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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 47 125.00 | |
AR Technical installations, industrial equipment and tools | | | 6 645.00 | |
AT Other tangible assets | | | 3 809.00 | |
BJ TOTAL (I) | | | 57 580.00 | |
BT Goods | | | 14 761.00 | |
BX Customers and related accounts | | | 2 294.00 | |
BZ Other receivables | | | 8 564.00 | |
CF Cash and cash equivalents | | | 2 720.00 | |
CH Prepaid expenses | | | 3 308.00 | |
CJ TOTAL (II) | | | 31 646.00 | |
CO Grand total (0 to V) | | | 89 226.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 67 131.00 | 67 131.00 | | 67 131.00 |
DH Retained earnings | -68 163.00 | -46 885.00 | | -68 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 303.00 | -21 279.00 | | 15 303.00 |
DL TOTAL (I) | 22 656.00 | 7 353.00 | | 22 656.00 |
DU Loans and Debts from Credit Institutions (3) | 28 502.00 | 41 391.00 | | 28 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 3 481.00 | | 96.00 |
DX Trade payables and related accounts | 14 773.00 | 18 714.00 | | 14 773.00 |
DY Tax and social security liabilities | 23 195.00 | 19 374.00 | | 23 195.00 |
EA Other liabilities | 6.00 | 5.00 | | 6.00 |
EC TOTAL (IV) | 66 571.00 | 82 965.00 | | 66 571.00 |
EE Grand total (I to V) | 89 226.00 | 90 318.00 | | 89 226.00 |
EG Accrued income and payables due within one year | 57 968.00 | 61 809.00 | | 57 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 317.00 | 7 314.00 | | 7 317.00 |
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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 | | | 271 769.00 | |
FJ Net sales | | | 271 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 068.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 277 847.00 | |
FS Purchases of goods (including customs duties) | | | 102 460.00 | |
FT Inventory change (goods) | | | 1 619.00 | |
FW Other purchases and external expenses | | | 52 501.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 90 504.00 | |
FZ Social Security Contributions | | | 12 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 264 760.00 | |
GG - OPERATING RESULT (I - II) | | | 13 087.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | -3 543.00 | -5 076.00 | | -3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 848.00 | 274 221.00 | | 277 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 545.00 | 295 499.00 | | 262 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 303.00 | -21 279.00 | | 15 303.00 |
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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 | 212 598.00 | | 2 966.00 | 212 598.00 |
I4 DECREASES Grand Total | | | 215 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 473.00 | | 2 966.00 | 164 473.00 |
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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 | 154 376.00 | 3 608.00 | | 154 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 376.00 | 3 608.00 | | 153 376.00 |
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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 | 14 773.00 | 14 773.00 | | 14 773.00 |
8C Staff and Related Accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
8D Social Security and Other Social Organizations | 8 537.00 | 8 537.00 | | 8 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 2 294.00 | | | 2 294.00 |
VB VAT | 467.00 | | | 467.00 |
VH Loans with a maturity of more than one year at origin | 28 502.00 | 19 899.00 | 8 603.00 | 28 502.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 12 881.00 | | | 12 881.00 |
VM Income taxes | 6 841.00 | | | 6 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | | | 1 256.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 165.00 | 14 165.00 | | 14 165.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 571.00 | 57 968.00 | 8 603.00 | 66 571.00 |
