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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 80 099.00 | 45 313.00 | 34 786.00 | 80 099.00 |
AT Other tangible assets | 29 334.00 | 8 933.00 | 20 400.00 | 29 334.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 168 125.00 | 54 247.00 | 113 878.00 | 168 125.00 |
BT Goods | 47 989.00 | | 47 989.00 | 47 989.00 |
BZ Other receivables | 264 143.00 | | 264 143.00 | 264 143.00 |
CF Cash and cash equivalents | 15 420.00 | | 15 420.00 | 15 420.00 |
CJ TOTAL (II) | 327 552.00 | | 327 552.00 | 327 552.00 |
CO Grand total (0 to V) | 495 677.00 | 54 247.00 | 441 430.00 | 495 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 6 669.00 | 6 669.00 | | 6 669.00 |
DH Retained earnings | -54 056.00 | | | -54 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 012.00 | -54 056.00 | | 72 012.00 |
DL TOTAL (I) | 125 625.00 | 53 613.00 | | 125 625.00 |
DU Loans and Debts from Credit Institutions (3) | 172 402.00 | 97 811.00 | | 172 402.00 |
DX Trade payables and related accounts | 89 756.00 | 222 056.00 | | 89 756.00 |
DY Tax and social security liabilities | 53 647.00 | 51 871.00 | | 53 647.00 |
EC TOTAL (IV) | 315 805.00 | 371 737.00 | | 315 805.00 |
EE Grand total (I to V) | 441 430.00 | 425 350.00 | | 441 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 690.00 | 86 004.00 | | 170 690.00 |
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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 | 1 612 481.00 | | 1 612 481.00 | 1 612 481.00 |
FJ Net sales | 1 612 481.00 | | 1 612 481.00 | 1 612 481.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 612 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 994.00 | |
FT Inventory change (goods) | | | 22 595.00 | |
FU Purchases of raw materials and other supplies | | | 15 512.00 | |
FW Other purchases and external expenses | | | 83 222.00 | |
FX Taxes, duties, and similar payments | | | 31 831.00 | |
FY Salaries and Wages | | | 130 266.00 | |
FZ Social Security Contributions | | | 34 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 875.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 539 154.00 | |
GG - OPERATING RESULT (I - II) | | | 73 405.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 892.00 | 347.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 347.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -347.00 | | -892.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 560.00 | 1 505 716.00 | | 1 612 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 548.00 | 1 559 772.00 | | 1 540 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 012.00 | -54 056.00 | | 72 012.00 |
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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 | 158 791.00 | | 9 334.00 | 158 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 692.00 | |
I4 DECREASES Grand Total | | | 168 125.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 099.00 | | 9 334.00 | 100 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692.00 | | | 3 692.00 |
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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 | 29 372.00 | 24 875.00 | | 29 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 371.00 | 24 875.00 | | 29 371.00 |
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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 | 89 756.00 | 89 756.00 | | 89 756.00 |
8C Staff and Related Accounts | 20 536.00 | 20 536.00 | | 20 536.00 |
8D Social Security and Other Social Organizations | 26 551.00 | 26 551.00 | | 26 551.00 |
UT Other financial assets | 3 692.00 | | | 3 692.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 016.00 | | | 3 016.00 |
VG Loans with a maturity of up to one year at origin | 170 690.00 | 170 690.00 | | 170 690.00 |
VH Loans with a maturity of more than one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VK Loans repaid during the year | 10 305.00 | | | 10 305.00 |
VM Income taxes | 9 136.00 | | | 9 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 991.00 | | | 250 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 835.00 | 264 143.00 | 3 692.00 | 267 835.00 |
VW VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 805.00 | 315 805.00 | | 315 805.00 |
