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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 164.00 | 496.00 | 2 668.00 | 3 164.00 |
AH Goodwill | 99 763.00 | | 99 763.00 | 99 763.00 |
AR Technical installations, industrial equipment and tools | 10 886.00 | 10 886.00 | | 10 886.00 |
AT Other tangible assets | 7 326.00 | 7 326.00 | | 7 326.00 |
BJ TOTAL (I) | 121 139.00 | 18 709.00 | 102 431.00 | 121 139.00 |
BT Goods | 86 954.00 | | 86 954.00 | 86 954.00 |
BX Customers and related accounts | 37 396.00 | | 37 396.00 | 37 396.00 |
BZ Other receivables | 10 605.00 | | 10 605.00 | 10 605.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 140 010.00 | | 140 010.00 | 140 010.00 |
CO Grand total (0 to V) | 261 150.00 | 18 709.00 | 242 441.00 | 261 150.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 251.00 | | | 36 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | | | 1 448.00 |
DL TOTAL (I) | 46 461.00 | | | 46 461.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742.00 | | | 4 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 597.00 | | | 11 597.00 |
DX Trade payables and related accounts | 94 080.00 | | | 94 080.00 |
DY Tax and social security liabilities | 85 560.00 | | | 85 560.00 |
EC TOTAL (IV) | 195 979.00 | | | 195 979.00 |
EE Grand total (I to V) | 242 441.00 | | | 242 441.00 |
EG Accrued income and payables due within one year | 195 979.00 | | | 195 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 742.00 | | | 4 742.00 |
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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 | 421 351.00 | | 421 351.00 | 421 351.00 |
FJ Net sales | 421 351.00 | | 421 351.00 | 421 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 421 970.00 | |
FS Purchases of goods (including customs duties) | | | 278 921.00 | |
FT Inventory change (goods) | | | 1 153.00 | |
FU Purchases of raw materials and other supplies | | | 5 524.00 | |
FW Other purchases and external expenses | | | 57 003.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 58 316.00 | |
FZ Social Security Contributions | | | 14 010.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 418 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
A2 TOTAL ASSETS | 6 234.00 | | | 6 234.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 972.00 | | | 421 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 523.00 | | | 420 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | | | 1 448.00 |
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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 | 121 139.00 | | | 121 139.00 |
I4 DECREASES Grand Total | | | 121 139.00 | |
IO DECREASES Total including other intangible assets | | | 102 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 927.00 | | | 102 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 213.00 | | | 18 213.00 |
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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 | 18 709.00 | | | 18 709.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 213.00 | | | 18 213.00 |
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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 | 94 080.00 | 94 080.00 | | 94 080.00 |
8C Staff and Related Accounts | 11 243.00 | 11 243.00 | | 11 243.00 |
8D Social Security and Other Social Organizations | 7 652.00 | 7 652.00 | | 7 652.00 |
UX Other trade receivables | 37 396.00 | | | 37 396.00 |
VB VAT | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 4 742.00 | 4 742.00 | | 4 742.00 |
VI Group and Associates | 11 597.00 | 11 597.00 | | 11 597.00 |
VM Income taxes | 6 302.00 | | | 6 302.00 |
VP Miscellaneous | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 001.00 | 48 001.00 | | 48 001.00 |
VW VAT | 57 071.00 | 57 071.00 | | 57 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 979.00 | 195 979.00 | | 195 979.00 |
