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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 917.00 | | 7 917.00 | 7 917.00 |
AP Buildings | 64 054.00 | 35 345.00 | 28 708.00 | 64 054.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 3 212.00 | 202.00 | 3 415.00 |
AT Other tangible assets | 50 362.00 | 43 019.00 | 7 343.00 | 50 362.00 |
BJ TOTAL (I) | 125 748.00 | 81 577.00 | 44 171.00 | 125 748.00 |
BT Goods | 51 074.00 | | 51 074.00 | 51 074.00 |
BZ Other receivables | 117 152.00 | | 117 152.00 | 117 152.00 |
CF Cash and cash equivalents | 81 849.00 | | 81 849.00 | 81 849.00 |
CH Prepaid expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 265 833.00 | | 265 833.00 | 265 833.00 |
CO Grand total (0 to V) | 391 582.00 | 81 577.00 | 310 004.00 | 391 582.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 306.00 | | | 97 306.00 |
DL TOTAL (I) | 105 306.00 | | | 105 306.00 |
DX Trade payables and related accounts | 129 954.00 | | | 129 954.00 |
DY Tax and social security liabilities | 27 905.00 | | | 27 905.00 |
EA Other liabilities | 46 836.00 | | | 46 836.00 |
EC TOTAL (IV) | 204 697.00 | | | 204 697.00 |
EE Grand total (I to V) | 310 004.00 | | | 310 004.00 |
EG Accrued income and payables due within one year | 204 697.00 | | | 204 697.00 |
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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 | 1 149 587.00 | | 1 149 587.00 | 1 149 587.00 |
FJ Net sales | 1 149 587.00 | | 1 149 587.00 | 1 149 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 152 443.00 | |
FS Purchases of goods (including customs duties) | | | 642 541.00 | |
FT Inventory change (goods) | | | 1 898.00 | |
FW Other purchases and external expenses | | | 243 869.00 | |
FX Taxes, duties, and similar payments | | | 18 172.00 | |
FY Salaries and Wages | | | 86 948.00 | |
FZ Social Security Contributions | | | 29 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 369.00 | |
GE Other Expenses | | | 12 203.00 | |
GF Total Operating Expenses (II) | | | 1 056 180.00 | |
GG - OPERATING RESULT (I - II) | | | 96 262.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | | | 2 850.00 |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 1 624.00 | | | 1 624.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 156.00 | | | 1 154 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 849.00 | | | 1 056 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 306.00 | | | 97 306.00 |
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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 | 126 083.00 | | 1 600.00 | 126 083.00 |
I4 DECREASES Grand Total | | 1 934.00 | 125 748.00 | |
IO DECREASES Total including other intangible assets | | | 7 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 934.00 | 117 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 917.00 | | | 7 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 166.00 | | 1 600.00 | 118 166.00 |
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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 | 61 737.00 | 21 369.00 | 1 528.00 | 61 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 737.00 | 21 369.00 | 1 528.00 | 61 737.00 |
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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 | 129 954.00 | 129 954.00 | | 129 954.00 |
8C Staff and Related Accounts | 6 745.00 | 6 745.00 | | 6 745.00 |
8D Social Security and Other Social Organizations | 16 321.00 | 16 321.00 | | 16 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 836.00 | 46 836.00 | | 46 836.00 |
VB VAT | 13 575.00 | | | 13 575.00 |
VC Group and associates | 9 458.00 | | | 9 458.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 783.00 | | | 92 783.00 |
VS Prepaid expenses | 15 756.00 | | | 15 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 908.00 | 132 908.00 | | 132 908.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 697.00 | 204 697.00 | | 204 697.00 |
