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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 | 3 000.00 | 1 030.00 | 1 969.00 | 3 000.00 |
AH Goodwill | 18 903.00 | | 18 903.00 | 18 903.00 |
AR Technical installations, industrial equipment and tools | 6 635.00 | 6 635.00 | | 6 635.00 |
AT Other tangible assets | 34 580.00 | 33 838.00 | 742.00 | 34 580.00 |
BJ TOTAL (I) | 63 119.00 | 41 503.00 | 21 615.00 | 63 119.00 |
BT Goods | 252 669.00 | | 252 669.00 | 252 669.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 266 398.00 | | 266 398.00 | 266 398.00 |
CO Grand total (0 to V) | 329 518.00 | 41 503.00 | 288 014.00 | 329 518.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 184 338.00 | | | 184 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 294.00 | | | 24 294.00 |
DL TOTAL (I) | 217 433.00 | | | 217 433.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 149.00 | | | 26 149.00 |
DX Trade payables and related accounts | 17 487.00 | | | 17 487.00 |
DY Tax and social security liabilities | 20 559.00 | | | 20 559.00 |
EA Other liabilities | 6 206.00 | | | 6 206.00 |
EC TOTAL (IV) | 70 581.00 | | | 70 581.00 |
EE Grand total (I to V) | 288 014.00 | | | 288 014.00 |
EG Accrued income and payables due within one year | 70 581.00 | | | 70 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 267 156.00 | 50 752.00 | 317 908.00 | 267 156.00 |
FG Production sold - services | 14 396.00 | | 14 396.00 | 14 396.00 |
FJ Net sales | 281 553.00 | 50 752.00 | 332 305.00 | 281 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 332 623.00 | |
FS Purchases of goods (including customs duties) | | | 77 511.00 | |
FT Inventory change (goods) | | | -32 531.00 | |
FU Purchases of raw materials and other supplies | | | 122 768.00 | |
FW Other purchases and external expenses | | | 51 770.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 27 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 303 568.00 | |
GG - OPERATING RESULT (I - II) | | | 29 055.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 13 779.00 | | | 13 779.00 |
HK Income tax | 4 597.00 | | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 623.00 | | | 332 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 328.00 | | | 308 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 294.00 | | | 24 294.00 |
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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 | 63 120.00 | | | 63 120.00 |
I4 DECREASES Grand Total | | | 63 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 216.00 | | | 41 216.00 |
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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 | 40 233.00 | 1 271.00 | | 40 233.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 1 000.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 202.00 | 271.00 | | 40 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 487.00 | 17 487.00 | | 17 487.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979.00 | 979.00 | | 979.00 |
VW VAT | 52 916.00 | 52 916.00 | | 52 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 581.00 | 70 581.00 | | 70 581.00 |
