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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 333.00 | | 64 333.00 | 64 333.00 |
AR Technical installations, industrial equipment and tools | 2 711.00 | 2 711.00 | | 2 711.00 |
AT Other tangible assets | 31 429.00 | 20 720.00 | 10 709.00 | 31 429.00 |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 101 721.00 | 23 431.00 | 78 290.00 | 101 721.00 |
BT Goods | 118 536.00 | | 118 536.00 | 118 536.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 4 345.00 | | 4 345.00 | 4 345.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 11 478.00 | | 11 478.00 | 11 478.00 |
CJ TOTAL (II) | 135 914.00 | | 135 914.00 | 135 914.00 |
CO Grand total (0 to V) | 237 635.00 | 23 431.00 | 214 204.00 | 237 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 45 764.00 | 38 635.00 | | 45 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 647.00 | 7 130.00 | | 18 647.00 |
DL TOTAL (I) | 97 951.00 | 79 304.00 | | 97 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 923.00 | 45 308.00 | | 45 923.00 |
DX Trade payables and related accounts | 55 772.00 | 66 750.00 | | 55 772.00 |
DY Tax and social security liabilities | 14 558.00 | 11 912.00 | | 14 558.00 |
EC TOTAL (IV) | 116 252.00 | 124 442.00 | | 116 252.00 |
EE Grand total (I to V) | 214 204.00 | 203 746.00 | | 214 204.00 |
EG Accrued income and payables due within one year | 116 252.00 | 124 442.00 | | 116 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 473.00 | | |
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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 | 285 744.00 | 962.00 | 286 706.00 | 285 744.00 |
FG Production sold - services | 222.00 | | 222.00 | 222.00 |
FJ Net sales | 285 744.00 | 962.00 | 286 706.00 | 285 744.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 286 711.00 | |
FS Purchases of goods (including customs duties) | | | 188 750.00 | |
FT Inventory change (goods) | | | -9 956.00 | |
FW Other purchases and external expenses | | | 33 287.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 35 003.00 | |
FZ Social Security Contributions | | | 12 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 263 962.00 | |
GG - OPERATING RESULT (I - II) | | | 22 749.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | | | -1 189.00 |
HK Income tax | 2 958.00 | 1 258.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 757.00 | 251 576.00 | | 286 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 109.00 | 244 446.00 | | 268 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 647.00 | 7 130.00 | | 18 647.00 |
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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 | 102 351.00 | | 559.00 | 102 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189.00 | 3 247.00 | |
I4 DECREASES Grand Total | | 1 189.00 | 101 721.00 | |
IO DECREASES Total including other intangible assets | | | 64 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 333.00 | | | 64 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 582.00 | | 559.00 | 33 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | | 4 436.00 |
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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 | 20 647.00 | 2 784.00 | | 20 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 647.00 | 2 784.00 | | 20 647.00 |
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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 | 55 772.00 | 55 772.00 | | 55 772.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 6 607.00 | 6 607.00 | | 6 607.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 3 247.00 | | | 3 247.00 |
UX Other trade receivables | 4 345.00 | | | 4 345.00 |
VB VAT | 662.00 | | | 662.00 |
VI Group and Associates | 45 923.00 | 45 923.00 | | 45 923.00 |
VP Miscellaneous | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 756.00 | 5 509.00 | 3 247.00 | 8 756.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 252.00 | 116 252.00 | | 116 252.00 |
