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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 285.00 | | 1 285.00 | 1 285.00 |
AT Other tangible assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 48 704.00 | | 48 704.00 | 48 704.00 |
BT Goods | 26 758.00 | | 26 758.00 | 26 758.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BZ Other receivables | 116 497.00 | | 116 497.00 | 116 497.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 148 549.00 | | 148 549.00 | 148 549.00 |
CO Grand total (0 to V) | 197 253.00 | | 197 253.00 | 197 253.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 62 286.00 | 58 834.00 | | 62 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 057.00 | 33 450.00 | | 35 057.00 |
DL TOTAL (I) | 106 143.00 | 101 084.00 | | 106 143.00 |
DU Loans and Debts from Credit Institutions (3) | 20 738.00 | 10 231.00 | | 20 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 16 605.00 | | 9.00 |
DX Trade payables and related accounts | 33 503.00 | 33 605.00 | | 33 503.00 |
DY Tax and social security liabilities | 36 861.00 | 32 171.00 | | 36 861.00 |
EC TOTAL (IV) | 91 111.00 | 92 613.00 | | 91 111.00 |
EE Grand total (I to V) | 197 253.00 | 193 697.00 | | 197 253.00 |
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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 | 247 512.00 | | 247 512.00 | 247 512.00 |
FJ Net sales | 252 550.00 | | 252 550.00 | 252 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 253 920.00 | |
FS Purchases of goods (including customs duties) | | | 86 909.00 | |
FT Inventory change (goods) | | | 2 635.00 | |
FW Other purchases and external expenses | | | 73 022.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 35 968.00 | |
FZ Social Security Contributions | | | 6 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 657.00 | |
GG - OPERATING RESULT (I - II) | | | 41 263.00 | |
GL Other interest and similar income | | | 2 374.00 | |
GP Total financial income (V) | | | 2 374.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871.00 | 1 681.00 | | 1 871.00 |
HD Total exceptional income (VII) | 1 871.00 | 1 681.00 | | 1 871.00 |
HE Exceptional expenses on management operations | 1 966.00 | 58.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 58.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 1 623.00 | | -95.00 |
HK Income tax | 6 919.00 | 5 585.00 | | 6 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 165.00 | 240 840.00 | | 258 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 109.00 | 207 391.00 | | 223 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 057.00 | 33 450.00 | | 35 057.00 |
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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 | 215 054.00 | | 1 105.00 | 215 054.00 |
I4 DECREASES Grand Total | | 3 099.00 | 213 061.00 | |
IO DECREASES Total including other intangible assets | | | 45 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 099.00 | 167 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 985.00 | | | 45 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 069.00 | | 1 105.00 | 169 069.00 |
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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 | 164 465.00 | 2 991.00 | 3 099.00 | 164 465.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 215.00 | 2 991.00 | 3 099.00 | 164 215.00 |
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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 | 33 503.00 | 33 503.00 | | 33 503.00 |
8C Staff and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 11 503.00 | 11 503.00 | | 11 503.00 |
8E Income Taxes | 4 093.00 | 4 093.00 | | 4 093.00 |
VB VAT | 7 842.00 | | | 7 842.00 |
VC Group and associates | 58 863.00 | | | 58 863.00 |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 18 098.00 | 4 189.00 | 13 909.00 | 18 098.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 902.00 | | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 348.00 | | | 51 348.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 981.00 | 119 981.00 | | 119 981.00 |
VW VAT | 14 581.00 | 14 581.00 | | 14 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 111.00 | 77 201.00 | 13 909.00 | 91 111.00 |
