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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 | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 24 832.00 | 19 691.00 | 5 141.00 | 24 832.00 |
AT Other tangible assets | 51 239.00 | 43 036.00 | 8 203.00 | 51 239.00 |
BJ TOTAL (I) | 84 939.00 | 63 210.00 | 21 729.00 | 84 939.00 |
BT Goods | 112 610.00 | | 112 610.00 | 112 610.00 |
BZ Other receivables | 13 244.00 | | 13 244.00 | 13 244.00 |
CF Cash and cash equivalents | 135 412.00 | | 135 412.00 | 135 412.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 262 822.00 | | 262 822.00 | 262 822.00 |
CO Grand total (0 to V) | 347 761.00 | 63 210.00 | 284 551.00 | 347 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 209 189.00 | 173 961.00 | | 209 189.00 |
DH Retained earnings | | -5 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 174.00 | 40 835.00 | | 16 174.00 |
DL TOTAL (I) | 234 253.00 | 218 079.00 | | 234 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 7 374.00 | | 502.00 |
DX Trade payables and related accounts | 37 502.00 | 30 147.00 | | 37 502.00 |
DY Tax and social security liabilities | 12 294.00 | 13 433.00 | | 12 294.00 |
EC TOTAL (IV) | 50 298.00 | 50 954.00 | | 50 298.00 |
EE Grand total (I to V) | 284 551.00 | 269 033.00 | | 284 551.00 |
EG Accrued income and payables due within one year | 50 298.00 | 50 954.00 | | 50 298.00 |
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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 | 1 071 067.00 | | 1 071 067.00 | 1 071 067.00 |
FJ Net sales | 1 071 067.00 | | 1 071 067.00 | 1 071 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 071 579.00 | |
FS Purchases of goods (including customs duties) | | | 863 115.00 | |
FT Inventory change (goods) | | | 9 844.00 | |
FW Other purchases and external expenses | | | 62 848.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 103 354.00 | |
FZ Social Security Contributions | | | 9 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 055 889.00 | |
GG - OPERATING RESULT (I - II) | | | 15 691.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | 768.00 | | 503.00 |
HA Exceptional income from management transactions | 2 765.00 | 182.00 | | 2 765.00 |
HC Reversals of provisions and transfers of expenses | | 53 099.00 | | |
HD Total exceptional income (VII) | 2 765.00 | 53 282.00 | | 2 765.00 |
HE Exceptional expenses on management operations | 527.00 | 58 727.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 58 727.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | -5 445.00 | | 2 238.00 |
HK Income tax | 1 228.00 | 4 594.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 800.00 | 1 076 347.00 | | 1 074 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 627.00 | 1 035 512.00 | | 1 058 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 174.00 | 40 835.00 | | 16 174.00 |
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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 | 82 339.00 | | 2 600.00 | 82 339.00 |
I4 DECREASES Grand Total | | | 84 939.00 | |
IO DECREASES Total including other intangible assets | | | 8 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 868.00 | | | 8 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 472.00 | | 2 600.00 | 73 472.00 |
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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 | 57 624.00 | 5 586.00 | | 57 624.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 141.00 | 5 586.00 | | 57 141.00 |
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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 | 37 502.00 | 37 502.00 | | 37 502.00 |
8C Staff and Related Accounts | 5 043.00 | 5 043.00 | | 5 043.00 |
8D Social Security and Other Social Organizations | 5 382.00 | 5 382.00 | | 5 382.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 6 956.00 | | | 6 956.00 |
VP Miscellaneous | 1 929.00 | | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | | | 3 174.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 800.00 | 14 800.00 | | 14 800.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 298.00 | 50 298.00 | | 50 298.00 |
