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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 318.00 | | 31 318.00 | 31 318.00 |
AP Buildings | 89 247.00 | 47 119.00 | 42 127.00 | 89 247.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 54 671.00 | 50 526.00 | 4 145.00 | 54 671.00 |
BJ TOTAL (I) | 179 683.00 | 102 092.00 | 77 590.00 | 179 683.00 |
BT Goods | 51 916.00 | | 51 916.00 | 51 916.00 |
BZ Other receivables | 110 815.00 | | 110 815.00 | 110 815.00 |
CF Cash and cash equivalents | 87 731.00 | | 87 731.00 | 87 731.00 |
CH Prepaid expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 263 718.00 | | 263 718.00 | 263 718.00 |
CO Grand total (0 to V) | 443 400.00 | 102 092.00 | 341 308.00 | 443 400.00 |
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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) | 524.00 | | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 476.00 | | | 139 476.00 |
DL TOTAL (I) | 148 000.00 | | | 148 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 786.00 | | | 38 786.00 |
DX Trade payables and related accounts | 69 602.00 | | | 69 602.00 |
DY Tax and social security liabilities | 27 819.00 | | | 27 819.00 |
EA Other liabilities | 57 101.00 | | | 57 101.00 |
EC TOTAL (IV) | 193 308.00 | | | 193 308.00 |
EE Grand total (I to V) | 341 308.00 | | | 341 308.00 |
EG Accrued income and payables due within one year | 193 308.00 | | | 193 308.00 |
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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 | 1 125 039.00 | | 1 125 039.00 | 1 125 039.00 |
FJ Net sales | 1 125 039.00 | | 1 125 039.00 | 1 125 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 125 933.00 | |
FS Purchases of goods (including customs duties) | | | 633 278.00 | |
FT Inventory change (goods) | | | -4 388.00 | |
FW Other purchases and external expenses | | | 224 358.00 | |
FX Taxes, duties, and similar payments | | | 11 087.00 | |
FY Salaries and Wages | | | 71 585.00 | |
FZ Social Security Contributions | | | 23 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 224.00 | |
GE Other Expenses | | | 13 014.00 | |
GF Total Operating Expenses (II) | | | 985 977.00 | |
GG - OPERATING RESULT (I - II) | | | 139 956.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | | | 883.00 |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 311.00 | | | 1 126 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 834.00 | | | 986 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 476.00 | | | 139 476.00 |
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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 | 178 226.00 | | 1 456.00 | 178 226.00 |
I4 DECREASES Grand Total | | | 179 683.00 | |
IO DECREASES Total including other intangible assets | | | 31 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 318.00 | | | 31 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 909.00 | | 1 456.00 | 146 909.00 |
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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 | 88 868.00 | 13 224.00 | | 88 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 868.00 | 13 224.00 | | 88 868.00 |
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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 | 69 602.00 | 69 602.00 | | 69 602.00 |
8C Staff and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
8D Social Security and Other Social Organizations | 13 635.00 | 13 635.00 | | 13 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 101.00 | 57 101.00 | | 57 101.00 |
VB VAT | 9 536.00 | | | 9 536.00 |
VI Group and Associates | 38 786.00 | 38 786.00 | | 38 786.00 |
VP Miscellaneous | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 243.00 | | | 101 243.00 |
VS Prepaid expenses | 13 256.00 | | | 13 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 071.00 | 124 071.00 | | 124 071.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 308.00 | 193 308.00 | | 193 308.00 |
