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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 | 5 699.00 | 2 350.00 | 3 349.00 | 5 699.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 39 900.00 | 9 800.00 | 30 100.00 | 39 900.00 |
AT Other tangible assets | 6 848.00 | 1 408.00 | 5 440.00 | 6 848.00 |
BH Other financial assets | 12 140.00 | | 12 140.00 | 12 140.00 |
BJ TOTAL (I) | 92 587.00 | 13 558.00 | 79 029.00 | 92 587.00 |
BT Goods | 33 349.00 | | 33 349.00 | 33 349.00 |
BX Customers and related accounts | 5 913.00 | | 5 913.00 | 5 913.00 |
BZ Other receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
CF Cash and cash equivalents | 58 358.00 | | 58 358.00 | 58 358.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 104 707.00 | | 104 707.00 | 104 707.00 |
CO Grand total (0 to V) | 197 294.00 | 13 558.00 | 183 736.00 | 197 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 12 254.00 | | | 12 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 830.00 | 12 854.00 | | 24 830.00 |
DL TOTAL (I) | 43 684.00 | 18 854.00 | | 43 684.00 |
DP Provisions for Risks | 1 430.00 | | | 1 430.00 |
DR TOTAL (IV) | 1 430.00 | | | 1 430.00 |
DU Loans and Debts from Credit Institutions (3) | 65 615.00 | 76 606.00 | | 65 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 291.00 | 35 419.00 | | 34 291.00 |
DX Trade payables and related accounts | 34 335.00 | 27 815.00 | | 34 335.00 |
DY Tax and social security liabilities | 4 382.00 | 2 437.00 | | 4 382.00 |
EC TOTAL (IV) | 138 622.00 | 142 278.00 | | 138 622.00 |
EE Grand total (I to V) | 183 736.00 | 161 131.00 | | 183 736.00 |
EG Accrued income and payables due within one year | 66 367.00 | 57 022.00 | | 66 367.00 |
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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 | 419 910.00 | | 419 910.00 | 419 910.00 |
FG Production sold - services | 765.00 | | 765.00 | 765.00 |
FJ Net sales | 420 676.00 | | 420 676.00 | 420 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 420 676.00 | |
FS Purchases of goods (including customs duties) | | | 308 320.00 | |
FT Inventory change (goods) | | | 2 324.00 | |
FU Purchases of raw materials and other supplies | | | 4 157.00 | |
FW Other purchases and external expenses | | | 51 647.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FZ Social Security Contributions | | | 1 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GB Operating Expenses - Provisions | | | 1 430.00 | |
GE Other Expenses | | | 9 260.00 | |
GF Total Operating Expenses (II) | | | 389 264.00 | |
GG - OPERATING RESULT (I - II) | | | 31 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2.00 | | 5.00 |
HE Exceptional expenses on management operations | 13.00 | 5.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 5.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -3.00 | | -8.00 |
HK Income tax | 4 382.00 | 2 257.00 | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 700.00 | 260 483.00 | | 420 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 870.00 | 247 629.00 | | 395 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 830.00 | 12 854.00 | | 24 830.00 |
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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 | 91 087.00 | | 1 500.00 | 91 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 699.00 | | | 5 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 140.00 | |
I4 DECREASES Grand Total | | | 92 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 699.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 248.00 | | 1 500.00 | 45 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 140.00 | | | 12 140.00 |
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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 | 5 184.00 | 8 374.00 | | 5 184.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 1 428.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 262.00 | 6 946.00 | | 4 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 430.00 | | |
7C Grand total | | 1 430.00 | | |
UE of which provisions and reversals: - Operating | | 1 430.00 | | |
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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 | 16 082.00 | 5 605.00 | 10 477.00 | 16 082.00 |
8B Suppliers and Related Accounts | 34 335.00 | 34 335.00 | | 34 335.00 |
8E Income Taxes | 4 382.00 | 4 382.00 | | 4 382.00 |
UT Other financial assets | 12 140.00 | 12 140.00 | | 12 140.00 |
UX Other trade receivables | 5 913.00 | | | 5 913.00 |
VB VAT | 3 721.00 | | | 3 721.00 |
VH Loans with a maturity of more than one year at origin | 65 615.00 | 11 270.00 | 48 001.00 | 65 615.00 |
VI Group and Associates | 18 209.00 | | 18 209.00 | 18 209.00 |
VK Loans repaid during the year | 18 835.00 | | | 18 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | | | 1 453.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 140.00 | 25 140.00 | | 25 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 622.00 | 55 591.00 | 76 687.00 | 138 622.00 |
