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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 22 704.00 | 11 256.00 | 11 448.00 | 22 704.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 71 859.00 | 11 676.00 | 60 182.00 | 71 859.00 |
BT Goods | 32 666.00 | | 32 666.00 | 32 666.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 98 588.00 | | 98 588.00 | 98 588.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 134 700.00 | | 134 700.00 | 134 700.00 |
CO Grand total (0 to V) | 206 560.00 | 11 676.00 | 194 883.00 | 206 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 085.00 | 22 085.00 | | 22 085.00 |
DH Retained earnings | -541.00 | -13 988.00 | | -541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 912.00 | 13 446.00 | | 31 912.00 |
DL TOTAL (I) | 61 840.00 | 29 928.00 | | 61 840.00 |
DU Loans and Debts from Credit Institutions (3) | 35 112.00 | 8 515.00 | | 35 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 196.00 | 54 041.00 | | 60 196.00 |
DX Trade payables and related accounts | 22 563.00 | 15 027.00 | | 22 563.00 |
DY Tax and social security liabilities | 15 165.00 | 5 723.00 | | 15 165.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 133 042.00 | 83 313.00 | | 133 042.00 |
EE Grand total (I to V) | 194 883.00 | 113 241.00 | | 194 883.00 |
EG Accrued income and payables due within one year | 130 986.00 | 78 205.00 | | 130 986.00 |
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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 | 235 465.00 | | 235 465.00 | 235 465.00 |
FJ Net sales | 235 465.00 | | 235 465.00 | 235 465.00 |
FO Operating subsidies | | | 15 566.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 251 042.00 | |
FS Purchases of goods (including customs duties) | | | 137 938.00 | |
FT Inventory change (goods) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 38 062.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 31 859.00 | |
FZ Social Security Contributions | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 217 225.00 | |
GG - OPERATING RESULT (I - II) | | | 33 817.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 81.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 81.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -81.00 | | -45.00 |
HK Income tax | 1 786.00 | | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 109.00 | 259 277.00 | | 251 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 197.00 | 245 830.00 | | 219 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 912.00 | 13 446.00 | | 31 912.00 |
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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 | 71 733.00 | | 799.00 | 71 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 673.00 | 71 859.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | 23 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 998.00 | | 799.00 | 22 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 9 389.00 | 2 961.00 | 673.00 | 9 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 389.00 | 2 961.00 | 673.00 | 9 389.00 |
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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 | 22 564.00 | 22 564.00 | | 22 564.00 |
8C Staff and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 5 241.00 | 5 241.00 | | 5 241.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 108.00 | 3 051.00 | 2 056.00 | 5 108.00 |
VI Group and Associates | 60 196.00 | 60 196.00 | | 60 196.00 |
VK Loans repaid during the year | 3 012.00 | | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 740.00 | 5 740.00 | | 5 740.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 043.00 | 100 986.00 | 2 056.00 | 103 043.00 |
