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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 | 10 138.00 | 10 138.00 | | 10 138.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 54 812.00 | 43 293.00 | 11 519.00 | 54 812.00 |
AT Other tangible assets | 16 608.00 | 8 538.00 | 8 069.00 | 16 608.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 196 059.00 | 61 970.00 | 134 088.00 | 196 059.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BT Goods | 10 547.00 | | 10 547.00 | 10 547.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CF Cash and cash equivalents | 3 604.00 | | 3 604.00 | 3 604.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 22 111.00 | | 22 111.00 | 22 111.00 |
CO Grand total (0 to V) | 218 170.00 | 61 970.00 | 156 200.00 | 218 170.00 |
CP Shares due in less than one year | 2 470.00 | | | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 175.00 | 5 481.00 | | 7 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 252.00 | 1 693.00 | | 18 252.00 |
DL TOTAL (I) | 34 226.00 | 15 975.00 | | 34 226.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | 19 103.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 8 472.00 | | 2 549.00 |
DX Trade payables and related accounts | 79 400.00 | 86 892.00 | | 79 400.00 |
DY Tax and social security liabilities | 29 466.00 | 32 339.00 | | 29 466.00 |
EA Other liabilities | 58.00 | 816.00 | | 58.00 |
EC TOTAL (IV) | 121 973.00 | 147 621.00 | | 121 973.00 |
EE Grand total (I to V) | 156 200.00 | 163 596.00 | | 156 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 500.00 | | | 10 500.00 |
EI Including equity loans | 2 549.00 | | | 2 549.00 |
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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 | 389 667.00 | | 389 667.00 | 389 667.00 |
FJ Net sales | 389 667.00 | | 389 667.00 | 389 667.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 393 031.00 | |
FS Purchases of goods (including customs duties) | | | 230 186.00 | |
FT Inventory change (goods) | | | -1 791.00 | |
FU Purchases of raw materials and other supplies | | | 4 880.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 47 318.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 13 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 181.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 378 003.00 | |
GG - OPERATING RESULT (I - II) | | | 15 028.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 145.00 | | | 3 145.00 |
HD Total exceptional income (VII) | 3 145.00 | | | 3 145.00 |
HE Exceptional expenses on management operations | 82.00 | 3 281.00 | | 82.00 |
HG Exceptional depreciation and provisions | 537.00 | 910.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 620.00 | 4 191.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525.00 | -4 191.00 | | 2 525.00 |
HK Income tax | -2 729.00 | -3 914.00 | | -2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 176.00 | 404 003.00 | | 396 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 924.00 | 402 310.00 | | 377 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 252.00 | 1 693.00 | | 18 252.00 |
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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 | 193 525.00 | | 5 689.00 | 193 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 138.00 | | | 10 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 3 155.00 | 196 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 138.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 155.00 | 71 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 916.00 | | 5 659.00 | 68 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | 30.00 | 2 470.00 |
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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 | 58 407.00 | 6 718.00 | 3 155.00 | 58 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 138.00 | | | 10 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 269.00 | 6 718.00 | 3 155.00 | 48 269.00 |
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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 | 79 400.00 | 79 400.00 | | 79 400.00 |
8C Staff and Related Accounts | 20 844.00 | 20 844.00 | | 20 844.00 |
8D Social Security and Other Social Organizations | 8 462.00 | 8 462.00 | | 8 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 2 047.00 | | | 2 047.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 10 500.00 | 10 500.00 | | 10 500.00 |
VI Group and Associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VJ Loans taken out during the year | 3 673.00 | | | 3 673.00 |
VK Loans repaid during the year | 22 775.00 | | | 22 775.00 |
VM Income taxes | 2 729.00 | | | 2 729.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 618.00 | 8 618.00 | | 8 618.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 973.00 | 121 973.00 | | 121 973.00 |
