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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 700.00 | | 146 700.00 | 146 700.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 1 125.00 | 1 602.00 | 2 727.00 |
AT Other tangible assets | 56 064.00 | 9 160.00 | 46 903.00 | 56 064.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 206 559.00 | 10 285.00 | 196 274.00 | 206 559.00 |
BT Goods | 310 777.00 | | 310 777.00 | 310 777.00 |
BX Customers and related accounts | 119 170.00 | 2 757.00 | 116 413.00 | 119 170.00 |
CF Cash and cash equivalents | 48 628.00 | | 48 628.00 | 48 628.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 488 396.00 | 2 757.00 | 485 639.00 | 488 396.00 |
CO Grand total (0 to V) | 694 955.00 | 13 043.00 | 681 913.00 | 694 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 531 763.00 | 1 531 763.00 | | 1 531 763.00 |
218 Production of services sold - France | 70 523.00 | 70 523.00 | | 70 523.00 |
226 Operating subsidies received | 6 452.00 | 6 452.00 | | 6 452.00 |
230 Other income | 8 692.00 | 8 692.00 | | 8 692.00 |
232 Total operating income excluding VAT | 1 617 429.00 | 1 617 429.00 | | 1 617 429.00 |
234 Purchases of goods (including customs duties) | 1 237 398.00 | 1 237 398.00 | | 1 237 398.00 |
236 Inventory change (goods) | -19 012.00 | -19 012.00 | | -19 012.00 |
242 Other external expenses | 157 776.00 | 157 776.00 | | 157 776.00 |
244 Taxes, duties and similar payments | 8 098.00 | 8 098.00 | | 8 098.00 |
250 Staff compensation | 135 167.00 | 135 167.00 | | 135 167.00 |
252 Social security contributions | 24 851.00 | 24 851.00 | | 24 851.00 |
262 Other expenses | 137.00 | 137.00 | | 137.00 |
264 Total operating expenses | 1 555 385.00 | 1 555 385.00 | | 1 555 385.00 |
270 Operating profit | 62 045.00 | 62 045.00 | | 62 045.00 |
290 Exceptional income | 10 235.00 | 10 235.00 | | 10 235.00 |
294 Financial expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
300 Exceptional expenses | 6 689.00 | 6 689.00 | | 6 689.00 |
306 Income tax's | 11 084.00 | 11 084.00 | | 11 084.00 |
310 Profit or loss | 49 807.00 | 49 807.00 | | 49 807.00 |
DA Share or individual capital | 307 000.00 | | | 307 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 807.00 | | | 49 807.00 |
DL TOTAL (I) | 356 807.00 | | | 356 807.00 |
DU Loans and Debts from Credit Institutions (3) | 102 405.00 | | | 102 405.00 |
DX Trade payables and related accounts | 156 132.00 | | | 156 132.00 |
DY Tax and social security liabilities | 61 209.00 | | | 61 209.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 325 106.00 | | | 325 106.00 |
EE Grand total (I to V) | 681 913.00 | | | 681 913.00 |
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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 | | 10 970.00 | 685.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 970.00 | 685.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 156 132.00 | 156 132.00 | | 156 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
VG Loans with a maturity of up to one year at origin | 70 347.00 | 70 347.00 | | 70 347.00 |
VH Loans with a maturity of more than one year at origin | 32 058.00 | 14 113.00 | 17 945.00 | 32 058.00 |
VJ Loans taken out during the year | 46 109.00 | | | 46 109.00 |
VK Loans repaid during the year | 14 050.00 | | | 14 050.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 028.00 | 124 325.00 | 5 703.00 | 130 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 106.00 | 307 161.00 | 17 945.00 | 325 106.00 |
