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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 | 12 185.00 | 4 062.00 | 8 123.00 | 12 185.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 43 467.00 | 5 694.00 | 37 772.00 | 43 467.00 |
AT Other tangible assets | 101 266.00 | 7 387.00 | 93 880.00 | 101 266.00 |
BH Other financial assets | 16 825.00 | | 16 825.00 | 16 825.00 |
BJ TOTAL (I) | 458 774.00 | 17 143.00 | 441 631.00 | 458 774.00 |
BT Goods | 22 448.00 | | 22 448.00 | 22 448.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 30 397.00 | | 30 397.00 | 30 397.00 |
CF Cash and cash equivalents | 77 278.00 | | 77 278.00 | 77 278.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 136 660.00 | | 136 660.00 | 136 660.00 |
CO Grand total (0 to V) | 595 433.00 | 17 143.00 | 578 290.00 | 595 433.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 38 576.00 | | | 38 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | | | 1 278.00 |
DL TOTAL (I) | 56 354.00 | | | 56 354.00 |
DU Loans and Debts from Credit Institutions (3) | 289 758.00 | | | 289 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 586.00 | | | 9 586.00 |
DX Trade payables and related accounts | 77 540.00 | | | 77 540.00 |
DY Tax and social security liabilities | 142 826.00 | | | 142 826.00 |
EA Other liabilities | 2 226.00 | | | 2 226.00 |
EC TOTAL (IV) | 521 936.00 | | | 521 936.00 |
EE Grand total (I to V) | 578 290.00 | | | 578 290.00 |
EG Accrued income and payables due within one year | 285 927.00 | | | 285 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 964 981.00 | | 964 981.00 | 964 981.00 |
FJ Net sales | 964 981.00 | | 964 981.00 | 964 981.00 |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 430.00 | |
FQ Other income | | | 14 708.00 | |
FR Total operating income (I) | | | 999 305.00 | |
FS Purchases of goods (including customs duties) | | | 540 110.00 | |
FT Inventory change (goods) | | | -22 448.00 | |
FU Purchases of raw materials and other supplies | | | 16 387.00 | |
FW Other purchases and external expenses | | | 106 519.00 | |
FX Taxes, duties, and similar payments | | | 6 297.00 | |
FY Salaries and Wages | | | 247 870.00 | |
FZ Social Security Contributions | | | 68 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 143.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 980 400.00 | |
GG - OPERATING RESULT (I - II) | | | 18 906.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 087.00 | | | 10 087.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 2 131.00 | | | 2 131.00 |
HD Total exceptional income (VII) | 2 131.00 | | | 2 131.00 |
HE Exceptional expenses on management operations | 3 769.00 | | | 3 769.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 769.00 | | | 13 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 769.00 | | | -13 769.00 |
HK Income tax | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 305.00 | | | 999 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 027.00 | | | 998 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | | | 1 278.00 |
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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 | | 17 143.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 081.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 9 586.00 | 9 586.00 | | 9 586.00 |
8B Suppliers and Related Accounts | 77 540.00 | 77 540.00 | | 77 540.00 |
8D Social Security and Other Social Organizations | 142 826.00 | 142 826.00 | | 142 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 16 825.00 | | 16 825.00 | 16 825.00 |
VG Loans with a maturity of up to one year at origin | 289 758.00 | 53 749.00 | 198 222.00 | 289 758.00 |
VS Prepaid expenses | 36 934.00 | 36 934.00 | | 36 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 759.00 | 36 934.00 | 16 825.00 | 53 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 936.00 | 285 927.00 | 198 222.00 | 521 936.00 |
