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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 | 9 088.00 | 746.00 | 8 342.00 | 9 088.00 |
AH Goodwill | 103 746.00 | | 103 746.00 | 103 746.00 |
AN Land | 17 288.00 | 3 541.00 | 13 747.00 | 17 288.00 |
AP Buildings | 13 331.00 | 760.00 | 12 571.00 | 13 331.00 |
AR Technical installations, industrial equipment and tools | 6 070.00 | 1 387.00 | 4 683.00 | 6 070.00 |
AT Other tangible assets | 102 576.00 | 14 039.00 | 88 537.00 | 102 576.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 252 354.00 | 20 473.00 | 231 881.00 | 252 354.00 |
BL Raw materials, supplies | 584.00 | | 584.00 | 584.00 |
BP Services in progress | 2 087.00 | | 2 087.00 | 2 087.00 |
BT Goods | 289 413.00 | 5 598.00 | 283 815.00 | 289 413.00 |
BX Customers and related accounts | 141 464.00 | | 141 464.00 | 141 464.00 |
BZ Other receivables | 228 528.00 | | 228 528.00 | 228 528.00 |
CF Cash and cash equivalents | 13 274.00 | | 13 274.00 | 13 274.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 677 759.00 | 5 598.00 | 672 161.00 | 677 759.00 |
CO Grand total (0 to V) | 930 113.00 | 26 071.00 | 904 042.00 | 930 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 970.00 | | | 7 970.00 |
DL TOTAL (I) | 8 970.00 | | | 8 970.00 |
DQ Provisions for Expenses | 4 732.00 | | | 4 732.00 |
DR TOTAL (IV) | 4 732.00 | | | 4 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 306.00 | | | 245 306.00 |
DX Trade payables and related accounts | 580 462.00 | | | 580 462.00 |
DY Tax and social security liabilities | 56 602.00 | | | 56 602.00 |
EA Other liabilities | 7 970.00 | | | 7 970.00 |
EC TOTAL (IV) | 890 340.00 | | | 890 340.00 |
EE Grand total (I to V) | 904 042.00 | | | 904 042.00 |
EI Including equity loans | 245 306.00 | | | 245 306.00 |
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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 | 1 639 331.00 | | 1 639 331.00 | 1 639 331.00 |
FG Production sold - services | 277 700.00 | | 277 700.00 | 277 700.00 |
FJ Net sales | 1 917 031.00 | | 1 917 031.00 | 1 917 031.00 |
FM Inventory production | | | -50.00 | |
FN Capitalized production | | | 17 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 940 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 106.00 | |
FT Inventory change (goods) | | | -40 867.00 | |
FU Purchases of raw materials and other supplies | | | 14 924.00 | |
FV Inventory change (raw materials and supplies) | | | 972.00 | |
FW Other purchases and external expenses | | | 180 668.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 166 060.00 | |
FZ Social Security Contributions | | | 47 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 927 677.00 | |
GG - OPERATING RESULT (I - II) | | | 13 272.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 835.00 | | | 1 835.00 |
HG Exceptional depreciation and provisions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | | | -2 539.00 |
HK Income tax | 1 619.00 | | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 449.00 | | | 1 941 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 478.00 | | | 1 933 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 970.00 | | | 7 970.00 |
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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 | | | 254 257.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255.00 | |
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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 | | 20 541.00 | 68.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 795.00 | 68.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 732.00 | | |
6N Inventories and work in progress | | 5 598.00 | | |
7B Total provisions for depreciation | | 5 598.00 | | |
7C Grand total | | 10 330.00 | | |
UE of which provisions and reversals: - Operating | | 5 598.00 | | |
UG - Financial | | 3 528.00 | | |
UJ - Exceptional | | 1 204.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 365.00 | 15 636.00 | 62 546.00 | 156 365.00 |
8B Suppliers and Related Accounts | 580 462.00 | 580 462.00 | | 580 462.00 |
8C Staff and Related Accounts | 16 454.00 | 16 454.00 | | 16 454.00 |
8D Social Security and Other Social Organizations | 22 294.00 | 22 294.00 | | 22 294.00 |
8E Income Taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 141 464.00 | 141 464.00 | | 141 464.00 |
UY Staff and related accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
VB VAT | 98 244.00 | 98 244.00 | | 98 244.00 |
VI Group and Associates | 88 941.00 | -3 981.00 | 92 922.00 | 88 941.00 |
VJ Loans taken out during the year | 155 727.00 | | | 155 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 603.00 | 125 603.00 | | 125 603.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 657.00 | 372 402.00 | 255.00 | 372 657.00 |
VW VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 340.00 | 656 689.00 | 155 468.00 | 890 340.00 |
