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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 9 182.00 | 5 147.00 | 4 035.00 | 9 182.00 |
AT Other tangible assets | 22 000.00 | 16 913.00 | 5 088.00 | 22 000.00 |
BJ TOTAL (I) | 63 182.00 | 22 060.00 | 41 122.00 | 63 182.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BT Goods | 165 249.00 | 18 800.00 | 146 449.00 | 165 249.00 |
BV Advances and down payments on orders | 7 024.00 | | 7 024.00 | 7 024.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 22 672.00 | | 22 672.00 | 22 672.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 201 632.00 | 18 800.00 | 182 832.00 | 201 632.00 |
CO Grand total (0 to V) | 264 814.00 | 40 860.00 | 223 954.00 | 264 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 771.00 | 903.00 | | -13 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 554.00 | -14 674.00 | | 15 554.00 |
DL TOTAL (I) | 51 782.00 | 36 229.00 | | 51 782.00 |
DU Loans and Debts from Credit Institutions (3) | 29 773.00 | 57 367.00 | | 29 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 700.00 | 1 700.00 | | 28 700.00 |
DX Trade payables and related accounts | 94 166.00 | 82 549.00 | | 94 166.00 |
DY Tax and social security liabilities | 19 428.00 | 22 023.00 | | 19 428.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 172 172.00 | 163 639.00 | | 172 172.00 |
EE Grand total (I to V) | 223 954.00 | 199 868.00 | | 223 954.00 |
EG Accrued income and payables due within one year | 149 906.00 | 134 235.00 | | 149 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 20 964.00 | | 370.00 |
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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 | 358 493.00 | | 358 493.00 | 358 493.00 |
FJ Net sales | 358 493.00 | | 358 493.00 | 358 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 359 596.00 | |
FS Purchases of goods (including customs duties) | | | 268 117.00 | |
FT Inventory change (goods) | | | -50 475.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FV Inventory change (raw materials and supplies) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 27 639.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 50 987.00 | |
FZ Social Security Contributions | | | 12 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 800.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 341 331.00 | |
GG - OPERATING RESULT (I - II) | | | 18 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | | 1 585.00 | | |
HD Total exceptional income (VII) | | 1 585.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 596.00 | 360 337.00 | | 359 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 043.00 | 375 011.00 | | 344 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 554.00 | -14 674.00 | | 15 554.00 |
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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 | 63 182.00 | | | 63 182.00 |
I4 DECREASES Grand Total | | | 63 182.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 182.00 | | | 31 182.00 |
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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 | 14 316.00 | 7 744.00 | | 14 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 316.00 | 7 744.00 | | 14 316.00 |
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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 | 800.00 | 18 800.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 18 800.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 18 800.00 | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | 18 800.00 | 800.00 | |
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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 | 94 166.00 | 94 166.00 | | 94 166.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 8 951.00 | 8 951.00 | | 8 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 29 403.00 | 7 137.00 | 22 266.00 | 29 403.00 |
VI Group and Associates | 28 700.00 | 28 700.00 | | 28 700.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 3 632.00 | | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693.00 | 5 693.00 | | 5 693.00 |
VW VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 172.00 | 149 906.00 | 22 266.00 | 172 172.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 403.00 | 1 878.00 | | 2 403.00 |
ST Other accounts | 16 901.00 | 14 489.00 | | 16 901.00 |
XQ Rental, rental and co-ownership charges | 10 738.00 | 10 410.00 | | 10 738.00 |
YW Business tax | 1 305.00 | 1 343.00 | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 708.00 | 3 221.00 | | 3 708.00 |
YY Amount of VAT collected | 104 089.00 | 96 123.00 | | 104 089.00 |
YZ Total deductible VAT on goods and services | 54 403.00 | 51 456.00 | | 54 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 639.00 | 24 899.00 | | 27 639.00 |
