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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AH Goodwill | 245 621.00 | | 245 621.00 | 245 621.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 577.00 | | 577.00 |
AT Other tangible assets | 12 131.00 | 12 131.00 | | 12 131.00 |
BH Other financial assets | 26 473.00 | | 26 473.00 | 26 473.00 |
BJ TOTAL (I) | 286 072.00 | 13 978.00 | 272 094.00 | 286 072.00 |
BT Goods | 48 024.00 | | 48 024.00 | 48 024.00 |
BX Customers and related accounts | 144 793.00 | | 144 793.00 | 144 793.00 |
BZ Other receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
CF Cash and cash equivalents | 5 544.00 | | 5 544.00 | 5 544.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 212 275.00 | | 212 275.00 | 212 275.00 |
CO Grand total (0 to V) | 498 347.00 | 13 978.00 | 484 368.00 | 498 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 414.00 | 28 192.00 | | 30 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053.00 | 2 222.00 | | 4 053.00 |
DL TOTAL (I) | 50 967.00 | 46 914.00 | | 50 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751.00 | 35 168.00 | | 2 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 594.00 | 101 638.00 | | 81 594.00 |
DX Trade payables and related accounts | 326 376.00 | 202 458.00 | | 326 376.00 |
DY Tax and social security liabilities | 18 235.00 | 16 362.00 | | 18 235.00 |
EA Other liabilities | 4 446.00 | 1 013.00 | | 4 446.00 |
EC TOTAL (IV) | 433 402.00 | 356 640.00 | | 433 402.00 |
EE Grand total (I to V) | 484 368.00 | 403 554.00 | | 484 368.00 |
EG Accrued income and payables due within one year | 433 402.00 | 356 640.00 | | 433 402.00 |
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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 | 2 636 504.00 | | 2 636 504.00 | 2 636 504.00 |
FJ Net sales | 2 636 504.00 | | 2 636 504.00 | 2 636 504.00 |
FN Capitalized production | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 2 639 198.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 645.00 | |
FT Inventory change (goods) | | | 7 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 650.00 | |
FW Other purchases and external expenses | | | 134 227.00 | |
FX Taxes, duties, and similar payments | | | 8 223.00 | |
FY Salaries and Wages | | | 46 156.00 | |
FZ Social Security Contributions | | | 18 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 2 631 095.00 | |
GG - OPERATING RESULT (I - II) | | | 8 103.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 232.00 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 164.00 | 246.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 246.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -246.00 | | 38.00 |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 401.00 | 1 705 508.00 | | 2 639 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 348.00 | 1 703 287.00 | | 2 635 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053.00 | 2 222.00 | | 4 053.00 |
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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 | 286 072.00 | | | 286 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 271.00 | | | 1 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 473.00 | |
I4 DECREASES Grand Total | | | 286 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 271.00 | |
IO DECREASES Total including other intangible assets | | | 245 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 621.00 | | | 245 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 707.00 | | | 12 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 473.00 | | | 26 473.00 |
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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 | 13 978.00 | | | 13 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 707.00 | | | 12 707.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 326 376.00 | 326 376.00 | | 326 376.00 |
8C Staff and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8D Social Security and Other Social Organizations | 8 743.00 | 8 743.00 | | 8 743.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 446.00 | 4 446.00 | | 4 446.00 |
UT Other financial assets | 26 473.00 | | | 26 473.00 |
UX Other trade receivables | 144 793.00 | | | 144 793.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 2 751.00 | 2 751.00 | | 2 751.00 |
VI Group and Associates | 81 590.00 | 81 590.00 | | 81 590.00 |
VM Income taxes | 2 306.00 | | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | | | 8 160.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 180.00 | 158 707.00 | 26 473.00 | 185 180.00 |
VW VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 402.00 | 433 402.00 | | 433 402.00 |
