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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 | 216.00 | 216.00 | | 216.00 |
AH Goodwill | 227 200.00 | | 227 200.00 | 227 200.00 |
AP Buildings | 1 800.00 | 694.00 | 1 106.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 14 405.00 | 12 534.00 | 1 871.00 | 14 405.00 |
AT Other tangible assets | 45 166.00 | 39 052.00 | 6 114.00 | 45 166.00 |
BJ TOTAL (I) | 288 786.00 | 52 496.00 | 236 290.00 | 288 786.00 |
BT Goods | 47 043.00 | | 47 043.00 | 47 043.00 |
BX Customers and related accounts | 29 497.00 | | 29 497.00 | 29 497.00 |
BZ Other receivables | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 49 705.00 | | 49 705.00 | 49 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 232.00 | | 135 232.00 | 135 232.00 |
CO Grand total (0 to V) | 424 019.00 | 52 496.00 | 371 523.00 | 424 019.00 |
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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 |
DG Other reserves | 153 513.00 | 115 716.00 | | 153 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 303.00 | 37 798.00 | | 20 303.00 |
DL TOTAL (I) | 179 316.00 | 159 013.00 | | 179 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400.00 | 27 475.00 | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 087.00 | 13 412.00 | | 7 087.00 |
DX Trade payables and related accounts | 160 659.00 | 120 448.00 | | 160 659.00 |
DY Tax and social security liabilities | 21 062.00 | 19 678.00 | | 21 062.00 |
EC TOTAL (IV) | 192 207.00 | 181 013.00 | | 192 207.00 |
EE Grand total (I to V) | 371 523.00 | 340 026.00 | | 371 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 185.00 | | |
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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 | 2 186 463.00 | | 2 186 463.00 | 2 186 463.00 |
FJ Net sales | 2 186 463.00 | | 2 186 463.00 | 2 186 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 186 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 401.00 | |
FT Inventory change (goods) | | | -13 796.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 112 184.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 68 451.00 | |
FZ Social Security Contributions | | | 24 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 160 544.00 | |
GG - OPERATING RESULT (I - II) | | | 25 925.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 301.00 | | |
A2 TOTAL ASSETS | 8 337.00 | 8 847.00 | | 8 337.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 3 213.00 | 7 711.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 468.00 | 2 272 148.00 | | 2 186 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 166.00 | 2 234 350.00 | | 2 166 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 303.00 | 37 798.00 | | 20 303.00 |
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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 | 286 882.00 | | 1 905.00 | 286 882.00 |
I4 DECREASES Grand Total | | | 288 786.00 | |
IO DECREASES Total including other intangible assets | | | 227 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 416.00 | | | 227 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 466.00 | | 1 905.00 | 59 466.00 |
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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 | 43 760.00 | 8 736.00 | | 43 760.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 210.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 754.00 | 8 526.00 | | 43 754.00 |
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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 | 160 659.00 | 160 659.00 | | 160 659.00 |
8C Staff and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8D Social Security and Other Social Organizations | 8 109.00 | 8 109.00 | | 8 109.00 |
UX Other trade receivables | 29 497.00 | | | 29 497.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 722.00 | | | 722.00 |
VG Loans with a maturity of up to one year at origin | 3 400.00 | 3 400.00 | | 3 400.00 |
VI Group and Associates | 7 087.00 | 7 087.00 | | 7 087.00 |
VK Loans repaid during the year | 21 891.00 | | | 21 891.00 |
VM Income taxes | 7 951.00 | | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 485.00 | 38 485.00 | | 38 485.00 |
VW VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 207.00 | 192 207.00 | | 192 207.00 |
