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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 | 4 725.00 | 2 914.00 | 1 811.00 | 4 725.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 303.00 | 2 193.00 | 7 110.00 | 9 303.00 |
AT Other tangible assets | 9 520.00 | 5 763.00 | 3 757.00 | 9 520.00 |
BJ TOTAL (I) | 23 549.00 | 10 870.00 | 12 680.00 | 23 549.00 |
BT Goods | 181 465.00 | | 181 465.00 | 181 465.00 |
BX Customers and related accounts | 141 720.00 | | 141 720.00 | 141 720.00 |
BZ Other receivables | 14 549.00 | | 14 549.00 | 14 549.00 |
CF Cash and cash equivalents | 19 191.00 | | 19 191.00 | 19 191.00 |
CJ TOTAL (II) | 356 925.00 | | 356 925.00 | 356 925.00 |
CO Grand total (0 to V) | 380 474.00 | 10 870.00 | 369 604.00 | 380 474.00 |
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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 |
DH Retained earnings | -7 766.00 | -13 551.00 | | -7 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 692.00 | 5 785.00 | | 13 692.00 |
DL TOTAL (I) | 15 926.00 | 2 234.00 | | 15 926.00 |
DU Loans and Debts from Credit Institutions (3) | 140 722.00 | 174 775.00 | | 140 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 326.00 | 18 702.00 | | 7 326.00 |
DX Trade payables and related accounts | 165 343.00 | 107 746.00 | | 165 343.00 |
DY Tax and social security liabilities | 39 205.00 | 29 374.00 | | 39 205.00 |
EA Other liabilities | 1 082.00 | 1 351.00 | | 1 082.00 |
EC TOTAL (IV) | 353 678.00 | 331 948.00 | | 353 678.00 |
EE Grand total (I to V) | 369 604.00 | 334 183.00 | | 369 604.00 |
EG Accrued income and payables due within one year | 247 469.00 | 191 246.00 | | 247 469.00 |
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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 | 241 145.00 | | 241 145.00 | 241 145.00 |
FG Production sold - services | 102 749.00 | | 102 749.00 | 102 749.00 |
FJ Net sales | 343 894.00 | | 343 894.00 | 343 894.00 |
FO Operating subsidies | | | 10 126.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 354 324.00 | |
FS Purchases of goods (including customs duties) | | | 182 752.00 | |
FT Inventory change (goods) | | | -22 363.00 | |
FW Other purchases and external expenses | | | 40 506.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 91 940.00 | |
FZ Social Security Contributions | | | 30 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 334 969.00 | |
GG - OPERATING RESULT (I - II) | | | 19 355.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 308.00 | 8.00 | | 308.00 |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HE Exceptional expenses on management operations | | 1 634.00 | | |
HH Total exceptional expenses (VIII) | | 1 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 337.00 | | |
HK Income tax | 2 136.00 | | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 324.00 | 313 574.00 | | 354 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 632.00 | 307 789.00 | | 340 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 692.00 | 5 785.00 | | 13 692.00 |
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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 | 23 549.00 | | | 23 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 725.00 | | | 4 725.00 |
I4 DECREASES Grand Total | | | 23 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 725.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 823.00 | | | 18 823.00 |
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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 | 7 036.00 | 3 834.00 | | 7 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 969.00 | 945.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067.00 | 2 889.00 | | 5 067.00 |
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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 | 165 343.00 | 165 343.00 | | 165 343.00 |
8C Staff and Related Accounts | 13 275.00 | 13 275.00 | | 13 275.00 |
8D Social Security and Other Social Organizations | 5 971.00 | 5 971.00 | | 5 971.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 141 720.00 | 141 720.00 | | 141 720.00 |
VB VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VH Loans with a maturity of more than one year at origin | 140 722.00 | 34 513.00 | 106 209.00 | 140 722.00 |
VI Group and Associates | 7 326.00 | 7 326.00 | | 7 326.00 |
VK Loans repaid during the year | 34 048.00 | | | 34 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 539.00 | 6 539.00 | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 270.00 | 156 270.00 | | 156 270.00 |
VW VAT | 15 050.00 | 15 050.00 | | 15 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 678.00 | 247 469.00 | 106 209.00 | 353 678.00 |
