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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 527.00 | | 39 527.00 | 39 527.00 |
AP Buildings | 83 698.00 | 51 636.00 | 32 062.00 | 83 698.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 55 162.00 | 49 638.00 | 5 524.00 | 55 162.00 |
BJ TOTAL (I) | 182 088.00 | 104 974.00 | 77 113.00 | 182 088.00 |
BT Goods | 58 716.00 | | 58 716.00 | 58 716.00 |
BZ Other receivables | 136 989.00 | | 136 989.00 | 136 989.00 |
CF Cash and cash equivalents | 35 039.00 | | 35 039.00 | 35 039.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 234 129.00 | | 234 129.00 | 234 129.00 |
CO Grand total (0 to V) | 416 217.00 | 104 974.00 | 311 243.00 | 416 217.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 574.00 | | | 119 574.00 |
DL TOTAL (I) | 127 574.00 | | | 127 574.00 |
DX Trade payables and related accounts | 69 280.00 | | | 69 280.00 |
DY Tax and social security liabilities | 22 203.00 | | | 22 203.00 |
EA Other liabilities | 92 186.00 | | | 92 186.00 |
EC TOTAL (IV) | 183 669.00 | | | 183 669.00 |
EE Grand total (I to V) | 311 243.00 | | | 311 243.00 |
EG Accrued income and payables due within one year | 183 669.00 | | | 183 669.00 |
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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 | 1 056 222.00 | | 1 056 222.00 | 1 056 222.00 |
FJ Net sales | 1 056 222.00 | | 1 056 222.00 | 1 056 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 057 085.00 | |
FS Purchases of goods (including customs duties) | | | 585 019.00 | |
FT Inventory change (goods) | | | -11 785.00 | |
FW Other purchases and external expenses | | | 237 129.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 69 984.00 | |
FZ Social Security Contributions | | | 23 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 291.00 | |
GE Other Expenses | | | 13 556.00 | |
GF Total Operating Expenses (II) | | | 936 813.00 | |
GG - OPERATING RESULT (I - II) | | | 120 272.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | | | 861.00 |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 789.00 | | | 1 057 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 215.00 | | | 938 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 574.00 | | | 119 574.00 |
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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 | 180 957.00 | | 1 130.00 | 180 957.00 |
I4 DECREASES Grand Total | | | 182 088.00 | |
IO DECREASES Total including other intangible assets | | | 39 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 527.00 | | | 39 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 430.00 | | 1 130.00 | 141 430.00 |
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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 | 94 683.00 | 10 291.00 | | 94 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 683.00 | 10 291.00 | | 94 683.00 |
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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 | 69 280.00 | 69 280.00 | | 69 280.00 |
8C Staff and Related Accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
8D Social Security and Other Social Organizations | 13 157.00 | 13 157.00 | | 13 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 186.00 | 92 186.00 | | 92 186.00 |
VB VAT | 10 630.00 | | | 10 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 359.00 | | | 126 359.00 |
VS Prepaid expenses | 3 385.00 | | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 374.00 | 140 374.00 | | 140 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 669.00 | 183 669.00 | | 183 669.00 |
