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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 | 5 910.00 | 4 846.00 | 1 064.00 | 5 910.00 |
AH Goodwill | 95 206.00 | | 95 206.00 | 95 206.00 |
AR Technical installations, industrial equipment and tools | 26 016.00 | 20 961.00 | 5 055.00 | 26 016.00 |
AT Other tangible assets | 35 445.00 | 9 208.00 | 26 236.00 | 35 445.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 166 976.00 | 35 015.00 | 131 961.00 | 166 976.00 |
BT Goods | 194 031.00 | | 194 031.00 | 194 031.00 |
BX Customers and related accounts | 106 777.00 | | 106 777.00 | 106 777.00 |
BZ Other receivables | 49 788.00 | | 49 788.00 | 49 788.00 |
CF Cash and cash equivalents | 23 391.00 | | 23 391.00 | 23 391.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 382 008.00 | | 382 008.00 | 382 008.00 |
CO Grand total (0 to V) | 548 985.00 | 35 015.00 | 513 969.00 | 548 985.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 663.00 | | | 42 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 239.00 | | | 10 239.00 |
DL TOTAL (I) | 63 902.00 | | | 63 902.00 |
DU Loans and Debts from Credit Institutions (3) | 149 640.00 | | | 149 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 797.00 | | | 97 797.00 |
DX Trade payables and related accounts | 172 488.00 | | | 172 488.00 |
DY Tax and social security liabilities | 30 142.00 | | | 30 142.00 |
EC TOTAL (IV) | 450 067.00 | | | 450 067.00 |
EE Grand total (I to V) | 513 969.00 | | | 513 969.00 |
EG Accrued income and payables due within one year | 343 127.00 | | | 343 127.00 |
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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 | | | 1 968 591.00 | |
FD Production sold - goods | | | 45 151.00 | |
FJ Net sales | | | 2 013 742.00 | |
FQ Other income | | | 13 793.00 | |
FR Total operating income (I) | | | 2 027 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 605.00 | |
FT Inventory change (goods) | | | -44 573.00 | |
FW Other purchases and external expenses | | | 250 360.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 93 189.00 | |
FZ Social Security Contributions | | | 31 685.00 | |
GB Operating Expenses - Provisions | | | 11 274.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 012 464.00 | |
GG - OPERATING RESULT (I - II) | | | 15 071.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 1 834.00 | | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 560.00 | | | 2 028 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 321.00 | | | 2 018 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 239.00 | | | 10 239.00 |
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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 | 144 977.00 | | 21 999.00 | 144 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 910.00 | | | 5 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 166 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 910.00 | |
IO DECREASES Total including other intangible assets | | | 95 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 206.00 | | | 95 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 861.00 | | 19 599.00 | 41 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 400.00 | 2 000.00 |
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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 | 23 742.00 | 11 274.00 | | 23 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 664.00 | 1 182.00 | | 3 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 077.00 | 10 092.00 | | 20 077.00 |
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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 | 172 488.00 | 172 488.00 | | 172 488.00 |
8D Social Security and Other Social Organizations | 30 142.00 | 30 142.00 | | 30 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 797.00 | 97 797.00 | | 97 797.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 106 777.00 | 106 777.00 | | 106 777.00 |
VH Loans with a maturity of more than one year at origin | 149 640.00 | 42 700.00 | 106 940.00 | 149 640.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 788.00 | 49 788.00 | | 49 788.00 |
VS Prepaid expenses | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 986.00 | 164 586.00 | 4 400.00 | 168 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 067.00 | 343 127.00 | 106 940.00 | 450 067.00 |
