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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 | 174.00 | 174.00 | | 174.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 1 227.00 | | 1 227.00 |
AT Other tangible assets | 7 656.00 | 3 688.00 | 3 969.00 | 7 656.00 |
BJ TOTAL (I) | 149 058.00 | 5 089.00 | 143 969.00 | 149 058.00 |
BT Goods | 141 830.00 | | 141 830.00 | 141 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 69 329.00 | | 69 329.00 | 69 329.00 |
CJ TOTAL (II) | 212 302.00 | | 212 302.00 | 212 302.00 |
CO Grand total (0 to V) | 361 360.00 | 5 089.00 | 356 271.00 | 361 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 000.00 | 65 000.00 | | 94 000.00 |
DH Retained earnings | 464.00 | 546.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 752.00 | 28 917.00 | | 31 752.00 |
DL TOTAL (I) | 134 465.00 | 102 714.00 | | 134 465.00 |
DU Loans and Debts from Credit Institutions (3) | 7 432.00 | 11 775.00 | | 7 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 035.00 | 197 113.00 | | 120 035.00 |
DX Trade payables and related accounts | 53 507.00 | 44 888.00 | | 53 507.00 |
DY Tax and social security liabilities | 40 832.00 | 44 985.00 | | 40 832.00 |
EC TOTAL (IV) | 221 805.00 | 298 761.00 | | 221 805.00 |
EE Grand total (I to V) | 356 271.00 | 401 475.00 | | 356 271.00 |
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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 | | | 431 482.00 | |
FG Production sold - services | | | 18 971.00 | |
FJ Net sales | | | 450 453.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 455.00 | |
FS Purchases of goods (including customs duties) | | | 286 193.00 | |
FT Inventory change (goods) | | | 3 118.00 | |
FW Other purchases and external expenses | | | 36 744.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 59 127.00 | |
FZ Social Security Contributions | | | 19 341.00 | |
GB Operating Expenses - Provisions | | | 1 302.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 407 801.00 | |
GG - OPERATING RESULT (I - II) | | | 42 654.00 | |
GP Total financial income (V) | | | 140.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | 5 342.00 | 4 865.00 | | 5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 595.00 | 527 842.00 | | 450 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 843.00 | 498 925.00 | | 418 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 752.00 | 28 917.00 | | 31 752.00 |
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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 | 149 058.00 | | | 149 058.00 |
I4 DECREASES Grand Total | | | 149 058.00 | |
IO DECREASES Total including other intangible assets | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 174.00 | | | 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 883.00 | | | 8 883.00 |
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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 | 3 787.00 | 1 302.00 | | 3 787.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613.00 | 1 302.00 | | 3 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 035.00 | 79 422.00 | 40 613.00 | 120 035.00 |
8B Suppliers and Related Accounts | 53 507.00 | 53 507.00 | | 53 507.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 7 179.00 | 4 339.00 | 2 839.00 | 7 179.00 |
VK Loans repaid during the year | 81 396.00 | | | 81 396.00 |
VP Miscellaneous | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 832.00 | 40 832.00 | | 40 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 805.00 | 178 353.00 | 43 452.00 | 221 805.00 |
