
