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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 42 363.00 | 35 434.00 | 6 929.00 | 42 363.00 |
BJ TOTAL (I) | 301 526.00 | 35 434.00 | 266 092.00 | 301 526.00 |
BT Goods | 139 810.00 | | 139 810.00 | 139 810.00 |
BX Customers and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 148 689.00 | | 148 689.00 | 148 689.00 |
CO Grand total (0 to V) | 450 215.00 | 35 434.00 | 414 781.00 | 450 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 831.00 | | | 26 831.00 |
DD Legal reserve (1) | 2 683.00 | | | 2 683.00 |
DH Retained earnings | 228 095.00 | | | 228 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 122.00 | | | 10 122.00 |
DL TOTAL (I) | 267 731.00 | | | 267 731.00 |
DU Loans and Debts from Credit Institutions (3) | 55 304.00 | | | 55 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 169.00 | | | 33 169.00 |
DX Trade payables and related accounts | 44 514.00 | | | 44 514.00 |
DY Tax and social security liabilities | 14 063.00 | | | 14 063.00 |
EC TOTAL (IV) | 147 050.00 | | | 147 050.00 |
EE Grand total (I to V) | 414 781.00 | | | 414 781.00 |
EG Accrued income and payables due within one year | 112 271.00 | | | 112 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 122.00 | | | 11 122.00 |
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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 | 325 820.00 | | 325 820.00 | 325 820.00 |
FG Production sold - services | 36 632.00 | | 36 632.00 | 36 632.00 |
FJ Net sales | 362 451.00 | | 362 451.00 | 362 451.00 |
FR Total operating income (I) | | | 362 451.00 | |
FS Purchases of goods (including customs duties) | | | 170 826.00 | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | 2 877.00 | |
FW Other purchases and external expenses | | | 86 868.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 68 585.00 | |
FZ Social Security Contributions | | | 13 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 348 426.00 | |
GG - OPERATING RESULT (I - II) | | | 14 025.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 1 786.00 | | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 453.00 | | | 362 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 331.00 | | | 352 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 122.00 | | | 10 122.00 |
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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 | 301 526.00 | | | 301 526.00 |
I4 DECREASES Grand Total | | | 301 526.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 363.00 | | | 42 363.00 |
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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 | 33 516.00 | 1 918.00 | | 33 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 516.00 | 1 918.00 | | 33 516.00 |
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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 | 44 514.00 | 44 514.00 | | 44 514.00 |
8C Staff and Related Accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
8D Social Security and Other Social Organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
UX Other trade receivables | 2 054.00 | | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 55 304.00 | 20 526.00 | 34 778.00 | 55 304.00 |
VI Group and Associates | 33 169.00 | 33 169.00 | | 33 169.00 |
VJ Loans taken out during the year | 2 836.00 | | | 2 836.00 |
VM Income taxes | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069.00 | 5 069.00 | | 5 069.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 050.00 | 112 271.00 | 34 778.00 | 147 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 290.00 | | | 290.00 |
ST Other accounts | 30 347.00 | | | 30 347.00 |
XQ Rental, rental and co-ownership charges | 56 521.00 | | | 56 521.00 |
YW Business tax | 3 538.00 | | | 3 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 828.00 | | | 3 828.00 |
YY Amount of VAT collected | 64 393.00 | | | 64 393.00 |
YZ Total deductible VAT on goods and services | 41 194.00 | | | 41 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 868.00 | | | 86 868.00 |
