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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 127 530.00 | | 127 530.00 | 127 530.00 |
AR Technical installations, industrial equipment and tools | 54 477.00 | 43 332.00 | 11 145.00 | 54 477.00 |
AT Other tangible assets | 133 833.00 | 72 399.00 | 61 435.00 | 133 833.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 317 688.00 | 115 981.00 | 201 708.00 | 317 688.00 |
BT Goods | 126 449.00 | | 126 449.00 | 126 449.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 14 736.00 | | 14 736.00 | 14 736.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 11 687.00 | | 11 687.00 | 11 687.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 153 564.00 | | 153 564.00 | 153 564.00 |
CO Grand total (0 to V) | 471 252.00 | 115 981.00 | 355 271.00 | 471 252.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 59 879.00 | | | 59 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 021.00 | | | 19 021.00 |
DL TOTAL (I) | 87 700.00 | | | 87 700.00 |
DU Loans and Debts from Credit Institutions (3) | 23 164.00 | | | 23 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 315.00 | | | 140 315.00 |
DX Trade payables and related accounts | 90 570.00 | | | 90 570.00 |
DY Tax and social security liabilities | 13 523.00 | | | 13 523.00 |
EC TOTAL (IV) | 267 572.00 | | | 267 572.00 |
EE Grand total (I to V) | 355 271.00 | | | 355 271.00 |
EG Accrued income and payables due within one year | 267 572.00 | | | 267 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 362.00 | | | 3 362.00 |
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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 | 1 030 039.00 | | 1 030 039.00 | 1 030 039.00 |
FG Production sold - services | 352.00 | | 352.00 | 352.00 |
FJ Net sales | 1 030 392.00 | | 1 030 392.00 | 1 030 392.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 030 454.00 | |
FS Purchases of goods (including customs duties) | | | 884 227.00 | |
FT Inventory change (goods) | | | -17 914.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 78 674.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 37 176.00 | |
FZ Social Security Contributions | | | 6 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 747.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 006 986.00 | |
GG - OPERATING RESULT (I - II) | | | 23 468.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HK Income tax | 2 183.00 | | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 454.00 | | | 1 030 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 433.00 | | | 1 011 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 021.00 | | | 19 021.00 |
HP References: Equipment leasing | 16 523.00 | | | 16 523.00 |
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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 | 317 688.00 | | | 317 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 317 688.00 | |
IO DECREASES Total including other intangible assets | | | 127 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 780.00 | | | 127 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 311.00 | | | 188 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 102 233.00 | 13 747.00 | | 102 233.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 983.00 | 13 747.00 | | 101 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 761.00 | 16 761.00 | | 16 761.00 |
8B Suppliers and Related Accounts | 90 570.00 | 90 570.00 | | 90 570.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
8E Income Taxes | 6 459.00 | 6 459.00 | | 6 459.00 |
UT Other financial assets | 1 598.00 | | | 1 598.00 |
UY Staff and related accounts | 1 666.00 | | | 1 666.00 |
VB VAT | 5 843.00 | | | 5 843.00 |
VH Loans with a maturity of more than one year at origin | 23 164.00 | 23 164.00 | | 23 164.00 |
VI Group and Associates | 123 554.00 | 123 554.00 | | 123 554.00 |
VK Loans repaid during the year | 12 144.00 | | | 12 144.00 |
VM Income taxes | 3 805.00 | | | 3 805.00 |
VN Other taxes, similar payments | 327.00 | | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | | | 3 423.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 975.00 | 15 378.00 | 1 598.00 | 16 975.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 572.00 | 267 572.00 | | 267 572.00 |
