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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 74 900.00 | | 74 900.00 | 74 900.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 7 165.00 | 6 192.00 | 973.00 | 7 165.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 95 045.00 | 16 302.00 | 78 744.00 | 95 045.00 |
BT Goods | 119 659.00 | | 119 659.00 | 119 659.00 |
BX Customers and related accounts | 3 000.00 | 2 400.00 | 600.00 | 3 000.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 125 752.00 | 2 400.00 | 123 352.00 | 125 752.00 |
CO Grand total (0 to V) | 220 797.00 | 18 702.00 | 202 095.00 | 220 797.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 107 072.00 | 99 428.00 | | 107 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176.00 | 7 644.00 | | 6 176.00 |
DL TOTAL (I) | 122 048.00 | 115 872.00 | | 122 048.00 |
DU Loans and Debts from Credit Institutions (3) | 20 868.00 | 30 338.00 | | 20 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 928.00 | 20 665.00 | | 11 928.00 |
DX Trade payables and related accounts | 14 004.00 | 10 364.00 | | 14 004.00 |
DY Tax and social security liabilities | 32 748.00 | 26 019.00 | | 32 748.00 |
EA Other liabilities | 499.00 | 1 114.00 | | 499.00 |
EC TOTAL (IV) | 80 047.00 | 88 500.00 | | 80 047.00 |
EE Grand total (I to V) | 202 095.00 | 204 372.00 | | 202 095.00 |
EG Accrued income and payables due within one year | 72 747.00 | 71 188.00 | | 72 747.00 |
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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 | 385 332.00 | | 385 332.00 | 385 332.00 |
FG Production sold - services | 18 975.00 | 6 856.00 | 25 830.00 | 18 975.00 |
FJ Net sales | 404 307.00 | 6 856.00 | 411 162.00 | 404 307.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 413 351.00 | |
FS Purchases of goods (including customs duties) | | | 249 615.00 | |
FT Inventory change (goods) | | | -5 232.00 | |
FW Other purchases and external expenses | | | 78 818.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 60 630.00 | |
FZ Social Security Contributions | | | 15 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 403 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 615.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 073.00 | 1 153.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 1 153.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | -1 153.00 | | -1 073.00 |
HK Income tax | 1 984.00 | 1 461.00 | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 351.00 | 343 939.00 | | 413 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 175.00 | 336 295.00 | | 407 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 176.00 | 7 644.00 | | 6 176.00 |
HP References: Equipment leasing | 4 126.00 | 4 126.00 | | 4 126.00 |
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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 | 98 345.00 | | | 98 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 2 870.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 95 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 74 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 900.00 | | | 74 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 965.00 | | | 11 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 15 733.00 | 569.00 | | 15 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 423.00 | 569.00 | | 10 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 569.00 | | | 569.00 |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | | 2 400.00 | | |
7C Grand total | | 2 400.00 | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
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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 | 14 004.00 | 14 004.00 | | 14 004.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 26 628.00 | 26 628.00 | | 26 628.00 |
8E Income Taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 2 855.00 | 2 855.00 | | 2 855.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 8 519.00 | 8 519.00 | | 8 519.00 |
VH Loans with a maturity of more than one year at origin | 12 349.00 | 5 048.00 | 7 300.00 | 12 349.00 |
VI Group and Associates | 11 928.00 | 11 928.00 | | 11 928.00 |
VK Loans repaid during the year | 9 862.00 | | | 9 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 400.00 | 8 400.00 | | 8 400.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 047.00 | 72 747.00 | 7 300.00 | 80 047.00 |
