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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 | 5 910.00 | 3 664.00 | 2 245.00 | 5 910.00 |
AH Goodwill | 95 206.00 | | 95 206.00 | 95 206.00 |
AR Technical installations, industrial equipment and tools | 26 015.00 | 15 757.00 | 10 258.00 | 26 015.00 |
AT Other tangible assets | 15 845.00 | 4 319.00 | 11 525.00 | 15 845.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 144 977.00 | 23 741.00 | 121 235.00 | 144 977.00 |
BT Goods | 149 458.00 | | 149 458.00 | 149 458.00 |
BX Customers and related accounts | 107 308.00 | | 107 308.00 | 107 308.00 |
BZ Other receivables | 53 815.00 | | 53 815.00 | 53 815.00 |
CF Cash and cash equivalents | 16 378.00 | | 16 378.00 | 16 378.00 |
CJ TOTAL (II) | 326 960.00 | | 326 960.00 | 326 960.00 |
CO Grand total (0 to V) | 471 937.00 | 23 741.00 | 448 196.00 | 471 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 613.00 | | | 613.00 |
DG Other reserves | 11 651.00 | | | 11 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 398.00 | | | 31 398.00 |
DL TOTAL (I) | 53 662.00 | | | 53 662.00 |
DU Loans and Debts from Credit Institutions (3) | 116 358.00 | | | 116 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 824.00 | | | 99 824.00 |
DX Trade payables and related accounts | 150 538.00 | | | 150 538.00 |
DY Tax and social security liabilities | 27 812.00 | | | 27 812.00 |
EC TOTAL (IV) | 394 533.00 | | | 394 533.00 |
EE Grand total (I to V) | 448 196.00 | | | 448 196.00 |
EG Accrued income and payables due within one year | 307 955.00 | | | 307 955.00 |
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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 | 1 334 630.00 | | 1 334 630.00 | 1 334 630.00 |
FG Production sold - services | 26 882.00 | | 26 882.00 | 26 882.00 |
FJ Net sales | 1 361 513.00 | | 1 361 513.00 | 1 361 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 431.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 369 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 526.00 | |
FT Inventory change (goods) | | | -45 764.00 | |
FW Other purchases and external expenses | | | 188 082.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 62 299.00 | |
FZ Social Security Contributions | | | 20 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 307.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 1 324 791.00 | |
GG - OPERATING RESULT (I - II) | | | 44 259.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 431.00 | | | 7 431.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 6 752.00 | | | 6 752.00 |
HH Total exceptional expenses (VIII) | 6 752.00 | | | 6 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 656.00 | | | -6 656.00 |
HK Income tax | 3 658.00 | | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 146.00 | | | 1 369 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 748.00 | | | 1 337 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 398.00 | | | 31 398.00 |
HP References: Equipment leasing | 7 554.00 | | | 7 554.00 |
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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 | 144 522.00 | | 455.00 | 144 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 910.00 | | | 5 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 144 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 910.00 | |
IO DECREASES Total including other intangible assets | | | 95 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 206.00 | | | 95 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 406.00 | | 455.00 | 41 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 15 434.00 | 8 308.00 | | 15 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 482.00 | 1 182.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 952.00 | 7 126.00 | | 12 952.00 |
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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 | 150 538.00 | 150 538.00 | | 150 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 824.00 | 99 824.00 | | 99 824.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 107 308.00 | 107 308.00 | | 107 308.00 |
VH Loans with a maturity of more than one year at origin | 116 358.00 | 29 780.00 | 86 578.00 | 116 358.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 191.00 | | | 17 191.00 |
VP Miscellaneous | 53 815.00 | 53 815.00 | | 53 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 813.00 | 27 813.00 | | 27 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 123.00 | 161 123.00 | 2 000.00 | 163 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 533.00 | 307 956.00 | 86 578.00 | 394 533.00 |
