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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 | 10 275.00 | 2 864.00 | 7 411.00 | 10 275.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 10 809.00 | 15 191.00 | 26 000.00 |
AT Other tangible assets | 87 666.00 | 16 593.00 | 71 073.00 | 87 666.00 |
BJ TOTAL (I) | 133 956.00 | 30 266.00 | 103 690.00 | 133 956.00 |
BT Goods | 198 338.00 | | 198 338.00 | 198 338.00 |
BX Customers and related accounts | 250 027.00 | | 250 027.00 | 250 027.00 |
BZ Other receivables | 21 892.00 | | 21 892.00 | 21 892.00 |
CF Cash and cash equivalents | 140 909.00 | | 140 909.00 | 140 909.00 |
CJ TOTAL (II) | 611 167.00 | | 611 167.00 | 611 167.00 |
CO Grand total (0 to V) | 745 123.00 | 30 266.00 | 714 857.00 | 745 123.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 737.00 | | | 78 737.00 |
DL TOTAL (I) | 108 737.00 | | | 108 737.00 |
DU Loans and Debts from Credit Institutions (3) | 232 595.00 | | | 232 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 030.00 | | | 34 030.00 |
DX Trade payables and related accounts | 270 247.00 | | | 270 247.00 |
DY Tax and social security liabilities | 69 248.00 | | | 69 248.00 |
EC TOTAL (IV) | 606 119.00 | | | 606 119.00 |
EE Grand total (I to V) | 714 857.00 | | | 714 857.00 |
EG Accrued income and payables due within one year | 412 127.00 | | | 412 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 2 154 849.00 | 51 000.00 | 2 205 849.00 | 2 154 849.00 |
FD Production sold - goods | -512.00 | | -512.00 | -512.00 |
FG Production sold - services | 318 316.00 | | 318 316.00 | 318 316.00 |
FJ Net sales | 2 472 653.00 | 51 000.00 | 2 523 653.00 | 2 472 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 315.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 571 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 610.00 | |
FT Inventory change (goods) | | | -198 338.00 | |
FW Other purchases and external expenses | | | 217 378.00 | |
FX Taxes, duties, and similar payments | | | 10 496.00 | |
FY Salaries and Wages | | | 314 755.00 | |
FZ Social Security Contributions | | | 110 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 266.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 474 897.00 | |
GG - OPERATING RESULT (I - II) | | | 96 208.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 315.00 | | | 47 315.00 |
HB Exceptional income from capital transactions | 2 121.00 | | | 2 121.00 |
HD Total exceptional income (VII) | 2 121.00 | | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121.00 | | | 2 121.00 |
HK Income tax | 15 302.00 | | | 15 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 226.00 | | | 2 573 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 489.00 | | | 2 494 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 737.00 | | | 78 737.00 |
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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 | | | 133 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 133 956.00 | |
IO DECREASES Total including other intangible assets | | | 20 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 30 266.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 402.00 | | |
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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 | 270 247.00 | 270 247.00 | | 270 247.00 |
8C Staff and Related Accounts | 19 120.00 | 19 120.00 | | 19 120.00 |
8D Social Security and Other Social Organizations | 22 472.00 | 22 472.00 | | 22 472.00 |
UX Other trade receivables | 250 027.00 | 250 027.00 | | 250 027.00 |
VB VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 232 525.00 | 38 532.00 | 158 088.00 | 232 525.00 |
VI Group and Associates | 34 030.00 | 34 030.00 | | 34 030.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 42 475.00 | | | 42 475.00 |
VM Income taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 919.00 | 271 919.00 | | 271 919.00 |
VW VAT | 22 688.00 | 22 688.00 | | 22 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 119.00 | 412 127.00 | 158 088.00 | 606 119.00 |
