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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 364.00 | | 9 364.00 | 9 364.00 |
AP Buildings | 187 427.00 | 91 668.00 | 95 759.00 | 187 427.00 |
AR Technical installations, industrial equipment and tools | 7 507.00 | 4 626.00 | 2 881.00 | 7 507.00 |
AT Other tangible assets | 120 269.00 | 59 687.00 | 60 582.00 | 120 269.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 329 073.00 | 155 981.00 | 173 092.00 | 329 073.00 |
BT Goods | 117 276.00 | | 117 276.00 | 117 276.00 |
BZ Other receivables | 240 117.00 | | 240 117.00 | 240 117.00 |
CF Cash and cash equivalents | 25 135.00 | | 25 135.00 | 25 135.00 |
CH Prepaid expenses | 18 647.00 | | 18 647.00 | 18 647.00 |
CJ TOTAL (II) | 401 175.00 | | 401 175.00 | 401 175.00 |
CO Grand total (0 to V) | 730 249.00 | 155 981.00 | 574 268.00 | 730 249.00 |
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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 |
DH Retained earnings | -211 003.00 | | | -211 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 280.00 | | | 263 280.00 |
DL TOTAL (I) | 60 277.00 | | | 60 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 732.00 | | | 216 732.00 |
DX Trade payables and related accounts | 149 125.00 | | | 149 125.00 |
DY Tax and social security liabilities | 64 882.00 | | | 64 882.00 |
EA Other liabilities | 83 252.00 | | | 83 252.00 |
EC TOTAL (IV) | 513 991.00 | | | 513 991.00 |
EE Grand total (I to V) | 574 268.00 | | | 574 268.00 |
EG Accrued income and payables due within one year | 513 991.00 | | | 513 991.00 |
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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 | 2 493 208.00 | | 2 493 208.00 | 2 493 208.00 |
FJ Net sales | 2 493 208.00 | | 2 493 208.00 | 2 493 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 494 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 381.00 | |
FT Inventory change (goods) | | | 11 795.00 | |
FW Other purchases and external expenses | | | 505 995.00 | |
FX Taxes, duties, and similar payments | | | 26 536.00 | |
FY Salaries and Wages | | | 147 655.00 | |
FZ Social Security Contributions | | | 51 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 416.00 | |
GE Other Expenses | | | 28 131.00 | |
GF Total Operating Expenses (II) | | | 2 216 939.00 | |
GG - OPERATING RESULT (I - II) | | | 277 818.00 | |
GR Interest and similar expenses | | | 11 485.00 | |
GU Total financial expenses (VI) | | | 11 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 534.00 | | | 1 534.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HE Exceptional expenses on management operations | 2 537.00 | | | 2 537.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HG Exceptional depreciation and provisions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 054.00 | | | -3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 490.00 | | | 2 495 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 211.00 | | | 2 232 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 280.00 | | | 263 280.00 |
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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 | 320 351.00 | | 53 141.00 | 320 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505.00 | |
I4 DECREASES Grand Total | | 44 418.00 | 329 073.00 | |
IO DECREASES Total including other intangible assets | | | 9 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 418.00 | 315 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 364.00 | | | 9 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 481.00 | | 53 141.00 | 306 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505.00 | | | 4 505.00 |
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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 | 112 194.00 | 44 415.00 | 629.00 | 112 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 194.00 | 44 415.00 | 629.00 | 112 194.00 |
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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 | 149 125.00 | 149 125.00 | | 149 125.00 |
8C Staff and Related Accounts | 10 355.00 | 10 355.00 | | 10 355.00 |
8D Social Security and Other Social Organizations | 26 285.00 | 26 285.00 | | 26 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 251.00 | 83 251.00 | | 83 251.00 |
UT Other financial assets | 4 505.00 | 4 505.00 | | 4 505.00 |
VB VAT | 24 291.00 | | | 24 291.00 |
VI Group and Associates | 216 731.00 | 216 731.00 | | 216 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 240.00 | 28 240.00 | | 28 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 825.00 | | | 215 825.00 |
VS Prepaid expenses | 18 647.00 | | | 18 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 269.00 | 263 269.00 | | 263 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 990.00 | 513 990.00 | | 513 990.00 |
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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 | 7.00 | | | 7.00 |
