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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 | 8 310.00 | 7 411.00 | 899.00 | 8 310.00 |
AF Concessions, Patents and Similar Rights | 33 799.00 | 15 555.00 | 18 244.00 | 33 799.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 48 948.00 | 19 988.00 | 28 960.00 | 48 948.00 |
BF Loans | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 238 057.00 | 42 954.00 | 195 103.00 | 238 057.00 |
BT Goods | 279 253.00 | | 279 253.00 | 279 253.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 5 763.00 | | 5 763.00 | 5 763.00 |
BZ Other receivables | 61 588.00 | | 61 588.00 | 61 588.00 |
CF Cash and cash equivalents | 6 287.00 | | 6 287.00 | 6 287.00 |
CH Prepaid expenses | 13 575.00 | | 13 575.00 | 13 575.00 |
CJ TOTAL (II) | 367 307.00 | | 367 307.00 | 367 307.00 |
CO Grand total (0 to V) | 605 364.00 | 42 954.00 | 562 410.00 | 605 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 65 457.00 | 41 442.00 | | 65 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 387.00 | 24 015.00 | | 20 387.00 |
DL TOTAL (I) | 118 844.00 | 98 457.00 | | 118 844.00 |
DU Loans and Debts from Credit Institutions (3) | 163 771.00 | 167 048.00 | | 163 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 313.00 | 52 146.00 | | 44 313.00 |
DX Trade payables and related accounts | 207 842.00 | 247 697.00 | | 207 842.00 |
DY Tax and social security liabilities | 27 640.00 | 40 242.00 | | 27 640.00 |
EC TOTAL (IV) | 443 566.00 | 507 133.00 | | 443 566.00 |
EE Grand total (I to V) | 562 410.00 | 605 590.00 | | 562 410.00 |
EG Accrued income and payables due within one year | 398 666.00 | 394 277.00 | | 398 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 998.00 | | |
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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 | 1 193 905.00 | | 1 193 905.00 | 1 193 905.00 |
FJ Net sales | 1 193 905.00 | | 1 193 905.00 | 1 193 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 194 413.00 | |
FS Purchases of goods (including customs duties) | | | 719 185.00 | |
FT Inventory change (goods) | | | 34 497.00 | |
FW Other purchases and external expenses | | | 185 056.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 147 037.00 | |
FZ Social Security Contributions | | | 16 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 361.00 | |
GE Other Expenses | | | 37 714.00 | |
GF Total Operating Expenses (II) | | | 1 163 155.00 | |
GG - OPERATING RESULT (I - II) | | | 31 258.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 384.00 | | |
A4 Equity method investments | 37 675.00 | 33 911.00 | | 37 675.00 |
HE Exceptional expenses on management operations | 1 121.00 | 90.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 90.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -90.00 | | -1 121.00 |
HK Income tax | 2 787.00 | 3 493.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 435.00 | 1 146 986.00 | | 1 194 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 047.00 | 1 122 971.00 | | 1 174 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 387.00 | 24 015.00 | | 20 387.00 |
HP References: Equipment leasing | 7 475.00 | 5 593.00 | | 7 475.00 |
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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 | 238 541.00 | | 22.00 | 238 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 310.00 | | | 8 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 505.00 | 238 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 310.00 | |
IO DECREASES Total including other intangible assets | | | 165 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 799.00 | | | 165 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 948.00 | | | 48 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 484.00 | | 22.00 | 15 484.00 |
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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 | 31 593.00 | 11 361.00 | | 31 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 361.00 | 1 049.00 | | 6 361.00 |
PE DEPRECIATION Total including other intangible assets | 12 545.00 | 3 010.00 | | 12 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 687.00 | 7 301.00 | | 12 687.00 |
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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 | 207 842.00 | 207 842.00 | | 207 842.00 |
8C Staff and Related Accounts | 10 686.00 | 10 686.00 | | 10 686.00 |
8D Social Security and Other Social Organizations | 10 021.00 | 10 021.00 | | 10 021.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 5 763.00 | 5 763.00 | | 5 763.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VH Loans with a maturity of more than one year at origin | 163 771.00 | 118 870.00 | 44 901.00 | 163 771.00 |
VI Group and Associates | 44 313.00 | 44 313.00 | | 44 313.00 |
VJ Loans taken out during the year | 90 952.00 | | | 90 952.00 |
VK Loans repaid during the year | 83 150.00 | | | 83 150.00 |
VM Income taxes | 6 257.00 | 6 257.00 | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 349.00 | 47 349.00 | | 47 349.00 |
VS Prepaid expenses | 13 575.00 | 13 575.00 | | 13 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 926.00 | 80 926.00 | 15 000.00 | 95 926.00 |
VW VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 566.00 | 398 666.00 | 44 901.00 | 443 566.00 |
