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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 77 870.00 | 60 910.00 | 16 959.00 | 77 870.00 |
BH Other financial assets | 27 264.00 | | 27 264.00 | 27 264.00 |
BJ TOTAL (I) | 109 863.00 | 62 590.00 | 47 273.00 | 109 863.00 |
BT Goods | 189 206.00 | | 189 206.00 | 189 206.00 |
BX Customers and related accounts | 20 643.00 | | 20 643.00 | 20 643.00 |
BZ Other receivables | 26 826.00 | | 26 826.00 | 26 826.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 11 958.00 | | 11 958.00 | 11 958.00 |
CJ TOTAL (II) | 249 551.00 | | 249 551.00 | 249 551.00 |
CO Grand total (0 to V) | 359 414.00 | 62 590.00 | 296 824.00 | 359 414.00 |
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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 |
DH Retained earnings | -72 688.00 | | | -72 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 113.00 | | | 20 113.00 |
DL TOTAL (I) | -44 575.00 | | | -44 575.00 |
DU Loans and Debts from Credit Institutions (3) | 5 160.00 | | | 5 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 325 697.00 | | | 325 697.00 |
DY Tax and social security liabilities | 10 336.00 | | | 10 336.00 |
EC TOTAL (IV) | 341 399.00 | | | 341 399.00 |
EE Grand total (I to V) | 296 824.00 | | | 296 824.00 |
EG Accrued income and payables due within one year | 341 399.00 | | | 341 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 160.00 | | | 5 160.00 |
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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 | 259 666.00 | | 259 666.00 | 259 666.00 |
FG Production sold - services | 1 245.00 | | 1 245.00 | 1 245.00 |
FJ Net sales | 260 911.00 | | 260 911.00 | 260 911.00 |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 261 258.00 | |
FS Purchases of goods (including customs duties) | | | 244 765.00 | |
FT Inventory change (goods) | | | -109 584.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 60 877.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 37 128.00 | |
FZ Social Security Contributions | | | 1 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 241 043.00 | |
GG - OPERATING RESULT (I - II) | | | 20 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 286.00 | | | -2 286.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 258.00 | | | 261 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 145.00 | | | 241 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 113.00 | | | 20 113.00 |
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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 | 109 836.00 | | | 109 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 264.00 | |
I4 DECREASES Grand Total | | | 109 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 551.00 | | | 79 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 236.00 | | | 27 236.00 |
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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 | 58 762.00 | 3 829.00 | | 58 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 762.00 | 3 829.00 | | 58 762.00 |
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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 | 325 698.00 | 325 698.00 | | 325 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 27 264.00 | | | 27 264.00 |
VG Loans with a maturity of up to one year at origin | 5 161.00 | 5 161.00 | | 5 161.00 |
VS Prepaid expenses | 11 958.00 | | | 11 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 692.00 | 59 428.00 | 27 264.00 | 86 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 400.00 | 341 400.00 | | 341 400.00 |
