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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 095.00 | | 65 095.00 | 65 095.00 |
AP Buildings | 92 735.00 | 65 465.00 | 27 269.00 | 92 735.00 |
AR Technical installations, industrial equipment and tools | 7 550.00 | 7 550.00 | | 7 550.00 |
AT Other tangible assets | 47 246.00 | 42 702.00 | 4 543.00 | 47 246.00 |
BJ TOTAL (I) | 212 627.00 | 115 718.00 | 96 908.00 | 212 627.00 |
BT Goods | 86 516.00 | | 86 516.00 | 86 516.00 |
BZ Other receivables | 268 024.00 | | 268 024.00 | 268 024.00 |
CF Cash and cash equivalents | 135 621.00 | | 135 621.00 | 135 621.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 502 817.00 | | 502 817.00 | 502 817.00 |
CO Grand total (0 to V) | 715 444.00 | 115 718.00 | 599 726.00 | 715 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 539.00 | | | 198 539.00 |
DL TOTAL (I) | 206 924.00 | | | 206 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 307.00 | | | 30 307.00 |
DX Trade payables and related accounts | 90 207.00 | | | 90 207.00 |
DY Tax and social security liabilities | 39 246.00 | | | 39 246.00 |
EA Other liabilities | 233 039.00 | | | 233 039.00 |
EC TOTAL (IV) | 392 801.00 | | | 392 801.00 |
EE Grand total (I to V) | 599 726.00 | | | 599 726.00 |
EG Accrued income and payables due within one year | 392 801.00 | | | 392 801.00 |
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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 | 1 665 752.00 | | 1 665 752.00 | 1 665 752.00 |
FJ Net sales | 1 665 752.00 | | 1 665 752.00 | 1 665 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 669 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 988.00 | |
FT Inventory change (goods) | | | -18 570.00 | |
FW Other purchases and external expenses | | | 296 724.00 | |
FX Taxes, duties, and similar payments | | | 18 898.00 | |
FY Salaries and Wages | | | 100 933.00 | |
FZ Social Security Contributions | | | 30 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GE Other Expenses | | | 10 430.00 | |
GF Total Operating Expenses (II) | | | 1 470 360.00 | |
GG - OPERATING RESULT (I - II) | | | 199 078.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 678.00 | | | 3 678.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 124.00 | | | 1 670 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 584.00 | | | 1 471 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 539.00 | | | 198 539.00 |
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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 | 212 961.00 | | | 212 961.00 |
I4 DECREASES Grand Total | | 334.00 | 212 627.00 | |
IO DECREASES Total including other intangible assets | | | 65 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 147 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 095.00 | | | 65 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 866.00 | | | 147 866.00 |
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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 | 105 469.00 | 10 295.00 | 46.00 | 105 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 469.00 | 10 295.00 | 46.00 | 105 469.00 |
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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 | 90 207.00 | 90 207.00 | | 90 207.00 |
8C Staff and Related Accounts | 7 868.00 | 7 868.00 | | 7 868.00 |
8D Social Security and Other Social Organizations | 16 527.00 | 16 527.00 | | 16 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 039.00 | 233 039.00 | | 233 039.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 12 711.00 | | | 12 711.00 |
VI Group and Associates | 30 307.00 | 30 307.00 | | 30 307.00 |
VP Miscellaneous | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 436.00 | 12 436.00 | | 12 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 730.00 | | | 253 730.00 |
VS Prepaid expenses | 12 654.00 | | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 678.00 | 280 678.00 | | 280 678.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 801.00 | 392 801.00 | | 392 801.00 |
