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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 39 809.00 | 25 778.00 | 14 031.00 | 39 809.00 |
AT Other tangible assets | 65 036.00 | 34 272.00 | 30 763.00 | 65 036.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 157 605.00 | 66 135.00 | 91 469.00 | 157 605.00 |
BT Goods | 65 525.00 | | 65 525.00 | 65 525.00 |
BX Customers and related accounts | 16 119.00 | | 16 119.00 | 16 119.00 |
BZ Other receivables | 18 833.00 | | 18 833.00 | 18 833.00 |
CF Cash and cash equivalents | 7 459.00 | | 7 459.00 | 7 459.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 109 960.00 | | 109 960.00 | 109 960.00 |
CO Grand total (0 to V) | 267 565.00 | 66 135.00 | 201 430.00 | 267 565.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 106.00 | | | 46 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 498.00 | | | 24 498.00 |
DL TOTAL (I) | 76 104.00 | | | 76 104.00 |
DU Loans and Debts from Credit Institutions (3) | 31 924.00 | | | 31 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 447.00 | | | 48 447.00 |
DX Trade payables and related accounts | 19 591.00 | | | 19 591.00 |
DY Tax and social security liabilities | 25 361.00 | | | 25 361.00 |
EC TOTAL (IV) | 125 326.00 | | | 125 326.00 |
EE Grand total (I to V) | 201 430.00 | | | 201 430.00 |
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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 | 387 306.00 | | 387 306.00 | 387 306.00 |
FD Production sold - goods | 1 331.00 | | 1 331.00 | 1 331.00 |
FG Production sold - services | 67 147.00 | | 67 147.00 | 67 147.00 |
FJ Net sales | 455 784.00 | | 455 784.00 | 455 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 466 649.00 | |
FS Purchases of goods (including customs duties) | | | 234 183.00 | |
FT Inventory change (goods) | | | -2 801.00 | |
FU Purchases of raw materials and other supplies | | | 2 628.00 | |
FV Inventory change (raw materials and supplies) | | | 993.00 | |
FW Other purchases and external expenses | | | 65 377.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 93 374.00 | |
FZ Social Security Contributions | | | 14 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 692.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 428 481.00 | |
GG - OPERATING RESULT (I - II) | | | 38 168.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HG Exceptional depreciation and provisions | 9 627.00 | | | 9 627.00 |
HH Total exceptional expenses (VIII) | 9 627.00 | | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 382.00 | | | -9 382.00 |
HK Income tax | 3 320.00 | | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 896.00 | | | 466 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 398.00 | | | 442 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 498.00 | | | 24 498.00 |
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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 | 150 291.00 | | 21 398.00 | 150 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 780.00 | | | 5 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | 14 084.00 | 157 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 780.00 | |
IO DECREASES Total including other intangible assets | | | 45 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 084.00 | 104 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 303.00 | | | 45 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 532.00 | | 21 398.00 | 97 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 51 400.00 | 26 319.00 | 11 584.00 | 51 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 780.00 | | | 5 780.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 316.00 | 26 319.00 | 11 584.00 | 45 316.00 |
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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 | 19 591.00 | 19 591.00 | | 19 591.00 |
8C Staff and Related Accounts | 8 581.00 | 8 581.00 | | 8 581.00 |
8D Social Security and Other Social Organizations | 4 365.00 | 4 365.00 | | 4 365.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 16 119.00 | 16 119.00 | | 16 119.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 12 402.00 | 12 402.00 | | 12 402.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 31 869.00 | 18 180.00 | 13 688.00 | 31 869.00 |
VI Group and Associates | 48 447.00 | 48 447.00 | | 48 447.00 |
VK Loans repaid during the year | 20 240.00 | | | 20 240.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 575.00 | 36 975.00 | 1 600.00 | 38 575.00 |
VW VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 326.00 | 111 637.00 | 13 688.00 | 125 326.00 |
