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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 3 968.00 | 1 206.00 | 2 762.00 | 3 968.00 |
AR Technical installations, industrial equipment and tools | 2 619.00 | 1 851.00 | 768.00 | 2 619.00 |
AT Other tangible assets | 7 222.00 | 3 599.00 | 3 623.00 | 7 222.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 84 909.00 | 6 656.00 | 78 253.00 | 84 909.00 |
BT Goods | 39 574.00 | | 39 574.00 | 39 574.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 3 024.00 | | 3 024.00 | 3 024.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 52 612.00 | | 52 612.00 | 52 612.00 |
CO Grand total (0 to V) | 137 521.00 | 6 656.00 | 130 865.00 | 137 521.00 |
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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 |
DH Retained earnings | -10 830.00 | | | -10 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 332.00 | | | 27 332.00 |
DL TOTAL (I) | 21 502.00 | | | 21 502.00 |
DU Loans and Debts from Credit Institutions (3) | 55 808.00 | | | 55 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 786.00 | | | 39 786.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 6 949.00 | | | 6 949.00 |
DY Tax and social security liabilities | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 109 363.00 | | | 109 363.00 |
EE Grand total (I to V) | 130 865.00 | | | 130 865.00 |
EG Accrued income and payables due within one year | 51 782.00 | | | 51 782.00 |
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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 | 829 683.00 | | 829 683.00 | 829 683.00 |
FG Production sold - services | 475.00 | | 475.00 | 475.00 |
FJ Net sales | 830 158.00 | | 830 158.00 | 830 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 513.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 844 674.00 | |
FS Purchases of goods (including customs duties) | | | 573 265.00 | |
FT Inventory change (goods) | | | -9 376.00 | |
FW Other purchases and external expenses | | | 108 157.00 | |
FX Taxes, duties, and similar payments | | | 13 799.00 | |
FY Salaries and Wages | | | 89 632.00 | |
FZ Social Security Contributions | | | 39 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 818 381.00 | |
GG - OPERATING RESULT (I - II) | | | 26 293.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 177.00 | | | 847 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 845.00 | | | 819 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 332.00 | | | 27 332.00 |
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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 | 83 904.00 | | | 83 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 84 909.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 804.00 | | | 12 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 3 393.00 | 3 263.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393.00 | 3 263.00 | | 3 393.00 |
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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 | 6 949.00 | 6 949.00 | | 6 949.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 7 840.00 | | | 7 840.00 |
VB VAT | 576.00 | | | 576.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 55 581.00 | | 55 581.00 | 55 581.00 |
VI Group and Associates | 39 786.00 | 39 786.00 | | 39 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 449.00 | 9 349.00 | 1 100.00 | 10 449.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 363.00 | 51 782.00 | 55 581.00 | 107 363.00 |
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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 | 13 799.00 | | | 13 799.00 |
ST Other accounts | 98 294.00 | | | 98 294.00 |
XQ Rental, rental and co-ownership charges | 9 863.00 | | | 9 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 799.00 | | | 13 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 157.00 | | | 108 157.00 |
