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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 | 17 500.00 | 9 408.00 | 8 092.00 | 17 500.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 3 428.00 | 572.00 | 4 000.00 |
AH Goodwill | 3 800.00 | 917.00 | 2 883.00 | 3 800.00 |
AN Land | 1 290.00 | 324.00 | 966.00 | 1 290.00 |
AT Other tangible assets | 66 714.00 | 16 533.00 | 50 181.00 | 66 714.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 104 304.00 | 30 610.00 | 73 694.00 | 104 304.00 |
BT Goods | 201 161.00 | | 201 161.00 | 201 161.00 |
BX Customers and related accounts | 429 556.00 | | 429 556.00 | 429 556.00 |
BZ Other receivables | 116 668.00 | | 116 668.00 | 116 668.00 |
CF Cash and cash equivalents | 2 129.00 | | 2 129.00 | 2 129.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 750 124.00 | | 750 124.00 | 750 124.00 |
CO Grand total (0 to V) | 854 428.00 | 30 610.00 | 823 818.00 | 854 428.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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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 |
DG Other reserves | 326.00 | | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 240.00 | 3 326.00 | | 35 240.00 |
DL TOTAL (I) | 68 566.00 | 33 326.00 | | 68 566.00 |
DU Loans and Debts from Credit Institutions (3) | 93 913.00 | 148 153.00 | | 93 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 225.00 | | | 15 225.00 |
DW Advances and down payments received on current orders | | 181 864.00 | | |
DX Trade payables and related accounts | 300 811.00 | 355 828.00 | | 300 811.00 |
DY Tax and social security liabilities | 159 290.00 | 153 135.00 | | 159 290.00 |
EA Other liabilities | 186 013.00 | 293 658.00 | | 186 013.00 |
EC TOTAL (IV) | 755 251.00 | 1 132 638.00 | | 755 251.00 |
EE Grand total (I to V) | 823 818.00 | 1 165 964.00 | | 823 818.00 |
EI Including equity loans | 15 225.00 | | | 15 225.00 |
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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 | 1 098 641.00 | | 1 098 641.00 | 1 098 641.00 |
FG Production sold - services | 6 113.00 | | 6 113.00 | 6 113.00 |
FJ Net sales | 1 104 753.00 | | 1 104 753.00 | 1 104 753.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 10 295.00 | |
FR Total operating income (I) | | | 1 115 340.00 | |
FS Purchases of goods (including customs duties) | | | 489 636.00 | |
FT Inventory change (goods) | | | 61 854.00 | |
FW Other purchases and external expenses | | | 266 397.00 | |
FX Taxes, duties, and similar payments | | | 34 360.00 | |
FY Salaries and Wages | | | 123 103.00 | |
FZ Social Security Contributions | | | 35 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GE Other Expenses | | | 32 378.00 | |
GF Total Operating Expenses (II) | | | 1 054 742.00 | |
GG - OPERATING RESULT (I - II) | | | 60 599.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 12 291.00 | |
GU Total financial expenses (VI) | | | 12 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 245.00 | | | 4 245.00 |
HD Total exceptional income (VII) | 4 245.00 | | | 4 245.00 |
HE Exceptional expenses on management operations | 2 647.00 | 4 356.00 | | 2 647.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | 4 356.00 | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | -4 356.00 | | 1 599.00 |
HK Income tax | 15 225.00 | | | 15 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 144.00 | 1 521 840.00 | | 1 120 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 904.00 | 1 518 513.00 | | 1 084 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 240.00 | 3 326.00 | | 35 240.00 |
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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 | 101 153.00 | | 3 150.00 | 101 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 104 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 853.00 | | 3 150.00 | 64 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 18 730.00 | 11 880.00 | | 18 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 908.00 | 3 500.00 | | 5 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | 1 757.00 | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 234.00 | 6 623.00 | | 10 234.00 |
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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 | 300 811.00 | 300 811.00 | | 300 811.00 |
8C Staff and Related Accounts | 15 173.00 | 15 173.00 | | 15 173.00 |
8D Social Security and Other Social Organizations | 19 826.00 | 19 826.00 | | 19 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 013.00 | 186 013.00 | | 186 013.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 429 556.00 | 429 556.00 | | 429 556.00 |
VB VAT | 36 314.00 | 36 314.00 | | 36 314.00 |
VG Loans with a maturity of up to one year at origin | 24 492.00 | 24 492.00 | | 24 492.00 |
VH Loans with a maturity of more than one year at origin | 69 421.00 | 36 392.00 | 33 029.00 | 69 421.00 |
VI Group and Associates | 15 225.00 | 15 225.00 | | 15 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 793.00 | 7 793.00 | | 7 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 354.00 | 80 354.00 | | 80 354.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 835.00 | 557 835.00 | | 557 835.00 |
VW VAT | 116 498.00 | 116 498.00 | | 116 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 251.00 | 722 222.00 | 33 029.00 | 755 251.00 |
