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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 927 000.00 | | 927 000.00 | 927 000.00 |
AR Technical installations, industrial equipment and tools | 42 915.00 | 42 915.00 | | 42 915.00 |
AT Other tangible assets | 146 183.00 | 146 183.00 | | 146 183.00 |
BJ TOTAL (I) | 1 116 098.00 | 189 098.00 | 927 000.00 | 1 116 098.00 |
BT Goods | 182 540.00 | 116 591.00 | 65 949.00 | 182 540.00 |
BX Customers and related accounts | 27 323.00 | 588.00 | 26 735.00 | 27 323.00 |
BZ Other receivables | 42 469.00 | | 42 469.00 | 42 469.00 |
CF Cash and cash equivalents | 190 844.00 | | 190 844.00 | 190 844.00 |
CH Prepaid expenses | 28 858.00 | | 28 858.00 | 28 858.00 |
CJ TOTAL (II) | 472 035.00 | 117 179.00 | 354 856.00 | 472 035.00 |
CO Grand total (0 to V) | 1 588 133.00 | 306 277.00 | 1 281 856.00 | 1 588 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 285.00 | 151 801.00 | | 76 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 293.00 | 24 483.00 | | 32 293.00 |
DL TOTAL (I) | 218 578.00 | 286 285.00 | | 218 578.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 258.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 553.00 | 783 517.00 | | 872 553.00 |
DX Trade payables and related accounts | 101 388.00 | 108 869.00 | | 101 388.00 |
DY Tax and social security liabilities | 65 078.00 | 76 193.00 | | 65 078.00 |
EA Other liabilities | 24 000.00 | 10 000.00 | | 24 000.00 |
EC TOTAL (IV) | 1 063 278.00 | 978 837.00 | | 1 063 278.00 |
EE Grand total (I to V) | 1 281 856.00 | 1 265 122.00 | | 1 281 856.00 |
EG Accrued income and payables due within one year | 1 063 278.00 | 978 837.00 | | 1 063 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 258.00 | | 258.00 |
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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 | 890 528.00 | | 890 528.00 | 890 528.00 |
FJ Net sales | 890 528.00 | | 890 528.00 | 890 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 453.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 009 139.00 | |
FS Purchases of goods (including customs duties) | | | 314 769.00 | |
FT Inventory change (goods) | | | -1.00 | |
FW Other purchases and external expenses | | | 251 231.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 180 821.00 | |
FZ Social Security Contributions | | | 52 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 179.00 | |
GE Other Expenses | | | 33 526.00 | |
GF Total Operating Expenses (II) | | | 954 748.00 | |
GG - OPERATING RESULT (I - II) | | | 54 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 13 849.00 | |
GU Total financial expenses (VI) | | | 13 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 426.00 | 6 659.00 | | 8 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 316.00 | 1 027 225.00 | | 1 009 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 023.00 | 1 002 741.00 | | 977 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 293.00 | 24 483.00 | | 32 293.00 |
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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 | 1 125 916.00 | | | 1 125 916.00 |
I4 DECREASES Grand Total | | | 1 116 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 916.00 | | | 198 916.00 |
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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 | 198 916.00 | | 9 818.00 | 198 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 916.00 | | 9 818.00 | 198 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 127.00 | 116 591.00 | 118 127.00 | 118 127.00 |
7B Total provisions for depreciation | 118 453.00 | 117 179.00 | 118 453.00 | 118 453.00 |
7C Grand total | 118 453.00 | 117 179.00 | 118 453.00 | 118 453.00 |
UE of which provisions and reversals: - Operating | | 117 179.00 | 118 453.00 | |
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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 | 101 388.00 | 101 388.00 | | 101 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 27 323.00 | | | 27 323.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 872 553.00 | 872 553.00 | | 872 553.00 |
VP Miscellaneous | 42 469.00 | | | 42 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 078.00 | 65 078.00 | | 65 078.00 |
VS Prepaid expenses | 28 858.00 | | | 28 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 651.00 | 98 651.00 | | 98 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 278.00 | 1 063 278.00 | | 1 063 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
