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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 5 368.00 | 3 129.00 | 2 239.00 | 5 368.00 |
AT Other tangible assets | 488 950.00 | 478 930.00 | 10 019.00 | 488 950.00 |
BJ TOTAL (I) | 562 920.00 | 482 059.00 | 80 860.00 | 562 920.00 |
BL Raw materials, supplies | 5 737.00 | | 5 737.00 | 5 737.00 |
BT Goods | 307 922.00 | 12 928.00 | 294 994.00 | 307 922.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 3 886.00 | | 3 886.00 | 3 886.00 |
BZ Other receivables | 9 724.00 | | 9 724.00 | 9 724.00 |
CF Cash and cash equivalents | 21 012.00 | | 21 012.00 | 21 012.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 351 800.00 | 12 928.00 | 338 872.00 | 351 800.00 |
CO Grand total (0 to V) | 914 720.00 | 494 987.00 | 419 733.00 | 914 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 235 494.00 | | | 235 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | | | 246.00 |
DL TOTAL (I) | 286 048.00 | | | 286 048.00 |
DQ Provisions for Expenses | 3 342.00 | | | 3 342.00 |
DR TOTAL (IV) | 3 342.00 | | | 3 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 958.00 | | | 43 958.00 |
DX Trade payables and related accounts | 61 285.00 | | | 61 285.00 |
DY Tax and social security liabilities | 25 100.00 | | | 25 100.00 |
EC TOTAL (IV) | 130 342.00 | | | 130 342.00 |
EE Grand total (I to V) | 419 733.00 | | | 419 733.00 |
EG Accrued income and payables due within one year | 130 342.00 | | | 130 342.00 |
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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 | 666 160.00 | | 666 160.00 | 666 160.00 |
FJ Net sales | 666 160.00 | | 666 160.00 | 666 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 856.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 704 031.00 | |
FS Purchases of goods (including customs duties) | | | 321 824.00 | |
FT Inventory change (goods) | | | 6 812.00 | |
FW Other purchases and external expenses | | | 120 913.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 144 897.00 | |
FZ Social Security Contributions | | | 84 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 342.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 702 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 215.00 | | | 18 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 031.00 | | | 704 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 785.00 | | | 703 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246.00 | | | 246.00 |
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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 | 552 077.00 | | 10 843.00 | 552 077.00 |
I4 DECREASES Grand Total | | | 562 920.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 475.00 | | 10 843.00 | 483 475.00 |
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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 | 480 733.00 | 1 326.00 | | 480 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 733.00 | 1 326.00 | | 480 733.00 |
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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 | 6 416.00 | 3 342.00 | 6 416.00 | 6 416.00 |
5Z Total provisions for risks and expenses | 6 416.00 | 3 342.00 | 6 416.00 | 6 416.00 |
6N Inventories and work in progress | 13 226.00 | 12 928.00 | 13 226.00 | 13 226.00 |
7B Total provisions for depreciation | 13 226.00 | 12 928.00 | 13 226.00 | 13 226.00 |
7C Grand total | 19 642.00 | 16 270.00 | 19 642.00 | 19 642.00 |
UE of which provisions and reversals: - Operating | | 16 270.00 | 19 642.00 | |
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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 | 61 285.00 | 61 285.00 | | 61 285.00 |
8C Staff and Related Accounts | 5 204.00 | 5 204.00 | | 5 204.00 |
8D Social Security and Other Social Organizations | 9 944.00 | 9 944.00 | | 9 944.00 |
UX Other trade receivables | 3 886.00 | | | 3 886.00 |
VB VAT | 612.00 | | | 612.00 |
VI Group and Associates | 43 958.00 | 43 958.00 | | 43 958.00 |
VM Income taxes | 9 112.00 | | | 9 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 410.00 | 15 410.00 | | 15 410.00 |
VW VAT | 7 859.00 | 7 859.00 | | 7 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 342.00 | 130 342.00 | | 130 342.00 |
