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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 | 1 558.00 | 1 076.00 | 482.00 | 1 558.00 |
AF Concessions, Patents and Similar Rights | 4 298.00 | 4 298.00 | | 4 298.00 |
AT Other tangible assets | 68 558.00 | 32 021.00 | 36 537.00 | 68 558.00 |
BH Other financial assets | 26 375.00 | | 26 375.00 | 26 375.00 |
BJ TOTAL (I) | 100 788.00 | 37 395.00 | 63 394.00 | 100 788.00 |
BT Goods | 69 544.00 | | 69 544.00 | 69 544.00 |
BX Customers and related accounts | 107 210.00 | | 107 210.00 | 107 210.00 |
BZ Other receivables | 24 424.00 | | 24 424.00 | 24 424.00 |
CF Cash and cash equivalents | 36 843.00 | | 36 843.00 | 36 843.00 |
CH Prepaid expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
CJ TOTAL (II) | 249 181.00 | | 249 181.00 | 249 181.00 |
CO Grand total (0 to V) | 349 969.00 | 37 395.00 | 312 574.00 | 349 969.00 |
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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 |
DH Retained earnings | -4 022.00 | | | -4 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 436.00 | | | 47 436.00 |
DL TOTAL (I) | 53 413.00 | | | 53 413.00 |
DU Loans and Debts from Credit Institutions (3) | 14 799.00 | | | 14 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 043.00 | | | 111 043.00 |
DX Trade payables and related accounts | 95 064.00 | | | 95 064.00 |
DY Tax and social security liabilities | 29 583.00 | | | 29 583.00 |
EA Other liabilities | 6 673.00 | | | 6 673.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 259 161.00 | | | 259 161.00 |
EE Grand total (I to V) | 312 574.00 | | | 312 574.00 |
EG Accrued income and payables due within one year | 259 161.00 | | | 259 161.00 |
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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 | 1 372 739.00 | | 1 372 739.00 | 1 372 739.00 |
FG Production sold - services | 4 630.00 | | 4 630.00 | 4 630.00 |
FJ Net sales | 1 377 369.00 | | 1 377 369.00 | 1 377 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 380 831.00 | |
FS Purchases of goods (including customs duties) | | | 919 902.00 | |
FT Inventory change (goods) | | | -13 707.00 | |
FU Purchases of raw materials and other supplies | | | 94 335.00 | |
FW Other purchases and external expenses | | | 147 192.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 108 843.00 | |
FZ Social Security Contributions | | | 40 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 321 030.00 | |
GG - OPERATING RESULT (I - II) | | | 59 801.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 194.00 | | | 2 194.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 8 433.00 | | | 8 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 542.00 | | | 1 381 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 106.00 | | | 1 334 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 436.00 | | | 47 436.00 |
HP References: Equipment leasing | 3 770.00 | | | 3 770.00 |
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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 | 63 033.00 | | 11 380.00 | 63 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 558.00 | | | 1 558.00 |
I4 DECREASES Grand Total | | | 74 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 558.00 | |
IO DECREASES Total including other intangible assets | | | 4 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 298.00 | | | 4 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 178.00 | | 11 380.00 | 57 178.00 |
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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 | 24 925.00 | 12 240.00 | | 24 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 764.00 | 312.00 | | 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | 923.00 | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 786.00 | 11 005.00 | | 20 786.00 |
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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 | | 13.00 | 13.00 | |
6N Inventories and work in progress | 853.00 | | 853.00 | 853.00 |
7B Total provisions for depreciation | 853.00 | | 853.00 | 853.00 |
7C Grand total | 853.00 | 13.00 | 866.00 | 853.00 |
UE of which provisions and reversals: - Operating | | | 853.00 | |
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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 | 95 064.00 | 95 064.00 | | 95 064.00 |
8D Social Security and Other Social Organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
8E Income Taxes | 4 401.00 | 4 401.00 | | 4 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 673.00 | 6 673.00 | | 6 673.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 26 375.00 | | 26 375.00 | 26 375.00 |
UX Other trade receivables | 107 210.00 | 107 210.00 | | 107 210.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 14 799.00 | 14 799.00 | | 14 799.00 |
VI Group and Associates | 111 043.00 | 111 043.00 | | 111 043.00 |
VJ Loans taken out during the year | | | 111 043.00 | |
VK Loans repaid during the year | 8 975.00 | | | 8 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 571.00 | 21 571.00 | | 21 571.00 |
VS Prepaid expenses | 11 160.00 | 11 160.00 | | 11 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 169.00 | 142 794.00 | 26 375.00 | 169 169.00 |
VW VAT | 12 371.00 | 12 371.00 | | 12 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 161.00 | 259 161.00 | | 259 161.00 |
