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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 6 998.00 | 2 186.00 | 4 812.00 | 6 998.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 1 125.00 | 1.00 | 1 124.00 | 1 125.00 |
BJ TOTAL (I) | 108 223.00 | 3 287.00 | 104 935.00 | 108 223.00 |
BT Goods | 114 117.00 | 2 000.00 | 112 117.00 | 114 117.00 |
BX Customers and related accounts | 63 373.00 | | 63 373.00 | 63 373.00 |
BZ Other receivables | 11 256.00 | | 11 256.00 | 11 256.00 |
CF Cash and cash equivalents | 48 714.00 | | 48 714.00 | 48 714.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 247 092.00 | 2 000.00 | 245 092.00 | 247 092.00 |
CO Grand total (0 to V) | 355 315.00 | 5 287.00 | 350 028.00 | 355 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 5 099.00 | 4 067.00 | | 5 099.00 |
DG Other reserves | 56 636.00 | 56 381.00 | | 56 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 248.00 | 20 643.00 | | 18 248.00 |
DL TOTAL (I) | 158 983.00 | 160 090.00 | | 158 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 290.00 | 126 908.00 | | 154 290.00 |
DX Trade payables and related accounts | 21 314.00 | 14 433.00 | | 21 314.00 |
DY Tax and social security liabilities | 15 441.00 | 21 227.00 | | 15 441.00 |
EA Other liabilities | | 2 907.00 | | |
EC TOTAL (IV) | 191 045.00 | 165 474.00 | | 191 045.00 |
EE Grand total (I to V) | 350 028.00 | 325 565.00 | | 350 028.00 |
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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 | | | 2 342 341.00 | |
FG Production sold - services | | | 47 668.00 | |
FJ Net sales | | | 2 390 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 461.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 2 398 934.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 280.00 | |
FT Inventory change (goods) | | | 16 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 35 293.00 | |
FX Taxes, duties, and similar payments | | | 47 341.00 | |
FY Salaries and Wages | | | 84 606.00 | |
FZ Social Security Contributions | | | 25 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 2 377 374.00 | |
GG - OPERATING RESULT (I - II) | | | 21 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 129.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 129.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -129.00 | | -205.00 |
HK Income tax | 3 107.00 | 3 566.00 | | 3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 934.00 | 2 311 200.00 | | 2 398 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 686.00 | 2 290 558.00 | | 2 380 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 248.00 | 20 643.00 | | 18 248.00 |
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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 | |
I4 DECREASES Grand Total | | | 108 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 955.00 | | | 8 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 955.00 | | | 107 955.00 |
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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 | 3 677.00 | 468.00 | 857.00 | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677.00 | 468.00 | 857.00 | 3 677.00 |
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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 | 21 314.00 | 21 314.00 | | 21 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 290.00 | 154 290.00 | | 154 290.00 |
VS Prepaid expenses | 9 632.00 | | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 261.00 | 84 261.00 | | 84 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 045.00 | 191 045.00 | | 191 045.00 |
