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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
AH Goodwill | 10 933.00 | | 10 933.00 | 10 933.00 |
AR Technical installations, industrial equipment and tools | 21 271.00 | 11 078.00 | 10 193.00 | 21 271.00 |
AT Other tangible assets | 5 865.00 | 3 884.00 | 1 981.00 | 5 865.00 |
BJ TOTAL (I) | 40 916.00 | 17 809.00 | 23 107.00 | 40 916.00 |
BT Goods | 103 994.00 | | 103 994.00 | 103 994.00 |
BZ Other receivables | 7 163.00 | | 7 163.00 | 7 163.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 113 849.00 | | 113 849.00 | 113 849.00 |
CO Grand total (0 to V) | 154 764.00 | 17 809.00 | 136 955.00 | 154 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 8 525.00 | -901.00 | | 8 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | 9 625.00 | | -457.00 |
DL TOTAL (I) | 10 267.00 | 10 725.00 | | 10 267.00 |
DQ Provisions for Expenses | 80.00 | 50.00 | | 80.00 |
DR TOTAL (IV) | 80.00 | 50.00 | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 59 747.00 | 59 768.00 | | 59 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 757.00 | 29 498.00 | | 28 757.00 |
DX Trade payables and related accounts | 29 107.00 | 26 451.00 | | 29 107.00 |
DY Tax and social security liabilities | 8 997.00 | 3 559.00 | | 8 997.00 |
EC TOTAL (IV) | 126 608.00 | 119 276.00 | | 126 608.00 |
EE Grand total (I to V) | 136 955.00 | 130 050.00 | | 136 955.00 |
EG Accrued income and payables due within one year | 122 935.00 | 92 029.00 | | 122 935.00 |
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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 | 118 776.00 | | 118 776.00 | 118 776.00 |
FG Production sold - services | 1 509.00 | | 1 509.00 | 1 509.00 |
FJ Net sales | 120 285.00 | | 120 285.00 | 120 285.00 |
FO Operating subsidies | | | 17 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FR Total operating income (I) | | | 140 116.00 | |
FS Purchases of goods (including customs duties) | | | 111 977.00 | |
FT Inventory change (goods) | | | -25 222.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 31 091.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 9 653.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 137 745.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | 3.00 | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | 3.00 | | 1 052.00 |
HE Exceptional expenses on management operations | 2 193.00 | 7.00 | | 2 193.00 |
HF Exceptional expenses on capital transactions | | 2 343.00 | | |
HH Total exceptional expenses (VIII) | 2 193.00 | 2 350.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | -2 347.00 | | -1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 168.00 | 124 570.00 | | 141 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 626.00 | 114 945.00 | | 141 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | 9 625.00 | | -457.00 |
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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 | 40 916.00 | | | 40 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 847.00 | | | 2 847.00 |
I4 DECREASES Grand Total | | | 40 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 847.00 | |
IO DECREASES Total including other intangible assets | | | 10 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 933.00 | | | 10 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 136.00 | | | 27 136.00 |
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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 | 11 427.00 | 6 382.00 | | 11 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 991.00 | 856.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 436.00 | 5 526.00 | | 9 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 50.00 | 80.00 | 50.00 | 50.00 |
5Z Total provisions for risks and expenses | 50.00 | 80.00 | 50.00 | 50.00 |
7C Grand total | 50.00 | 80.00 | 50.00 | 50.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 50.00 | |
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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 | 29 107.00 | 29 107.00 | | 29 107.00 |
8C Staff and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
VB VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VG Loans with a maturity of up to one year at origin | 6 316.00 | 6 316.00 | | 6 316.00 |
VH Loans with a maturity of more than one year at origin | 53 431.00 | 49 759.00 | 3 673.00 | 53 431.00 |
VI Group and Associates | 28 757.00 | 28 757.00 | | 28 757.00 |
VJ Loans taken out during the year | 364.00 | | | 364.00 |
VK Loans repaid during the year | 6 700.00 | | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 162.00 | 9 162.00 | | 9 162.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 608.00 | 122 935.00 | 3 673.00 | 126 608.00 |
