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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 42 363.00 | 33 516.00 | 8 847.00 | 42 363.00 |
BJ TOTAL (I) | 301 526.00 | 33 516.00 | 268 010.00 | 301 526.00 |
BT Goods | 139 724.00 | | 139 724.00 | 139 724.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CF Cash and cash equivalents | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 147 392.00 | | 147 392.00 | 147 392.00 |
CO Grand total (0 to V) | 448 918.00 | 33 516.00 | 415 402.00 | 448 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 831.00 | | | 26 831.00 |
DD Legal reserve (1) | 2 683.00 | | | 2 683.00 |
DH Retained earnings | 224 130.00 | | | 224 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 965.00 | | | 3 965.00 |
DL TOTAL (I) | 257 609.00 | | | 257 609.00 |
DU Loans and Debts from Credit Institutions (3) | 45 006.00 | | | 45 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 804.00 | | | 49 804.00 |
DX Trade payables and related accounts | 44 180.00 | | | 44 180.00 |
DY Tax and social security liabilities | 18 803.00 | | | 18 803.00 |
EC TOTAL (IV) | 157 793.00 | | | 157 793.00 |
EE Grand total (I to V) | 415 402.00 | | | 415 402.00 |
EG Accrued income and payables due within one year | 124 038.00 | | | 124 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 660.00 | | | 3 660.00 |
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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 | 341 217.00 | 647.00 | 341 864.00 | 341 217.00 |
FG Production sold - services | 37 657.00 | | 38 304.00 | 37 657.00 |
FJ Net sales | 378 874.00 | 647.00 | 380 168.00 | 378 874.00 |
FR Total operating income (I) | | | 380 168.00 | |
FS Purchases of goods (including customs duties) | | | 192 414.00 | |
FT Inventory change (goods) | | | -6 176.00 | |
FU Purchases of raw materials and other supplies | | | 10 317.00 | |
FW Other purchases and external expenses | | | 78 158.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 74 772.00 | |
FZ Social Security Contributions | | | 18 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 373 383.00 | |
GG - OPERATING RESULT (I - II) | | | 6 785.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 174.00 | | | 380 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 208.00 | | | 376 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 965.00 | | | 3 965.00 |
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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 | 291 936.00 | | 9 590.00 | 291 936.00 |
I4 DECREASES Grand Total | | | 301 526.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 773.00 | | 9 590.00 | 32 773.00 |
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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 | 31 678.00 | 1 838.00 | | 31 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 678.00 | 1 838.00 | | 31 678.00 |
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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 | 44 180.00 | 44 180.00 | | 44 180.00 |
8C Staff and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
VH Loans with a maturity of more than one year at origin | 45 006.00 | 11 252.00 | 33 755.00 | 45 006.00 |
VI Group and Associates | 49 804.00 | 49 804.00 | | 49 804.00 |
VJ Loans taken out during the year | 25 129.00 | | | 25 129.00 |
VM Income taxes | 3 786.00 | | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786.00 | 3 786.00 | | 3 786.00 |
VW VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 793.00 | 124 038.00 | 33 755.00 | 157 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 250.00 | | | 250.00 |
ST Other accounts | 25 792.00 | | | 25 792.00 |
XQ Rental, rental and co-ownership charges | 52 366.00 | | | 52 366.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 912.00 | | | 2 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 162.00 | | | 3 162.00 |
YY Amount of VAT collected | 67 981.00 | | | 67 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 158.00 | | | 78 158.00 |
