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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 447.00 | | 23 447.00 | 23 447.00 |
AP Buildings | 136 989.00 | 107 297.00 | 29 692.00 | 136 989.00 |
AR Technical installations, industrial equipment and tools | 5 032.00 | 5 032.00 | | 5 032.00 |
AT Other tangible assets | 85 954.00 | 79 601.00 | 6 353.00 | 85 954.00 |
BJ TOTAL (I) | 251 425.00 | 191 930.00 | 59 494.00 | 251 425.00 |
BT Goods | 97 719.00 | | 97 719.00 | 97 719.00 |
BX Customers and related accounts | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 224 346.00 | | 224 346.00 | 224 346.00 |
CF Cash and cash equivalents | 139 960.00 | | 139 960.00 | 139 960.00 |
CH Prepaid expenses | 11 395.00 | | 11 395.00 | 11 395.00 |
CJ TOTAL (II) | 473 964.00 | | 473 964.00 | 473 964.00 |
CO Grand total (0 to V) | 725 389.00 | 191 930.00 | 533 458.00 | 725 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 398.00 | | | 206 398.00 |
DL TOTAL (I) | 214 783.00 | | | 214 783.00 |
DX Trade payables and related accounts | 129 673.00 | | | 129 673.00 |
DY Tax and social security liabilities | 39 039.00 | | | 39 039.00 |
EA Other liabilities | 149 962.00 | | | 149 962.00 |
EC TOTAL (IV) | 318 675.00 | | | 318 675.00 |
EE Grand total (I to V) | 533 458.00 | | | 533 458.00 |
EG Accrued income and payables due within one year | 318 675.00 | | | 318 675.00 |
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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 | 1 763 916.00 | | 1 763 916.00 | 1 763 916.00 |
FJ Net sales | 1 763 916.00 | | 1 763 916.00 | 1 763 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 766 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 902.00 | |
FT Inventory change (goods) | | | -17 669.00 | |
FW Other purchases and external expenses | | | 367 892.00 | |
FX Taxes, duties, and similar payments | | | 18 408.00 | |
FY Salaries and Wages | | | 116 044.00 | |
FZ Social Security Contributions | | | 34 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 546.00 | |
GE Other Expenses | | | 17 873.00 | |
GF Total Operating Expenses (II) | | | 1 560 517.00 | |
GG - OPERATING RESULT (I - II) | | | 205 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | | | 2 332.00 |
HA Exceptional income from management transactions | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | | | 1 099.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 365.00 | | | 1 767 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 966.00 | | | 1 560 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 398.00 | | | 206 398.00 |
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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 | 250 484.00 | | 940.00 | 250 484.00 |
I4 DECREASES Grand Total | | | 251 425.00 | |
IO DECREASES Total including other intangible assets | | | 23 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 447.00 | | | 23 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 037.00 | | 940.00 | 227 037.00 |
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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 | 171 324.00 | | 21 546.00 | 171 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 324.00 | | 21 548.00 | 171 324.00 |
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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 | 129 673.00 | 129 673.00 | | 129 673.00 |
8C Staff and Related Accounts | 10 393.00 | 10 393.00 | | 10 393.00 |
8D Social Security and Other Social Organizations | 16 263.00 | 16 263.00 | | 16 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 962.00 | 149 962.00 | | 149 962.00 |
UX Other trade receivables | 542.00 | | | 542.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 19 480.00 | | | 19 480.00 |
VP Miscellaneous | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 122.00 | 12 122.00 | | 12 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 422.00 | | | 203 422.00 |
VS Prepaid expenses | 11 395.00 | | | 11 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 284.00 | 236 284.00 | | 236 284.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 675.00 | 318 675.00 | | 318 675.00 |
