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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 | 26 302.00 | 23 337.00 | 2 965.00 | 26 302.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 55 459.00 | 38 137.00 | 17 322.00 | 55 459.00 |
AT Other tangible assets | 5 984.00 | 3 980.00 | 2 005.00 | 5 984.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 152 661.00 | 65 454.00 | 87 207.00 | 152 661.00 |
BT Goods | 152 684.00 | 12 440.00 | 140 244.00 | 152 684.00 |
BX Customers and related accounts | 9 218.00 | | 9 218.00 | 9 218.00 |
BZ Other receivables | 34 476.00 | | 34 476.00 | 34 476.00 |
CF Cash and cash equivalents | 164 099.00 | | 164 099.00 | 164 099.00 |
CJ TOTAL (II) | 360 477.00 | 12 440.00 | 348 037.00 | 360 477.00 |
CO Grand total (0 to V) | 517 340.00 | 77 894.00 | 439 446.00 | 517 340.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 4 203.00 | | 4 203.00 | 4 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 296.00 | | | 30 296.00 |
DL TOTAL (I) | 71 302.00 | | | 71 302.00 |
DU Loans and Debts from Credit Institutions (3) | 141 936.00 | | | 141 936.00 |
DX Trade payables and related accounts | 133 894.00 | | | 133 894.00 |
DY Tax and social security liabilities | 40 927.00 | | | 40 927.00 |
EA Other liabilities | 51 387.00 | | | 51 387.00 |
EC TOTAL (IV) | 368 144.00 | | | 368 144.00 |
EE Grand total (I to V) | 439 446.00 | | | 439 446.00 |
EG Accrued income and payables due within one year | 266 071.00 | | | 266 071.00 |
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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 | 1 057 956.00 | | 1 057 956.00 | 1 057 956.00 |
FG Production sold - services | 4 748.00 | | 4 748.00 | 4 748.00 |
FJ Net sales | 1 062 704.00 | | 1 062 704.00 | 1 062 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 325.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 077 510.00 | |
FS Purchases of goods (including customs duties) | | | 344 819.00 | |
FT Inventory change (goods) | | | -2 087.00 | |
FU Purchases of raw materials and other supplies | | | 251 891.00 | |
FW Other purchases and external expenses | | | 199 937.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 158 336.00 | |
FZ Social Security Contributions | | | 42 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 440.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 1 039 782.00 | |
GG - OPERATING RESULT (I - II) | | | 37 728.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 325.00 | | | 7 325.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | 5 346.00 | | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 743.00 | | | 1 077 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 447.00 | | | 1 047 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 296.00 | | | 30 296.00 |
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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 | 152 466.00 | | 1 795.00 | 152 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 302.00 | | | 26 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 152 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 302.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 61 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 248.00 | | 1 795.00 | 61 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | | 9 915.00 |
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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 | 42 430.00 | 24 022.00 | 998.00 | 42 430.00 |
PE DEPRECIATION Total including other intangible assets | 14 570.00 | 8 767.00 | | 14 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 860.00 | 15 254.00 | 998.00 | 27 860.00 |
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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 | 133 894.00 | 133 894.00 | | 133 894.00 |
8C Staff and Related Accounts | 13 075.00 | 13 075.00 | | 13 075.00 |
8D Social Security and Other Social Organizations | 13 350.00 | 13 350.00 | | 13 350.00 |
8E Income Taxes | 5 346.00 | 5 346.00 | | 5 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 387.00 | 51 387.00 | | 51 387.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 9 218.00 | 9 218.00 | | 9 218.00 |
VB VAT | 9 182.00 | 9 182.00 | | 9 182.00 |
VC Group and associates | 10 019.00 | 10 019.00 | | 10 019.00 |
VH Loans with a maturity of more than one year at origin | 141 936.00 | 39 863.00 | 102 073.00 | 141 936.00 |
VJ Loans taken out during the year | 31 170.00 | | | 31 170.00 |
VK Loans repaid during the year | 39 239.00 | | | 39 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 275.00 | 15 275.00 | | 15 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 594.00 | 43 694.00 | 9 900.00 | 53 594.00 |
VW VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 144.00 | 266 071.00 | 102 073.00 | 368 144.00 |
