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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 11 950.00 | | 11 950.00 | 11 950.00 |
AP Buildings | 2 609.00 | 781.00 | 1 828.00 | 2 609.00 |
AR Technical installations, industrial equipment and tools | 31 608.00 | 29 904.00 | 1 704.00 | 31 608.00 |
AT Other tangible assets | 5 771.00 | 4 268.00 | 1 502.00 | 5 771.00 |
BJ TOTAL (I) | 52 637.00 | 35 653.00 | 16 984.00 | 52 637.00 |
BT Goods | 43 975.00 | | 43 975.00 | 43 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 017.00 | | 17 017.00 | 17 017.00 |
CF Cash and cash equivalents | 15 998.00 | | 15 998.00 | 15 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 990.00 | | 76 990.00 | 76 990.00 |
CO Grand total (0 to V) | 129 627.00 | 35 653.00 | 93 974.00 | 129 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -117 526.00 | -40 896.00 | | -117 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 233.00 | -76 630.00 | | 48 233.00 |
DL TOTAL (I) | -63 792.00 | -112 026.00 | | -63 792.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 4 502.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 010.00 | 1 240.00 | | 22 010.00 |
DX Trade payables and related accounts | 106 982.00 | 160 115.00 | | 106 982.00 |
DY Tax and social security liabilities | 28 258.00 | 33 305.00 | | 28 258.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 157 767.00 | 199 496.00 | | 157 767.00 |
EE Grand total (I to V) | 93 974.00 | 87 470.00 | | 93 974.00 |
EG Accrued income and payables due within one year | 157 767.00 | 198 862.00 | | 157 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 722.00 | | |
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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 | 979 621.00 | | 979 621.00 | 979 621.00 |
FJ Net sales | 979 621.00 | | 979 621.00 | 979 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 979 633.00 | |
FS Purchases of goods (including customs duties) | | | 809 668.00 | |
FT Inventory change (goods) | | | 3 025.00 | |
FW Other purchases and external expenses | | | 58 559.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 42 056.00 | |
FZ Social Security Contributions | | | 4 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 923 960.00 | |
GG - OPERATING RESULT (I - II) | | | 55 673.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 3 104.00 | 965.00 | | 3 104.00 |
HD Total exceptional income (VII) | 3 104.00 | 965.00 | | 3 104.00 |
HE Exceptional expenses on management operations | 8 178.00 | 142.00 | | 8 178.00 |
HH Total exceptional expenses (VIII) | 8 178.00 | 142.00 | | 8 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074.00 | 823.00 | | -5 074.00 |
HK Income tax | | -1 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 737.00 | 1 228 340.00 | | 982 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 504.00 | 1 304 969.00 | | 934 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 233.00 | -76 630.00 | | 48 233.00 |
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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 | 50 613.00 | | 2 024.00 | 50 613.00 |
I4 DECREASES Grand Total | | | 52 637.00 | |
IO DECREASES Total including other intangible assets | | | 12 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 650.00 | | | 12 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 963.00 | | 2 024.00 | 37 963.00 |
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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 | 34 046.00 | 1 607.00 | | 34 046.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 122.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 468.00 | 1 485.00 | | 33 468.00 |
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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 | 106 982.00 | 106 982.00 | | 106 982.00 |
8C Staff and Related Accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
8D Social Security and Other Social Organizations | 7 900.00 | 7 900.00 | | 7 900.00 |
VB VAT | 12 908.00 | | | 12 908.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 22 010.00 | 22 010.00 | | 22 010.00 |
VM Income taxes | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 017.00 | 17 017.00 | | 17 017.00 |
VW VAT | 12 993.00 | 12 993.00 | | 12 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 767.00 | 157 767.00 | | 157 767.00 |
