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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 408.00 | | 57 408.00 | 57 408.00 |
AP Buildings | 68 373.00 | 36 577.00 | 31 796.00 | 68 373.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 51 637.00 | 42 934.00 | 8 704.00 | 51 637.00 |
BJ TOTAL (I) | 234 618.00 | 136 711.00 | 97 907.00 | 234 618.00 |
BT Goods | 60 198.00 | | 60 198.00 | 60 198.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 105 089.00 | | 105 089.00 | 105 089.00 |
CF Cash and cash equivalents | 10 400.00 | | 10 400.00 | 10 400.00 |
CH Prepaid expenses | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 187 205.00 | | 187 205.00 | 187 205.00 |
CO Grand total (0 to V) | 421 823.00 | 136 711.00 | 285 112.00 | 421 823.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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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 |
DH Retained earnings | -184 037.00 | | | -184 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 279.00 | | | 46 279.00 |
DL TOTAL (I) | -129 758.00 | | | -129 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 268.00 | | | 230 268.00 |
DX Trade payables and related accounts | 83 577.00 | | | 83 577.00 |
DY Tax and social security liabilities | 31 523.00 | | | 31 523.00 |
EA Other liabilities | 69 501.00 | | | 69 501.00 |
EC TOTAL (IV) | 414 870.00 | | | 414 870.00 |
EE Grand total (I to V) | 285 112.00 | | | 285 112.00 |
EG Accrued income and payables due within one year | 414 870.00 | | | 414 870.00 |
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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 | 990 067.00 | | 990 067.00 | 990 067.00 |
FJ Net sales | 990 067.00 | | 990 067.00 | 990 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 990 088.00 | |
FS Purchases of goods (including customs duties) | | | 596 826.00 | |
FT Inventory change (goods) | | | -3 803.00 | |
FW Other purchases and external expenses | | | 220 610.00 | |
FX Taxes, duties, and similar payments | | | 15 989.00 | |
FY Salaries and Wages | | | 65 922.00 | |
FZ Social Security Contributions | | | 22 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 709.00 | |
GE Other Expenses | | | 11 130.00 | |
GF Total Operating Expenses (II) | | | 937 546.00 | |
GG - OPERATING RESULT (I - II) | | | 52 543.00 | |
GR Interest and similar expenses | | | 6 156.00 | |
GU Total financial expenses (VI) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HB Exceptional income from capital transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 1 322.00 | | | 1 322.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HF Exceptional expenses on capital transactions | 4 757.00 | | | 4 757.00 |
HG Exceptional depreciation and provisions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 410.00 | | | 991 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 132.00 | | | 945 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 279.00 | | | 46 279.00 |
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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 | 234 265.00 | | 4 201.00 | 234 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 3 849.00 | 234 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 57 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 849.00 | 123 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 407.00 | | | 57 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 358.00 | | 4 201.00 | 123 358.00 |
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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 | 131 239.00 | 8 709.00 | 3 237.00 | 131 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 739.00 | 8 709.00 | 3 237.00 | 77 739.00 |
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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 | 83 576.00 | 83 576.00 | | 83 576.00 |
8C Staff and Related Accounts | 8 102.00 | 8 102.00 | | 8 102.00 |
8D Social Security and Other Social Organizations | 13 068.00 | 13 068.00 | | 13 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 501.00 | 69 501.00 | | 69 501.00 |
UX Other trade receivables | 23.00 | | | 23.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 12 416.00 | | | 12 416.00 |
VC Group and associates | 2 714.00 | | | 2 714.00 |
VI Group and Associates | 230 268.00 | 230 268.00 | | 230 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 352.00 | 10 352.00 | | 10 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 958.00 | | | 89 958.00 |
VS Prepaid expenses | 11 518.00 | | | 11 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 607.00 | 116 607.00 | | 116 607.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 870.00 | 414 870.00 | | 414 870.00 |
