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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 35 174.00 | 33 520.00 | 1 654.00 | 35 174.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 49 004.00 | 34 215.00 | 14 789.00 | 49 004.00 |
BT Goods | 119 982.00 | | 119 982.00 | 119 982.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 24 260.00 | | 24 260.00 | 24 260.00 |
CJ TOTAL (II) | 145 760.00 | | 145 760.00 | 145 760.00 |
CO Grand total (0 to V) | 194 764.00 | 34 215.00 | 160 549.00 | 194 764.00 |
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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 |
DH Retained earnings | 99 882.00 | | | 99 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 691.00 | | | 3 691.00 |
DL TOTAL (I) | 111 958.00 | | | 111 958.00 |
DU Loans and Debts from Credit Institutions (3) | 5 640.00 | | | 5 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 380.00 | | | 11 380.00 |
DX Trade payables and related accounts | 20 197.00 | | | 20 197.00 |
DY Tax and social security liabilities | 11 374.00 | | | 11 374.00 |
EC TOTAL (IV) | 48 590.00 | | | 48 590.00 |
EE Grand total (I to V) | 160 549.00 | | | 160 549.00 |
EG Accrued income and payables due within one year | 48 590.00 | | | 48 590.00 |
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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 | 226 133.00 | | 226 133.00 | 226 133.00 |
FJ Net sales | 226 133.00 | | 226 133.00 | 226 133.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 226 145.00 | |
FS Purchases of goods (including customs duties) | | | 77 437.00 | |
FT Inventory change (goods) | | | -217.00 | |
FW Other purchases and external expenses | | | 58 048.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 53 726.00 | |
FZ Social Security Contributions | | | 30 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 119.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 819.00 | | | 22 819.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 363.00 | | | 226 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 672.00 | | | 222 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 691.00 | | | 3 691.00 |
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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 | 48 332.00 | | 1 806.00 | 48 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | 1 135.00 | 49 004.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 35 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 198.00 | | 1 806.00 | 35 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 34 714.00 | 636.00 | 1 135.00 | 34 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 714.00 | 636.00 | 1 135.00 | 34 714.00 |
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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 | 20 197.00 | 20 197.00 | | 20 197.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 5 360.00 | 5 360.00 | | 5 360.00 |
UT Other financial assets | 939.00 | | | 939.00 |
VB VAT | 760.00 | | | 760.00 |
VH Loans with a maturity of more than one year at origin | 5 640.00 | 5 640.00 | | 5 640.00 |
VI Group and Associates | 11 380.00 | 11 380.00 | | 11 380.00 |
VK Loans repaid during the year | 6 682.00 | | | 6 682.00 |
VM Income taxes | 758.00 | | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457.00 | 1 518.00 | 939.00 | 2 457.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 590.00 | 48 590.00 | | 48 590.00 |
