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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AP Buildings | 39 526.00 | 35 340.00 | 4 185.00 | 39 526.00 |
AR Technical installations, industrial equipment and tools | 16 441.00 | 15 912.00 | 528.00 | 16 441.00 |
AT Other tangible assets | 32 347.00 | 28 884.00 | 3 462.00 | 32 347.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 152 758.00 | 80 137.00 | 72 620.00 | 152 758.00 |
BT Goods | 151 515.00 | | 151 515.00 | 151 515.00 |
BX Customers and related accounts | 3 325.00 | | 3 325.00 | 3 325.00 |
BZ Other receivables | 15 757.00 | | 15 757.00 | 15 757.00 |
CF Cash and cash equivalents | 77 451.00 | | 77 451.00 | 77 451.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 255 911.00 | | 255 911.00 | 255 911.00 |
CO Grand total (0 to V) | 408 669.00 | 80 137.00 | 328 532.00 | 408 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 46 993.00 | | | 46 993.00 |
DH Retained earnings | 128 404.00 | | | 128 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 865.00 | | | 7 865.00 |
DL TOTAL (I) | 227 263.00 | | | 227 263.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 45 732.00 | | | 45 732.00 |
DY Tax and social security liabilities | 55 511.00 | | | 55 511.00 |
EC TOTAL (IV) | 101 269.00 | | | 101 269.00 |
EE Grand total (I to V) | 328 532.00 | | | 328 532.00 |
EG Accrued income and payables due within one year | 101 269.00 | | | 101 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 1 022 544.00 | | 1 022 544.00 | 1 022 544.00 |
FG Production sold - services | 3 294.00 | | 3 294.00 | 3 294.00 |
FJ Net sales | 1 025 839.00 | | 1 025 839.00 | 1 025 839.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 025 976.00 | |
FS Purchases of goods (including customs duties) | | | 558 596.00 | |
FT Inventory change (goods) | | | 4 173.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 120 170.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 231 471.00 | |
FZ Social Security Contributions | | | 91 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 1 017 718.00 | |
GG - OPERATING RESULT (I - II) | | | 8 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 820.00 | | | 820.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 976.00 | | | 1 025 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 111.00 | | | 1 018 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 865.00 | | | 7 865.00 |
HP References: Equipment leasing | 6 310.00 | | | 6 310.00 |
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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 | 152 735.00 | | 1 890.00 | 152 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 660.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 152 758.00 | |
IO DECREASES Total including other intangible assets | | | 48 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 867.00 | 88 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 783.00 | | | 48 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 291.00 | | 1 890.00 | 88 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | | 15 660.00 |
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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 | 77 463.00 | 4 540.00 | 1 867.00 | 77 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 463.00 | 4 540.00 | 1 867.00 | 77 463.00 |
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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 | 45 732.00 | 45 732.00 | | 45 732.00 |
8C Staff and Related Accounts | 24 767.00 | 24 767.00 | | 24 767.00 |
8D Social Security and Other Social Organizations | 21 494.00 | 21 494.00 | | 21 494.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 15 660.00 | 15 660.00 | | 15 660.00 |
UX Other trade receivables | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 7 003.00 | 7 003.00 | | 7 003.00 |
VP Miscellaneous | 3 675.00 | 3 675.00 | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 7 861.00 | 7 861.00 | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 605.00 | 42 605.00 | | 42 605.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 269.00 | 101 269.00 | | 101 269.00 |
