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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AP Buildings | 39 526.00 | 32 948.00 | 6 577.00 | 39 526.00 |
AR Technical installations, industrial equipment and tools | 16 441.00 | 15 062.00 | 1 378.00 | 16 441.00 |
AT Other tangible assets | 32 324.00 | 29 452.00 | 2 871.00 | 32 324.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 152 735.00 | 77 463.00 | 75 271.00 | 152 735.00 |
BT Goods | 155 688.00 | | 155 688.00 | 155 688.00 |
BX Customers and related accounts | 4 668.00 | | 4 668.00 | 4 668.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CF Cash and cash equivalents | 66 047.00 | | 66 047.00 | 66 047.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 248 830.00 | | 248 830.00 | 248 830.00 |
CO Grand total (0 to V) | 401 565.00 | 77 463.00 | 324 102.00 | 401 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 46 993.00 | | | 46 993.00 |
DH Retained earnings | 130 156.00 | | | 130 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 247.00 | | | 10 247.00 |
DL TOTAL (I) | 231 398.00 | | | 231 398.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 39 095.00 | | | 39 095.00 |
DY Tax and social security liabilities | 53 510.00 | | | 53 510.00 |
EC TOTAL (IV) | 92 704.00 | | | 92 704.00 |
EE Grand total (I to V) | 324 102.00 | | | 324 102.00 |
EG Accrued income and payables due within one year | 92 704.00 | | | 92 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 1 084 338.00 | | 1 084 338.00 | 1 084 338.00 |
FG Production sold - services | 2 441.00 | | 2 441.00 | 2 441.00 |
FJ Net sales | 1 086 779.00 | | 1 086 779.00 | 1 086 779.00 |
FR Total operating income (I) | | | 1 086 779.00 | |
FS Purchases of goods (including customs duties) | | | 594 205.00 | |
FT Inventory change (goods) | | | 12 446.00 | |
FU Purchases of raw materials and other supplies | | | 2 098.00 | |
FW Other purchases and external expenses | | | 128 005.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 238 547.00 | |
FZ Social Security Contributions | | | 92 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 077 370.00 | |
GG - OPERATING RESULT (I - II) | | | 9 409.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 526.00 | | | 1 526.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521.00 | | | 1 521.00 |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 341.00 | | | 1 088 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 094.00 | | | 1 078 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 247.00 | | | 10 247.00 |
HP References: Equipment leasing | 11 601.00 | | | 11 601.00 |
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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 | 168 271.00 | | 3 365.00 | 168 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 660.00 | |
I4 DECREASES Grand Total | | 18 901.00 | 152 735.00 | |
IO DECREASES Total including other intangible assets | | | 48 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 901.00 | 88 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 783.00 | | | 48 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 827.00 | | 3 365.00 | 103 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | | 15 660.00 |
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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 | 92 102.00 | 4 261.00 | 18 901.00 | 92 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 102.00 | 4 261.00 | 18 901.00 | 92 102.00 |
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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 | 39 095.00 | 39 095.00 | | 39 095.00 |
8C Staff and Related Accounts | 17 617.00 | 17 617.00 | | 17 617.00 |
8D Social Security and Other Social Organizations | 31 451.00 | 31 451.00 | | 31 451.00 |
UT Other financial assets | 15 660.00 | 15 660.00 | | 15 660.00 |
UX Other trade receivables | 4 668.00 | | | 4 668.00 |
VB VAT | 1 638.00 | | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 7 970.00 | | | 7 970.00 |
VP Miscellaneous | 4 581.00 | | | 4 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 8 237.00 | | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 755.00 | 42 755.00 | | 42 755.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 704.00 | 92 704.00 | | 92 704.00 |
