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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 | 5 141.00 | 3 143.00 | 1 998.00 | 5 141.00 |
AF Concessions, Patents and Similar Rights | 2 507.00 | 2 237.00 | 270.00 | 2 507.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 18 600.00 | 6 357.00 | 12 243.00 | 18 600.00 |
AT Other tangible assets | 31 809.00 | 9 748.00 | 22 061.00 | 31 809.00 |
BJ TOTAL (I) | 93 056.00 | 21 485.00 | 71 571.00 | 93 056.00 |
BT Goods | 94 601.00 | | 94 601.00 | 94 601.00 |
BX Customers and related accounts | 14 780.00 | | 14 780.00 | 14 780.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 121 602.00 | | 121 602.00 | 121 602.00 |
CO Grand total (0 to V) | 214 658.00 | 21 485.00 | 193 173.00 | 214 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 4 909.00 | | | 4 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584.00 | 7 909.00 | | 5 584.00 |
DJ Investment subsidies | 1 818.00 | | | 1 818.00 |
DL TOTAL (I) | 45 312.00 | 37 909.00 | | 45 312.00 |
DU Loans and Debts from Credit Institutions (3) | 100 108.00 | 123 851.00 | | 100 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | 5.00 | | 5 005.00 |
DX Trade payables and related accounts | 34 118.00 | 41 927.00 | | 34 118.00 |
DY Tax and social security liabilities | 8 631.00 | 9 818.00 | | 8 631.00 |
EC TOTAL (IV) | 147 862.00 | 175 601.00 | | 147 862.00 |
EE Grand total (I to V) | 193 173.00 | 213 511.00 | | 193 173.00 |
EG Accrued income and payables due within one year | 102 068.00 | 114 230.00 | | 102 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 003.00 | | | 17 003.00 |
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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 | 548 668.00 | | 548 668.00 | 548 668.00 |
FD Production sold - goods | | | | |
FJ Net sales | 548 668.00 | | 548 668.00 | 548 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 553 668.00 | |
FS Purchases of goods (including customs duties) | | | 419 296.00 | |
FT Inventory change (goods) | | | 11 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 589.00 | |
FW Other purchases and external expenses | | | 28 821.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 47 975.00 | |
FZ Social Security Contributions | | | 16 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 251.00 | |
GE Other Expenses | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 544 089.00 | |
GG - OPERATING RESULT (I - II) | | | 9 580.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 3 559.00 | | 5 000.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 3 657.00 | | | 3 657.00 |
HD Total exceptional income (VII) | 4 782.00 | | | 4 782.00 |
HE Exceptional expenses on management operations | 2 067.00 | 822.00 | | 2 067.00 |
HF Exceptional expenses on capital transactions | 3 524.00 | | | 3 524.00 |
HH Total exceptional expenses (VIII) | 5 591.00 | 822.00 | | 5 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -822.00 | | -809.00 |
HK Income tax | -807.00 | 532.00 | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 557.00 | 531 727.00 | | 558 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 972.00 | 523 817.00 | | 552 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 584.00 | 7 909.00 | | 5 584.00 |
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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 | 86 756.00 | | 11 300.00 | 86 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 141.00 | | | 5 141.00 |
I4 DECREASES Grand Total | | 5 000.00 | 93 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 141.00 | |
IO DECREASES Total including other intangible assets | | | 37 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 50 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 507.00 | | | 37 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 109.00 | | 11 300.00 | 44 109.00 |
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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 | 9 710.00 | 13 251.00 | 1 476.00 | 9 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 429.00 | 1 714.00 | | 1 429.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 1 254.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298.00 | 10 283.00 | 1 476.00 | 7 298.00 |
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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 | 34 118.00 | 34 118.00 | | 34 118.00 |
8C Staff and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 14 780.00 | | | 14 780.00 |
VB VAT | 219.00 | | | 219.00 |
VG Loans with a maturity of up to one year at origin | 17 602.00 | 17 602.00 | | 17 602.00 |
VH Loans with a maturity of more than one year at origin | 82 506.00 | 36 712.00 | 45 794.00 | 82 506.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 68 542.00 | | | 68 542.00 |
VM Income taxes | 807.00 | | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 424.00 | 16 424.00 | | 16 424.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 862.00 | 102 068.00 | 45 794.00 | 147 862.00 |
