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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 191.00 | 299.00 | 490.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 210.00 | 7 025.00 | 24 186.00 | 31 210.00 |
AT Other tangible assets | 15 680.00 | 3 010.00 | 12 669.00 | 15 680.00 |
BJ TOTAL (I) | 57 380.00 | 10 226.00 | 47 154.00 | 57 380.00 |
BT Goods | 176 947.00 | | 176 947.00 | 176 947.00 |
BX Customers and related accounts | 33 930.00 | | 33 930.00 | 33 930.00 |
BZ Other receivables | 19 070.00 | | 19 070.00 | 19 070.00 |
CF Cash and cash equivalents | 101 513.00 | | 101 513.00 | 101 513.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 332 722.00 | | 332 722.00 | 332 722.00 |
CO Grand total (0 to V) | 390 101.00 | 10 226.00 | 379 876.00 | 390 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 193.00 | | | 81 193.00 |
DL TOTAL (I) | 86 193.00 | | | 86 193.00 |
DU Loans and Debts from Credit Institutions (3) | 113 988.00 | | | 113 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | | | 3 808.00 |
DX Trade payables and related accounts | 100 956.00 | | | 100 956.00 |
DY Tax and social security liabilities | 74 931.00 | | | 74 931.00 |
EC TOTAL (IV) | 293 683.00 | | | 293 683.00 |
EE Grand total (I to V) | 379 876.00 | | | 379 876.00 |
EG Accrued income and payables due within one year | 204 859.00 | | | 204 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 2 026 044.00 | | 2 026 044.00 | 2 026 044.00 |
FG Production sold - services | 195 580.00 | | 195 580.00 | 195 580.00 |
FJ Net sales | 2 221 624.00 | | 2 221 624.00 | 2 221 624.00 |
FR Total operating income (I) | | | 2 221 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 925.00 | |
FT Inventory change (goods) | | | -176 947.00 | |
FW Other purchases and external expenses | | | 252 983.00 | |
FX Taxes, duties, and similar payments | | | 13 566.00 | |
FY Salaries and Wages | | | 213 126.00 | |
FZ Social Security Contributions | | | 55 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GE Other Expenses | | | 26 010.00 | |
GF Total Operating Expenses (II) | | | 2 115 876.00 | |
GG - OPERATING RESULT (I - II) | | | 105 748.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 715.00 | | | 10 715.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 2 499.00 | | | 2 499.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | | | -2 486.00 |
HK Income tax | 18 445.00 | | | 18 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 637.00 | | | 2 221 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 444.00 | | | 2 140 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 193.00 | | | 81 193.00 |
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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 | | | 57 380.00 | |
I4 DECREASES Grand Total | | | 57 380.00 | |
IO DECREASES Total including other intangible assets | | | 10 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 890.00 | |
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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 | | 10 226.00 | | |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 035.00 | | |
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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 | 100 956.00 | 100 956.00 | | 100 956.00 |
8C Staff and Related Accounts | 20 008.00 | 20 008.00 | | 20 008.00 |
8D Social Security and Other Social Organizations | 34 683.00 | 34 683.00 | | 34 683.00 |
8E Income Taxes | 7 225.00 | 7 225.00 | | 7 225.00 |
UX Other trade receivables | 33 930.00 | | | 33 930.00 |
VB VAT | 7 625.00 | | | 7 625.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 113 309.00 | 24 485.00 | 74 538.00 | 113 309.00 |
VI Group and Associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 26 722.00 | | | 26 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 445.00 | | | 11 445.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 262.00 | 54 262.00 | | 54 262.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 683.00 | 204 859.00 | 74 538.00 | 293 683.00 |
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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 |
