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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7 450.00 | |
AH Goodwill | | | 145 000.00 | |
AR Technical installations, industrial equipment and tools | | | 16 477.00 | |
AT Other tangible assets | | | 37 135.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | | | 8 250.00 | |
BJ TOTAL (I) | | | 214 312.00 | |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | | | 232 857.00 | |
BV Advances and down payments on orders | | | 625.00 | |
BZ Other receivables | | | 132 945.00 | |
CF Cash and cash equivalents | | | 26 145.00 | |
CH Prepaid expenses | | | 4 582.00 | |
CJ TOTAL (II) | | | 397 153.00 | |
CO Grand total (0 to V) | | | 611 465.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | 8 880.00 | | 8 880.00 |
DB Share, merger, contribution premiums, etc. | 49 120.00 | 49 120.00 | | 49 120.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -239 398.00 | -297 356.00 | | -239 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 687.00 | 57 958.00 | | 158 687.00 |
DL TOTAL (I) | 33 177.00 | -125 510.00 | | 33 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 525.00 | 234 263.00 | | 148 525.00 |
DX Trade payables and related accounts | 188 043.00 | 180 877.00 | | 188 043.00 |
DY Tax and social security liabilities | 241 720.00 | 263 106.00 | | 241 720.00 |
EA Other liabilities | | 3 522.00 | | |
EC TOTAL (IV) | 578 288.00 | 681 767.00 | | 578 288.00 |
EE Grand total (I to V) | 611 465.00 | 556 257.00 | | 611 465.00 |
EG Accrued income and payables due within one year | 578 288.00 | 681 767.00 | | 578 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 939.00 | | |
EI Including equity loans | 121 742.00 | | | 121 742.00 |
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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 | | | 1 269 826.00 | |
FJ Net sales | | | 1 269 826.00 | |
FO Operating subsidies | | | 1 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 092.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 1 278 714.00 | |
FS Purchases of goods (including customs duties) | | | 490 459.00 | |
FT Inventory change (goods) | | | -29 698.00 | |
FW Other purchases and external expenses | | | 136 720.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 359 244.00 | |
FZ Social Security Contributions | | | 142 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 939.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 1 121 318.00 | |
GG - OPERATING RESULT (I - II) | | | 157 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 998.00 | | | 3 998.00 |
HD Total exceptional income (VII) | 3 998.00 | | | 3 998.00 |
HE Exceptional expenses on management operations | 1 442.00 | 58 789.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 58 789.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | -58 789.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 712.00 | 1 135 324.00 | | 1 282 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 026.00 | 1 077 366.00 | | 1 124 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 687.00 | 57 958.00 | | 158 687.00 |
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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 | 475 211.00 | | 13 922.00 | 475 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 482 333.00 | |
IO DECREASES Total including other intangible assets | | | 152 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 316 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 450.00 | | | 152 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 769.00 | | 13 664.00 | 309 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 992.00 | | 258.00 | 12 992.00 |
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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 | 255 883.00 | 13 939.00 | 6 800.00 | 255 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 883.00 | 13 939.00 | 6 800.00 | 255 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 188 043.00 | 188 043.00 | | 188 043.00 |
8C Staff and Related Accounts | 63 674.00 | 63 674.00 | | 63 674.00 |
8D Social Security and Other Social Organizations | 48 452.00 | 48 452.00 | | 48 452.00 |
8E Income Taxes | 15 760.00 | 15 760.00 | | 15 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 11 435.00 | 11 435.00 | | 11 435.00 |
VB VAT | 21 454.00 | 21 454.00 | | 21 454.00 |
VG Loans with a maturity of up to one year at origin | 26 025.00 | 26 025.00 | | 26 025.00 |
VI Group and Associates | 148 525.00 | 148 525.00 | | 148 525.00 |
VM Income taxes | 83 539.00 | 83 539.00 | | 83 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 752.00 | 14 752.00 | | 14 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 266.00 | 557 266.00 | | 557 266.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 090.00 | 666 840.00 | 8 250.00 | 675 090.00 |
VW VAT | 99 082.00 | 99 082.00 | | 99 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 288.00 | 578 288.00 | | 578 288.00 |
