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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 412.00 | | 13 412.00 | 13 412.00 |
AP Buildings | 68 533.00 | 22 293.00 | 46 240.00 | 68 533.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 2 991.00 | 1 131.00 | 4 122.00 |
AT Other tangible assets | 53 348.00 | 35 584.00 | 17 764.00 | 53 348.00 |
BJ TOTAL (I) | 139 415.00 | 60 867.00 | 78 548.00 | 139 415.00 |
BT Goods | 59 204.00 | | 59 204.00 | 59 204.00 |
BZ Other receivables | 118 648.00 | | 118 648.00 | 118 648.00 |
CF Cash and cash equivalents | 143 617.00 | | 143 617.00 | 143 617.00 |
CH Prepaid expenses | 27 094.00 | | 27 094.00 | 27 094.00 |
CJ TOTAL (II) | 348 562.00 | | 348 562.00 | 348 562.00 |
CO Grand total (0 to V) | 487 977.00 | 60 867.00 | 427 110.00 | 487 977.00 |
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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) | 268 339.00 | | | 268 339.00 |
DL TOTAL (I) | 276 339.00 | | | 276 339.00 |
DX Trade payables and related accounts | 77 612.00 | | | 77 612.00 |
DY Tax and social security liabilities | 34 369.00 | | | 34 369.00 |
EA Other liabilities | 38 789.00 | | | 38 789.00 |
EC TOTAL (IV) | 150 771.00 | | | 150 771.00 |
EE Grand total (I to V) | 427 110.00 | | | 427 110.00 |
EG Accrued income and payables due within one year | 150 771.00 | | | 150 771.00 |
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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 | 1 518 587.00 | | 1 518 587.00 | 1 518 587.00 |
FJ Net sales | 1 518 587.00 | | 1 518 587.00 | 1 518 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 521 257.00 | |
FS Purchases of goods (including customs duties) | | | 825 542.00 | |
FT Inventory change (goods) | | | -4 261.00 | |
FW Other purchases and external expenses | | | 267 426.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
FY Salaries and Wages | | | 84 715.00 | |
FZ Social Security Contributions | | | 29 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 691.00 | |
GE Other Expenses | | | 15 393.00 | |
GF Total Operating Expenses (II) | | | 1 249 921.00 | |
GG - OPERATING RESULT (I - II) | | | 271 336.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 664.00 | | | 2 664.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HG Exceptional depreciation and provisions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 288.00 | | | 1 521 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 949.00 | | | 1 252 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 339.00 | | | 268 339.00 |
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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 | 138 757.00 | | 1 490.00 | 138 757.00 |
I4 DECREASES Grand Total | | 832.00 | 139 415.00 | |
IO DECREASES Total including other intangible assets | | | 13 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 126 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 412.00 | | | 13 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 345.00 | | 1 490.00 | 125 345.00 |
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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 | 38 637.00 | 22 691.00 | 460.00 | 38 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 637.00 | 22 691.00 | 460.00 | 38 637.00 |
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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 | 77 612.00 | 77 612.00 | | 77 612.00 |
8C Staff and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 17 009.00 | 17 009.00 | | 17 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 789.00 | 38 789.00 | | 38 789.00 |
VB VAT | 10 507.00 | | | 10 507.00 |
VP Miscellaneous | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 091.00 | | | 107 091.00 |
VS Prepaid expenses | 27 094.00 | | | 27 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 742.00 | 145 742.00 | | 145 742.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 771.00 | 150 771.00 | | 150 771.00 |
