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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 | 15 310.00 | 4 378.00 | 10 932.00 | 15 310.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 2 720.00 | 4 080.00 | 6 800.00 |
AT Other tangible assets | 74 097.00 | 23 704.00 | 50 393.00 | 74 097.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 310 261.00 | 30 802.00 | 279 459.00 | 310 261.00 |
BT Goods | 117 597.00 | | 117 597.00 | 117 597.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 148 148.00 | 7 765.00 | 140 383.00 | 148 148.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CH Prepaid expenses | 10 098.00 | | 10 098.00 | 10 098.00 |
CJ TOTAL (II) | 283 174.00 | 7 765.00 | 275 410.00 | 283 174.00 |
CO Grand total (0 to V) | 593 435.00 | 38 567.00 | 554 868.00 | 593 435.00 |
CP Shares due in less than one year | 4 033.00 | | | 4 033.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 369.00 | | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 560.00 | 1 369.00 | | 16 560.00 |
DL TOTAL (I) | 27 930.00 | 11 369.00 | | 27 930.00 |
DU Loans and Debts from Credit Institutions (3) | 253 540.00 | 296 072.00 | | 253 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 716.00 | 133 449.00 | | 129 716.00 |
DX Trade payables and related accounts | 117 828.00 | 124 928.00 | | 117 828.00 |
DY Tax and social security liabilities | 25 854.00 | 18 440.00 | | 25 854.00 |
EC TOTAL (IV) | 526 939.00 | 572 890.00 | | 526 939.00 |
EE Grand total (I to V) | 554 868.00 | 584 259.00 | | 554 868.00 |
EG Accrued income and payables due within one year | 344 087.00 | 306 762.00 | | 344 087.00 |
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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 | 1 913 604.00 | | 1 913 604.00 | 1 913 604.00 |
FG Production sold - services | 4 483.00 | | 4 483.00 | 4 483.00 |
FJ Net sales | 1 918 087.00 | | 1 918 087.00 | 1 918 087.00 |
FO Operating subsidies | | | 4 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 923 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 369.00 | |
FT Inventory change (goods) | | | -13 335.00 | |
FW Other purchases and external expenses | | | 115 640.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 219 519.00 | |
FZ Social Security Contributions | | | 30 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 882.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 1 900 429.00 | |
GG - OPERATING RESULT (I - II) | | | 23 008.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | 2 287.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 8 902.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 11 189.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 1 811.00 | | -30.00 |
HK Income tax | 1 498.00 | | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 437.00 | 1 806 819.00 | | 1 923 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 877.00 | 1 805 450.00 | | 1 906 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 560.00 | 1 369.00 | | 16 560.00 |
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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 | 309 102.00 | | 1 159.00 | 309 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | | 310 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 738.00 | | 1 159.00 | 79 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 15 284.00 | 15 518.00 | | 15 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 095.00 | 13 329.00 | | 13 095.00 |
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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 | 117 828.00 | 117 828.00 | | 117 828.00 |
8C Staff and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8D Social Security and Other Social Organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
UT Other financial assets | 4 033.00 | 4 033.00 | | 4 033.00 |
UX Other trade receivables | 134 495.00 | 134 495.00 | | 134 495.00 |
VA Doubtful or disputed receivables | 13 653.00 | 13 653.00 | | 13 653.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VG Loans with a maturity of up to one year at origin | 28 697.00 | 28 697.00 | | 28 697.00 |
VH Loans with a maturity of more than one year at origin | 224 843.00 | 41 992.00 | 175 286.00 | 224 843.00 |
VI Group and Associates | 129 716.00 | 129 716.00 | | 129 716.00 |
VK Loans repaid during the year | 41 285.00 | | | 41 285.00 |
VM Income taxes | 5 535.00 | 5 535.00 | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 10 098.00 | 10 098.00 | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 602.00 | 169 602.00 | | 169 602.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 939.00 | 344 087.00 | 175 286.00 | 526 939.00 |
