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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 12 939.00 | 9 880.00 | 22 819.00 |
AT Other tangible assets | 27 771.00 | 26 811.00 | 960.00 | 27 771.00 |
BJ TOTAL (I) | 211 580.00 | 40 740.00 | 170 840.00 | 211 580.00 |
BT Goods | 316 285.00 | | 316 285.00 | 316 285.00 |
BX Customers and related accounts | 79 184.00 | | 79 184.00 | 79 184.00 |
BZ Other receivables | 84 118.00 | | 84 118.00 | 84 118.00 |
CF Cash and cash equivalents | 15 180.00 | | 15 180.00 | 15 180.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 495 122.00 | | 495 122.00 | 495 122.00 |
CO Grand total (0 to V) | 706 702.00 | 40 740.00 | 665 962.00 | 706 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 446.00 | 194 225.00 | | 228 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 020.00 | 34 222.00 | | 35 020.00 |
DL TOTAL (I) | 274 466.00 | 239 446.00 | | 274 466.00 |
DU Loans and Debts from Credit Institutions (3) | 111 845.00 | 132 689.00 | | 111 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 565.00 | 13 065.00 | | 7 565.00 |
DX Trade payables and related accounts | 183 474.00 | 200 475.00 | | 183 474.00 |
DY Tax and social security liabilities | 71 503.00 | 41 381.00 | | 71 503.00 |
EA Other liabilities | 17 110.00 | 23 425.00 | | 17 110.00 |
EC TOTAL (IV) | 391 496.00 | 411 035.00 | | 391 496.00 |
EE Grand total (I to V) | 665 962.00 | 650 481.00 | | 665 962.00 |
EG Accrued income and payables due within one year | 389 459.00 | 411 035.00 | | 389 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 275.00 | 73 959.00 | | 80 275.00 |
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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 | 664 381.00 | | 664 381.00 | 664 381.00 |
FG Production sold - services | 69 773.00 | | 69 773.00 | 69 773.00 |
FJ Net sales | 734 154.00 | | 734 154.00 | 734 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 735 621.00 | |
FS Purchases of goods (including customs duties) | | | 387 659.00 | |
FT Inventory change (goods) | | | 20 339.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 113 540.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 106 082.00 | |
FZ Social Security Contributions | | | 43 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 688 404.00 | |
GG - OPERATING RESULT (I - II) | | | 47 217.00 | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 467.00 | 31 365.00 | | 1 467.00 |
HE Exceptional expenses on management operations | 81.00 | 476.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 476.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -476.00 | | -81.00 |
HK Income tax | 5 401.00 | 4 823.00 | | 5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 621.00 | 1 060 838.00 | | 735 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 601.00 | 1 026 616.00 | | 700 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 020.00 | 34 222.00 | | 35 020.00 |
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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 | 211 580.00 | | | 211 580.00 |
I4 DECREASES Grand Total | | | 211 580.00 | |
IO DECREASES Total including other intangible assets | | | 160 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 990.00 | | | 160 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 590.00 | | | 50 590.00 |
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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 | 35 130.00 | 5 610.00 | | 35 130.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 140.00 | 5 610.00 | | 34 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 80 275.00 | | | 80 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 557.00 | 163 657.00 | | 163 557.00 |
