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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 | 7 323.00 | 7 323.00 | | 7 323.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 742.00 | 449.00 | 293.00 | 742.00 |
AT Other tangible assets | 100 441.00 | 99 539.00 | 903.00 | 100 441.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 150 313.00 | 107 311.00 | 43 002.00 | 150 313.00 |
BT Goods | 65 720.00 | | 65 720.00 | 65 720.00 |
BZ Other receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
CF Cash and cash equivalents | 108 592.00 | | 108 592.00 | 108 592.00 |
CJ TOTAL (II) | 179 638.00 | | 179 638.00 | 179 638.00 |
CO Grand total (0 to V) | 329 951.00 | 107 311.00 | 222 640.00 | 329 951.00 |
CP Shares due in less than one year | 2 806.00 | | | 2 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 329.00 | 410.00 | | 29 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 500.00 | 28 919.00 | | 21 500.00 |
DL TOTAL (I) | 61 828.00 | 40 329.00 | | 61 828.00 |
DU Loans and Debts from Credit Institutions (3) | 76 818.00 | 99 099.00 | | 76 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 185.00 | 15 899.00 | | 19 185.00 |
DX Trade payables and related accounts | 50 102.00 | 36 727.00 | | 50 102.00 |
DY Tax and social security liabilities | 14 706.00 | 10 415.00 | | 14 706.00 |
EC TOTAL (IV) | 160 812.00 | 162 139.00 | | 160 812.00 |
EE Grand total (I to V) | 222 640.00 | 202 468.00 | | 222 640.00 |
EG Accrued income and payables due within one year | 102 599.00 | 87 773.00 | | 102 599.00 |
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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 | 449 913.00 | | 449 913.00 | 449 913.00 |
FJ Net sales | 449 913.00 | | 449 913.00 | 449 913.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 461 084.00 | |
FS Purchases of goods (including customs duties) | | | 293 320.00 | |
FT Inventory change (goods) | | | -11 623.00 | |
FW Other purchases and external expenses | | | 52 606.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 59 570.00 | |
FZ Social Security Contributions | | | 7 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 652.00 | |
GE Other Expenses | | | 5 996.00 | |
GF Total Operating Expenses (II) | | | 420 203.00 | |
GG - OPERATING RESULT (I - II) | | | 40 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 023.00 | | |
HD Total exceptional income (VII) | | 1 023.00 | | |
HE Exceptional expenses on management operations | 14 251.00 | 56.00 | | 14 251.00 |
HH Total exceptional expenses (VIII) | 14 251.00 | 56.00 | | 14 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 251.00 | 967.00 | | -14 251.00 |
HK Income tax | 3 796.00 | 2 333.00 | | 3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 084.00 | 445 674.00 | | 461 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 584.00 | 416 755.00 | | 439 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 500.00 | 28 919.00 | | 21 500.00 |
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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 | 110 413.00 | | | 110 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 323.00 | | | 7 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 110 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 183.00 | | | 101 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 98 659.00 | 8 652.00 | | 98 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 323.00 | | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 336.00 | 8 652.00 | | 91 336.00 |
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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 | 50 102.00 | 50 102.00 | | 50 102.00 |
8C Staff and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
8E Income Taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 52 452.00 | 2 452.00 | 50 000.00 | 52 452.00 |
VH Loans with a maturity of more than one year at origin | 24 366.00 | 16 153.00 | 8 213.00 | 24 366.00 |
VI Group and Associates | 19 185.00 | 19 185.00 | | 19 185.00 |
VJ Loans taken out during the year | 1 191.00 | | | 1 191.00 |
VK Loans repaid during the year | 16 985.00 | | | 16 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 132.00 | 8 132.00 | | 8 132.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 812.00 | 102 599.00 | 58 213.00 | 160 812.00 |
