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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 801.00 | | 46 801.00 | 46 801.00 |
AP Buildings | 117 656.00 | 77 924.00 | 39 732.00 | 117 656.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 63 432.00 | 43 285.00 | 20 147.00 | 63 432.00 |
BJ TOTAL (I) | 230 409.00 | 123 728.00 | 106 681.00 | 230 409.00 |
BT Goods | 46 127.00 | | 46 127.00 | 46 127.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 180 411.00 | | 180 411.00 | 180 411.00 |
CF Cash and cash equivalents | 51 135.00 | | 51 135.00 | 51 135.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 281 522.00 | | 281 522.00 | 281 522.00 |
CO Grand total (0 to V) | 511 932.00 | 123 728.00 | 388 203.00 | 511 932.00 |
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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) | 179 482.00 | | | 179 482.00 |
DL TOTAL (I) | 187 866.00 | | | 187 866.00 |
DX Trade payables and related accounts | 58 159.00 | | | 58 159.00 |
DY Tax and social security liabilities | 23 618.00 | | | 23 618.00 |
EA Other liabilities | 118 560.00 | | | 118 560.00 |
EC TOTAL (IV) | 200 337.00 | | | 200 337.00 |
EE Grand total (I to V) | 388 203.00 | | | 388 203.00 |
EG Accrued income and payables due within one year | 200 337.00 | | | 200 337.00 |
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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 | 1 185 683.00 | | 1 185 683.00 | 1 185 683.00 |
FJ Net sales | 1 185 683.00 | | 1 185 683.00 | 1 185 683.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 185 689.00 | |
FS Purchases of goods (including customs duties) | | | 656 363.00 | |
FT Inventory change (goods) | | | 7 914.00 | |
FW Other purchases and external expenses | | | 201 812.00 | |
FX Taxes, duties, and similar payments | | | 16 476.00 | |
FY Salaries and Wages | | | 76 946.00 | |
FZ Social Security Contributions | | | 22 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 304.00 | |
GE Other Expenses | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 1 005 847.00 | |
GG - OPERATING RESULT (I - II) | | | 179 842.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 497.00 | | | 1 186 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 015.00 | | | 1 007 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 482.00 | | | 179 482.00 |
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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 | 222 297.00 | | 10 514.00 | 222 297.00 |
I4 DECREASES Grand Total | | 2 402.00 | 230 409.00 | |
IO DECREASES Total including other intangible assets | | | 46 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 402.00 | 183 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 496.00 | | 10 514.00 | 175 496.00 |
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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 | 107 404.00 | 18 304.00 | 1 980.00 | 107 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 404.00 | 18 304.00 | 1 980.00 | 107 404.00 |
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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 | 58 159.00 | 58 159.00 | | 58 159.00 |
8C Staff and Related Accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 560.00 | 118 560.00 | | 118 560.00 |
UX Other trade receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 8 314.00 | 8 314.00 | | 8 314.00 |
VC Group and associates | 43 004.00 | 43 004.00 | | 43 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 752.00 | 8 752.00 | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 093.00 | 129 093.00 | | 129 093.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 260.00 | 184 260.00 | | 184 260.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 337.00 | 200 337.00 | | 200 337.00 |
