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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 847.00 | 847.00 | | 847.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 78 981.00 | 75 682.00 | 3 299.00 | 78 981.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 105 402.00 | 80 029.00 | 25 372.00 | 105 402.00 |
BT Goods | 315 619.00 | | 315 619.00 | 315 619.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 320 703.00 | | 320 703.00 | 320 703.00 |
CO Grand total (0 to V) | 426 104.00 | 80 029.00 | 346 075.00 | 426 104.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 388.00 | 34 885.00 | | 39 388.00 |
DL TOTAL (I) | 47 772.00 | 43 270.00 | | 47 772.00 |
DU Loans and Debts from Credit Institutions (3) | 7 728.00 | | | 7 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 960.00 | 243 957.00 | | 285 960.00 |
DW Advances and down payments received on current orders | | 16 500.00 | | |
DX Trade payables and related accounts | 3 089.00 | 5 432.00 | | 3 089.00 |
DY Tax and social security liabilities | 1 525.00 | 1 232.00 | | 1 525.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 298 303.00 | 267 299.00 | | 298 303.00 |
EE Grand total (I to V) | 346 075.00 | 310 569.00 | | 346 075.00 |
EG Accrued income and payables due within one year | 298 303.00 | 267 299.00 | | 298 303.00 |
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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 | 405 351.00 | | 405 351.00 | 405 351.00 |
FG Production sold - services | 1 583.00 | | 1 583.00 | 1 583.00 |
FJ Net sales | 406 934.00 | | 406 934.00 | 406 934.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 407 058.00 | |
FS Purchases of goods (including customs duties) | | | 286 432.00 | |
FT Inventory change (goods) | | | -55 243.00 | |
FW Other purchases and external expenses | | | 75 195.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FZ Social Security Contributions | | | 56 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 728.00 | |
GG - OPERATING RESULT (I - II) | | | 36 330.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 582.00 | 99.00 | | 3 582.00 |
HD Total exceptional income (VII) | 3 582.00 | 99.00 | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | 99.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 640.00 | 528 666.00 | | 410 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 252.00 | 493 781.00 | | 371 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 388.00 | 34 885.00 | | 39 388.00 |
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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 | 105 402.00 | | | 105 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 847.00 | | | 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 105 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 847.00 | |
IO DECREASES Total including other intangible assets | | | 21 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 794.00 | | | 21 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 981.00 | | | 78 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 79 116.00 | 913.00 | | 79 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 847.00 | | | 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 770.00 | 913.00 | | 74 770.00 |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
VB VAT | 194.00 | | | 194.00 |
VG Loans with a maturity of up to one year at origin | 7 728.00 | 7 728.00 | | 7 728.00 |
VI Group and Associates | 285 960.00 | 285 960.00 | | 285 960.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 381.00 | 2 601.00 | 3 780.00 | 6 381.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 303.00 | 298 303.00 | | 298 303.00 |
