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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 700.00 | | 172 700.00 | 172 700.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 8 581.00 | 810.00 | 9 392.00 |
AT Other tangible assets | 112 624.00 | 87 452.00 | 25 172.00 | 112 624.00 |
BH Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
BJ TOTAL (I) | 305 751.00 | 96 033.00 | 209 717.00 | 305 751.00 |
BT Goods | 330 545.00 | | 330 545.00 | 330 545.00 |
BX Customers and related accounts | 72 157.00 | | 72 157.00 | 72 157.00 |
BZ Other receivables | 22 598.00 | | 22 598.00 | 22 598.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 430 192.00 | | 430 192.00 | 430 192.00 |
CO Grand total (0 to V) | 735 944.00 | 96 033.00 | 639 910.00 | 735 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | | | 320 100.00 |
DD Legal reserve (1) | 16 270.00 | | | 16 270.00 |
DG Other reserves | 43 099.00 | | | 43 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 754.00 | | | 7 754.00 |
DL TOTAL (I) | 387 224.00 | | | 387 224.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 112 797.00 | | | 112 797.00 |
DY Tax and social security liabilities | 47 327.00 | | | 47 327.00 |
EA Other liabilities | 91 998.00 | | | 91 998.00 |
EC TOTAL (IV) | 252 686.00 | | | 252 686.00 |
EE Grand total (I to V) | 639 910.00 | | | 639 910.00 |
EG Accrued income and payables due within one year | 252 686.00 | | | 252 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 802 211.00 | | 802 211.00 | 802 211.00 |
FG Production sold - services | 211 382.00 | | 211 382.00 | 211 382.00 |
FJ Net sales | 1 013 593.00 | | 1 013 593.00 | 1 013 593.00 |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 014 019.00 | |
FS Purchases of goods (including customs duties) | | | 808 009.00 | |
FT Inventory change (goods) | | | -139 719.00 | |
FW Other purchases and external expenses | | | 119 430.00 | |
FX Taxes, duties, and similar payments | | | 21 032.00 | |
FY Salaries and Wages | | | 148 443.00 | |
FZ Social Security Contributions | | | 44 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 006 311.00 | |
GG - OPERATING RESULT (I - II) | | | 7 707.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 065.00 | | | 1 014 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 311.00 | | | 1 006 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 754.00 | | | 7 754.00 |
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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 | 277 492.00 | | 28 258.00 | 277 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 035.00 | |
I4 DECREASES Grand Total | | | 305 751.00 | |
IO DECREASES Total including other intangible assets | | | 172 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 700.00 | | | 172 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 757.00 | | 28 258.00 | 93 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 035.00 | | | 11 035.00 |
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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 | 91 330.00 | 4 702.00 | | 91 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 330.00 | 4 702.00 | | 91 330.00 |
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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 | 112 797.00 | 112 797.00 | | 112 797.00 |
8C Staff and Related Accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
8D Social Security and Other Social Organizations | 28 049.00 | 28 049.00 | | 28 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 998.00 | 91 998.00 | | 91 998.00 |
UT Other financial assets | 11 035.00 | | | 11 035.00 |
UX Other trade receivables | 72 157.00 | | | 72 157.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VB VAT | 7 553.00 | | | 7 553.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 10 559.00 | | | 10 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | | | 4 257.00 |
VS Prepaid expenses | 3 908.00 | | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 699.00 | 98 664.00 | 11 035.00 | 109 699.00 |
VW VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 686.00 | 252 686.00 | | 252 686.00 |
