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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 | 944.00 | 944.00 | | 944.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 75 098.00 | 65 385.00 | 9 713.00 | 75 098.00 |
AT Other tangible assets | 98 786.00 | 30 997.00 | 67 789.00 | 98 786.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 298 224.00 | 97 327.00 | 200 897.00 | 298 224.00 |
BT Goods | 105 580.00 | | 105 580.00 | 105 580.00 |
BX Customers and related accounts | 6 107.00 | | 6 107.00 | 6 107.00 |
BZ Other receivables | 18 898.00 | | 18 898.00 | 18 898.00 |
CF Cash and cash equivalents | 77 362.00 | | 77 362.00 | 77 362.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 209 948.00 | | 209 948.00 | 209 948.00 |
CO Grand total (0 to V) | 508 172.00 | 97 327.00 | 410 845.00 | 508 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 520.00 | 72 847.00 | | 97 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 430.00 | 24 673.00 | | 22 430.00 |
DL TOTAL (I) | 128 750.00 | 106 321.00 | | 128 750.00 |
DU Loans and Debts from Credit Institutions (3) | 94 678.00 | 119 227.00 | | 94 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 837.00 | | 2 500.00 |
DX Trade payables and related accounts | 146 681.00 | 136 093.00 | | 146 681.00 |
DY Tax and social security liabilities | 37 287.00 | 37 366.00 | | 37 287.00 |
EA Other liabilities | 947.00 | 3 702.00 | | 947.00 |
EC TOTAL (IV) | 282 094.00 | 299 224.00 | | 282 094.00 |
EE Grand total (I to V) | 410 845.00 | 405 545.00 | | 410 845.00 |
EG Accrued income and payables due within one year | 212 204.00 | 204 676.00 | | 212 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 257.00 | | |
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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 | 1 896 882.00 | | 1 896 882.00 | 1 896 882.00 |
FG Production sold - services | 4 055.00 | | 4 055.00 | 4 055.00 |
FJ Net sales | 1 900 937.00 | | 1 900 937.00 | 1 900 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 1 906 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 485.00 | |
FT Inventory change (goods) | | | 10 860.00 | |
FW Other purchases and external expenses | | | 169 983.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 182 374.00 | |
FZ Social Security Contributions | | | 41 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 944.00 | |
GE Other Expenses | | | 8 158.00 | |
GF Total Operating Expenses (II) | | | 1 904 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 417.00 | | | 4 417.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 958.00 | 460.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 460.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 041.00 | -460.00 | | 24 041.00 |
HK Income tax | 2 847.00 | 1 384.00 | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 990.00 | 1 805 779.00 | | 1 931 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 560.00 | 1 781 106.00 | | 1 909 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 430.00 | 24 673.00 | | 22 430.00 |
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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 | 251 257.00 | | 48 609.00 | 251 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 945.00 | | | 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 395.00 | |
I4 DECREASES Grand Total | | 1 641.00 | 298 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 945.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 641.00 | 173 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 000.00 | | 48 526.00 | 127 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | 82.00 | 3 312.00 |
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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 | 72 023.00 | 26 945.00 | 1 641.00 | 72 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 079.00 | 26 945.00 | 1 641.00 | 71 079.00 |
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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 | 146 682.00 | 146 682.00 | | 146 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
UT Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
UX Other trade receivables | 6 108.00 | 6 108.00 | | 6 108.00 |
VH Loans with a maturity of more than one year at origin | 94 679.00 | 24 788.00 | 69 890.00 | 94 679.00 |
VK Loans repaid during the year | 24 264.00 | | | 24 264.00 |
VP Miscellaneous | 18 899.00 | 18 899.00 | | 18 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 287.00 | 37 287.00 | | 37 287.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 400.00 | 27 005.00 | 3 395.00 | 30 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 095.00 | 212 205.00 | 69 890.00 | 282 095.00 |
