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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 | 26 704.00 | 21 776.00 | 4 927.00 | 26 704.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 4 412.00 | 3 365.00 | 1 047.00 | 4 412.00 |
AT Other tangible assets | 41 496.00 | 18 479.00 | 23 017.00 | 41 496.00 |
BH Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 119 181.00 | 43 621.00 | 75 561.00 | 119 181.00 |
BT Goods | 57 776.00 | | 57 776.00 | 57 776.00 |
BX Customers and related accounts | 297 644.00 | 9 087.00 | 288 557.00 | 297 644.00 |
BZ Other receivables | 31 819.00 | | 31 819.00 | 31 819.00 |
CF Cash and cash equivalents | 16 920.00 | | 16 920.00 | 16 920.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 404 660.00 | 9 087.00 | 395 573.00 | 404 660.00 |
CO Grand total (0 to V) | 523 841.00 | 52 708.00 | 471 133.00 | 523 841.00 |
CP Shares due in less than one year | 16 080.00 | | | 16 080.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 345.00 | 31 950.00 | | 53 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914.00 | 21 395.00 | | 914.00 |
DL TOTAL (I) | 65 259.00 | 64 345.00 | | 65 259.00 |
DU Loans and Debts from Credit Institutions (3) | 21 128.00 | 54 373.00 | | 21 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 2 715.00 | | 2 715.00 |
DX Trade payables and related accounts | 306 160.00 | 270 698.00 | | 306 160.00 |
DY Tax and social security liabilities | 62 718.00 | 75 062.00 | | 62 718.00 |
EA Other liabilities | 13 154.00 | 6 242.00 | | 13 154.00 |
EC TOTAL (IV) | 405 874.00 | 409 091.00 | | 405 874.00 |
EE Grand total (I to V) | 471 133.00 | 473 436.00 | | 471 133.00 |
EG Accrued income and payables due within one year | 405 874.00 | 388 254.00 | | 405 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 783.00 | | |
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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 | 2 308 573.00 | | 2 308 573.00 | 2 308 573.00 |
FJ Net sales | 2 308 573.00 | | 2 308 573.00 | 2 308 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 853.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 321 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 835 218.00 | |
FT Inventory change (goods) | | | -18 501.00 | |
FW Other purchases and external expenses | | | 197 118.00 | |
FX Taxes, duties, and similar payments | | | 9 636.00 | |
FY Salaries and Wages | | | 215 677.00 | |
FZ Social Security Contributions | | | 60 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 087.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 319 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 679.00 | 680.00 | | 10 679.00 |
HE Exceptional expenses on management operations | 720.00 | 372.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 372.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -372.00 | | -720.00 |
HK Income tax | -649.00 | 2 679.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 481.00 | 2 464 984.00 | | 2 321 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 567.00 | 2 443 589.00 | | 2 320 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914.00 | 21 395.00 | | 914.00 |
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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 | 124 388.00 | | 6 480.00 | 124 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 704.00 | | | 26 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 080.00 | |
I4 DECREASES Grand Total | | 11 687.00 | 119 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 704.00 | |
IO DECREASES Total including other intangible assets | | 4 188.00 | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 499.00 | 45 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 678.00 | | | 34 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 407.00 | | | 53 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 6 480.00 | 9 600.00 |
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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 | 44 378.00 | 10 929.00 | 11 687.00 | 44 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 776.00 | | | 21 776.00 |
PE DEPRECIATION Total including other intangible assets | 4 188.00 | | 4 188.00 | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 414.00 | 10 929.00 | 7 499.00 | 18 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 174.00 | 9 087.00 | 2 174.00 | 2 174.00 |
7B Total provisions for depreciation | 2 174.00 | 9 087.00 | 2 174.00 | 2 174.00 |
7C Grand total | 2 174.00 | 9 087.00 | 2 174.00 | 2 174.00 |
UE of which provisions and reversals: - Operating | | 9 087.00 | 2 174.00 | |
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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 | 306 160.00 | 306 160.00 | | 306 160.00 |
8C Staff and Related Accounts | 36 253.00 | 36 253.00 | | 36 253.00 |
8D Social Security and Other Social Organizations | 22 809.00 | 22 809.00 | | 22 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
UT Other financial assets | 16 080.00 | 16 080.00 | | 16 080.00 |
UX Other trade receivables | 297 644.00 | | | 297 644.00 |
VB VAT | 3 429.00 | | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 14 753.00 | 14 753.00 | | 14 753.00 |
VH Loans with a maturity of more than one year at origin | 6 375.00 | 6 375.00 | | 6 375.00 |
VI Group and Associates | 2 715.00 | 2 715.00 | | 2 715.00 |
VJ Loans taken out during the year | 25 475.00 | | | 25 475.00 |
VM Income taxes | 28 390.00 | | | 28 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 044.00 | 346 044.00 | | 346 044.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 874.00 | 405 874.00 | | 405 874.00 |
