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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 611.00 | | 138 611.00 | 138 611.00 |
AP Buildings | 98 614.00 | 62 223.00 | 36 391.00 | 98 614.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 34 562.00 | 22 450.00 | 12 112.00 | 34 562.00 |
AV Fixed assets in progress | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 278 021.00 | 90 473.00 | 187 548.00 | 278 021.00 |
BT Goods | 53 485.00 | | 53 485.00 | 53 485.00 |
BZ Other receivables | 125 874.00 | | 125 874.00 | 125 874.00 |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 184 709.00 | | 184 709.00 | 184 709.00 |
CO Grand total (0 to V) | 462 730.00 | 90 473.00 | 372 257.00 | 462 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 301.00 | | | 67 301.00 |
DL TOTAL (I) | 76 101.00 | | | 76 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 473.00 | | | 101 473.00 |
DX Trade payables and related accounts | 67 784.00 | | | 67 784.00 |
DY Tax and social security liabilities | 24 290.00 | | | 24 290.00 |
EA Other liabilities | 102 609.00 | | | 102 609.00 |
EC TOTAL (IV) | 296 156.00 | | | 296 156.00 |
EE Grand total (I to V) | 372 257.00 | | | 372 257.00 |
EG Accrued income and payables due within one year | 296 156.00 | | | 296 156.00 |
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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 | 1 070 758.00 | | 1 070 758.00 | 1 070 758.00 |
FJ Net sales | 1 070 758.00 | | 1 070 758.00 | 1 070 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 071 544.00 | |
FS Purchases of goods (including customs duties) | | | 644 073.00 | |
FT Inventory change (goods) | | | -3 764.00 | |
FW Other purchases and external expenses | | | 243 494.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 68 685.00 | |
FZ Social Security Contributions | | | 21 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GE Other Expenses | | | 6 663.00 | |
GF Total Operating Expenses (II) | | | 1 000 903.00 | |
GG - OPERATING RESULT (I - II) | | | 70 641.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 773.00 | | | 773.00 |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 166.00 | | | 1 072 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 865.00 | | | 1 004 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 301.00 | | | 67 301.00 |
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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 | 296 944.00 | | 7 477.00 | 296 944.00 |
I4 DECREASES Grand Total | | 26 400.00 | 278 021.00 | |
IO DECREASES Total including other intangible assets | | | 138 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 400.00 | 139 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 611.00 | | | 138 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 333.00 | | 7 477.00 | 158 333.00 |
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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 | 103 494.00 | 13 379.00 | 26 400.00 | 103 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 494.00 | 13 379.00 | 26 400.00 | 103 494.00 |
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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 | 67 784.00 | 67 784.00 | | 67 784.00 |
8C Staff and Related Accounts | 6 424.00 | 6 424.00 | | 6 424.00 |
8D Social Security and Other Social Organizations | 12 846.00 | 12 846.00 | | 12 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 609.00 | 102 609.00 | | 102 609.00 |
VB VAT | 13 414.00 | | | 13 414.00 |
VI Group and Associates | 101 473.00 | 101 473.00 | | 101 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 460.00 | | | 112 460.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 304.00 | 127 304.00 | | 127 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 156.00 | 296 156.00 | | 296 156.00 |
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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 | 3.00 | | | 3.00 |
