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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 210.00 | | 238 210.00 | 238 210.00 |
AP Buildings | 133 045.00 | 107 687.00 | 25 357.00 | 133 045.00 |
AR Technical installations, industrial equipment and tools | 6 484.00 | 6 484.00 | | 6 484.00 |
AT Other tangible assets | 65 579.00 | 56 278.00 | 9 300.00 | 65 579.00 |
BJ TOTAL (I) | 443 319.00 | 170 451.00 | 272 867.00 | 443 319.00 |
BT Goods | 45 251.00 | | 45 251.00 | 45 251.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 133 223.00 | | 133 223.00 | 133 223.00 |
CF Cash and cash equivalents | 27 956.00 | | 27 956.00 | 27 956.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 209 647.00 | | 209 647.00 | 209 647.00 |
CO Grand total (0 to V) | 652 966.00 | 170 451.00 | 482 515.00 | 652 966.00 |
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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) | 167 286.00 | | | 167 286.00 |
DL TOTAL (I) | 175 671.00 | | | 175 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 381.00 | | | 103 381.00 |
DX Trade payables and related accounts | 64 980.00 | | | 64 980.00 |
DY Tax and social security liabilities | 21 961.00 | | | 21 961.00 |
EA Other liabilities | 116 520.00 | | | 116 520.00 |
EC TOTAL (IV) | 306 843.00 | | | 306 843.00 |
EE Grand total (I to V) | 482 515.00 | | | 482 515.00 |
EG Accrued income and payables due within one year | 306 843.00 | | | 306 843.00 |
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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 | 1 360 208.00 | | 1 360 208.00 | 1 360 208.00 |
FJ Net sales | 1 360 208.00 | | 1 360 208.00 | 1 360 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 361 312.00 | |
FS Purchases of goods (including customs duties) | | | 782 481.00 | |
FT Inventory change (goods) | | | 9 091.00 | |
FW Other purchases and external expenses | | | 257 950.00 | |
FX Taxes, duties, and similar payments | | | 15 456.00 | |
FY Salaries and Wages | | | 87 834.00 | |
FZ Social Security Contributions | | | 27 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GE Other Expenses | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 1 193 042.00 | |
GG - OPERATING RESULT (I - II) | | | 168 270.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 174.00 | | | 1 362 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 887.00 | | | 1 194 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 286.00 | | | 167 286.00 |
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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 | 436 699.00 | | 8 219.00 | 436 699.00 |
I4 DECREASES Grand Total | | 1 600.00 | 443 319.00 | |
IO DECREASES Total including other intangible assets | | | 238 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 205 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 210.00 | | | 238 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 488.00 | | 8 219.00 | 198 488.00 |
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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 | 164 418.00 | 7 632.00 | 1 600.00 | 164 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 418.00 | 7 632.00 | 1 600.00 | 164 418.00 |
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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 | 64 980.00 | 64 980.00 | | 64 980.00 |
8C Staff and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8D Social Security and Other Social Organizations | 8 131.00 | 8 131.00 | | 8 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 520.00 | 116 520.00 | | 116 520.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 11 851.00 | 11 851.00 | | 11 851.00 |
VI Group and Associates | 103 381.00 | 103 381.00 | | 103 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 612.00 | 8 612.00 | | 8 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 371.00 | 121 371.00 | | 121 371.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 439.00 | 136 439.00 | | 136 439.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 843.00 | 306 843.00 | | 306 843.00 |
