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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 448.00 | | 23 448.00 | 23 448.00 |
AP Buildings | 136 990.00 | 90 248.00 | 46 742.00 | 136 990.00 |
AR Technical installations, industrial equipment and tools | 5 033.00 | 5 033.00 | | 5 033.00 |
AT Other tangible assets | 85 015.00 | 76 044.00 | 8 971.00 | 85 015.00 |
BJ TOTAL (I) | 250 485.00 | 171 325.00 | 79 160.00 | 250 485.00 |
BT Goods | 80 050.00 | | 80 050.00 | 80 050.00 |
BZ Other receivables | 219 136.00 | | 219 136.00 | 219 136.00 |
CF Cash and cash equivalents | 121 800.00 | | 121 800.00 | 121 800.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 424 364.00 | | 424 364.00 | 424 364.00 |
CO Grand total (0 to V) | 674 848.00 | 171 325.00 | 503 524.00 | 674 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 262.00 | | | 206 262.00 |
DL TOTAL (I) | 214 647.00 | | | 214 647.00 |
DX Trade payables and related accounts | 110 964.00 | | | 110 964.00 |
DY Tax and social security liabilities | 41 609.00 | | | 41 609.00 |
EA Other liabilities | 136 304.00 | | | 136 304.00 |
EC TOTAL (IV) | 288 877.00 | | | 288 877.00 |
EE Grand total (I to V) | 503 524.00 | | | 503 524.00 |
EG Accrued income and payables due within one year | 288 877.00 | | | 288 877.00 |
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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 | 1 622 108.00 | | 1 622 108.00 | 1 622 108.00 |
FG Production sold - services | 131.00 | | 131.00 | 131.00 |
FJ Net sales | 1 622 238.00 | | 1 622 238.00 | 1 622 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 626 864.00 | |
FS Purchases of goods (including customs duties) | | | 869 526.00 | |
FT Inventory change (goods) | | | 19 542.00 | |
FW Other purchases and external expenses | | | 324 909.00 | |
FX Taxes, duties, and similar payments | | | 18 370.00 | |
FY Salaries and Wages | | | 102 563.00 | |
FZ Social Security Contributions | | | 36 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 209.00 | |
GE Other Expenses | | | 19 020.00 | |
GF Total Operating Expenses (II) | | | 1 419 296.00 | |
GG - OPERATING RESULT (I - II) | | | 207 569.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 610.00 | | | 4 610.00 |
HA Exceptional income from management transactions | 3 635.00 | | | 3 635.00 |
HD Total exceptional income (VII) | 3 635.00 | | | 3 635.00 |
HE Exceptional expenses on management operations | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 499.00 | | | 1 630 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 237.00 | | | 1 424 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 262.00 | | | 206 262.00 |
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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 | 247 772.00 | | 6 592.00 | 247 772.00 |
I4 DECREASES Grand Total | | 3 880.00 | 250 485.00 | |
IO DECREASES Total including other intangible assets | | | 23 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 880.00 | 227 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 448.00 | | | 23 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 325.00 | | 6 592.00 | 224 325.00 |
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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 | 145 995.00 | 29 209.00 | 3 880.00 | 145 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 995.00 | 29 209.00 | 3 880.00 | 145 995.00 |
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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 | 110 964.00 | 110 964.00 | | 110 964.00 |
8C Staff and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8D Social Security and Other Social Organizations | 19 843.00 | 19 843.00 | | 19 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 304.00 | 136 304.00 | | 136 304.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 15 216.00 | | | 15 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 108.00 | 12 108.00 | | 12 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 877.00 | | | 203 877.00 |
VS Prepaid expenses | 3 378.00 | | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 514.00 | 222 514.00 | | 222 514.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 877.00 | 288 877.00 | | 288 877.00 |
