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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 | 64 964.00 | 40 817.00 | 24 146.00 | 64 964.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 3 415.00 | | 3 415.00 |
AT Other tangible assets | 57 540.00 | 46 068.00 | 11 472.00 | 57 540.00 |
BJ TOTAL (I) | 133 836.00 | 90 301.00 | 43 535.00 | 133 836.00 |
BT Goods | 60 784.00 | | 60 784.00 | 60 784.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 107 941.00 | | 107 941.00 | 107 941.00 |
CF Cash and cash equivalents | 32 181.00 | | 32 181.00 | 32 181.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 206 803.00 | | 206 803.00 | 206 803.00 |
CO Grand total (0 to V) | 340 639.00 | 90 301.00 | 250 338.00 | 340 639.00 |
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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) | 62 352.00 | | | 62 352.00 |
DL TOTAL (I) | 70 352.00 | | | 70 352.00 |
DX Trade payables and related accounts | 91 920.00 | | | 91 920.00 |
DY Tax and social security liabilities | 33 414.00 | | | 33 414.00 |
EA Other liabilities | 54 653.00 | | | 54 653.00 |
EC TOTAL (IV) | 179 986.00 | | | 179 986.00 |
EE Grand total (I to V) | 250 338.00 | | | 250 338.00 |
EG Accrued income and payables due within one year | 179 986.00 | | | 179 986.00 |
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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 | 1 176 696.00 | | 1 176 696.00 | 1 176 696.00 |
FJ Net sales | 1 176 696.00 | | 1 176 696.00 | 1 176 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 179 041.00 | |
FS Purchases of goods (including customs duties) | | | 682 969.00 | |
FT Inventory change (goods) | | | -9 709.00 | |
FW Other purchases and external expenses | | | 277 765.00 | |
FX Taxes, duties, and similar payments | | | 20 777.00 | |
FY Salaries and Wages | | | 93 705.00 | |
FZ Social Security Contributions | | | 30 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 357.00 | |
GE Other Expenses | | | 11 120.00 | |
GF Total Operating Expenses (II) | | | 1 117 294.00 | |
GG - OPERATING RESULT (I - II) | | | 61 747.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | | | 2 338.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 1 294.00 | | | 1 294.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 385.00 | | | 1 180 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 033.00 | | | 1 118 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 352.00 | | | 62 352.00 |
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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 | 125 749.00 | | 9 721.00 | 125 749.00 |
I4 DECREASES Grand Total | | 1 634.00 | 133 836.00 | |
IO DECREASES Total including other intangible assets | | | 7 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 634.00 | 125 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 917.00 | | | 7 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 832.00 | | 9 721.00 | 117 832.00 |
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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 | 81 578.00 | 10 357.00 | 1 634.00 | 81 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 578.00 | 10 357.00 | 1 634.00 | 81 578.00 |
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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 | 91 920.00 | 91 920.00 | | 91 920.00 |
8C Staff and Related Accounts | 10 880.00 | 10 880.00 | | 10 880.00 |
8D Social Security and Other Social Organizations | 8 285.00 | 8 285.00 | | 8 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 653.00 | 54 653.00 | | 54 653.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 13 852.00 | 13 852.00 | | 13 852.00 |
VP Miscellaneous | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 042.00 | 14 042.00 | | 14 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 056.00 | 93 056.00 | | 93 056.00 |
VS Prepaid expenses | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 838.00 | 113 838.00 | | 113 838.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 986.00 | 179 986.00 | | 179 986.00 |
