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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 13 951.00 | 13 951.00 | | 13 951.00 |
AT Other tangible assets | 20 948.00 | 19 821.00 | 1 127.00 | 20 948.00 |
BJ TOTAL (I) | 42 521.00 | 33 772.00 | 8 749.00 | 42 521.00 |
BT Goods | 348 291.00 | | 348 291.00 | 348 291.00 |
BX Customers and related accounts | 245 277.00 | 5 953.00 | 239 325.00 | 245 277.00 |
BZ Other receivables | 9 243.00 | | 9 243.00 | 9 243.00 |
CF Cash and cash equivalents | 45 120.00 | | 45 120.00 | 45 120.00 |
CJ TOTAL (II) | 647 932.00 | 5 953.00 | 641 980.00 | 647 932.00 |
CO Grand total (0 to V) | 690 454.00 | 39 725.00 | 650 729.00 | 690 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 209 876.00 | 203 291.00 | | 209 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 049.00 | 6 585.00 | | 8 049.00 |
DL TOTAL (I) | 308 047.00 | 299 999.00 | | 308 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 037.00 | 99 028.00 | | 115 037.00 |
DX Trade payables and related accounts | 147 145.00 | 79 890.00 | | 147 145.00 |
DY Tax and social security liabilities | 75 186.00 | 62 808.00 | | 75 186.00 |
EA Other liabilities | 5 314.00 | 28 469.00 | | 5 314.00 |
EC TOTAL (IV) | 342 681.00 | 270 195.00 | | 342 681.00 |
EE Grand total (I to V) | 650 729.00 | 570 193.00 | | 650 729.00 |
EG Accrued income and payables due within one year | 342 681.00 | 270 195.00 | | 342 681.00 |
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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 | 1 247 805.00 | | 1 247 805.00 | 1 247 805.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 924.00 | | 32 924.00 | 32 924.00 |
FJ Net sales | 1 280 730.00 | | 1 280 730.00 | 1 280 730.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 280 743.00 | |
FS Purchases of goods (including customs duties) | | | 983 296.00 | |
FT Inventory change (goods) | | | 7 619.00 | |
FW Other purchases and external expenses | | | 118 098.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 109 737.00 | |
FZ Social Security Contributions | | | 51 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 277 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 976.00 | | | 5 976.00 |
HD Total exceptional income (VII) | 5 976.00 | | | 5 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 976.00 | | | 5 976.00 |
HK Income tax | 747.00 | 493.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 720.00 | 1 287 336.00 | | 1 286 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 671.00 | 1 280 752.00 | | 1 278 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 049.00 | 6 585.00 | | 8 049.00 |
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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 | 42 521.00 | | | 42 521.00 |
I4 DECREASES Grand Total | | | 42 521.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 899.00 | | | 34 899.00 |
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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 | 33 331.00 | 441.00 | | 33 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 331.00 | 441.00 | | 33 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 953.00 | | | 5 953.00 |
7B Total provisions for depreciation | 5 953.00 | | | 5 953.00 |
7C Grand total | 5 953.00 | | | 5 953.00 |
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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 | 147 145.00 | 147 145.00 | | 147 145.00 |
8C Staff and Related Accounts | 15 632.00 | 15 632.00 | | 15 632.00 |
8D Social Security and Other Social Organizations | 35 393.00 | 35 393.00 | | 35 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
UX Other trade receivables | 238 998.00 | | | 238 998.00 |
VA Doubtful or disputed receivables | 6 279.00 | | | 6 279.00 |
VI Group and Associates | 115 037.00 | 115 037.00 | | 115 037.00 |
VM Income taxes | 6 604.00 | | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 521.00 | 254 521.00 | | 254 521.00 |
VW VAT | 24 160.00 | 24 160.00 | | 24 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 681.00 | 342 681.00 | | 342 681.00 |
