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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 644.00 | | 81 644.00 | 81 644.00 |
AR Technical installations, industrial equipment and tools | 15 012.00 | 12 971.00 | 2 040.00 | 15 012.00 |
AT Other tangible assets | 6 837.00 | 6 837.00 | | 6 837.00 |
BJ TOTAL (I) | 103 493.00 | 19 808.00 | 83 684.00 | 103 493.00 |
BT Goods | 67 965.00 | | 67 965.00 | 67 965.00 |
BX Customers and related accounts | 7 642.00 | | 7 642.00 | 7 642.00 |
BZ Other receivables | 10 641.00 | | 10 641.00 | 10 641.00 |
CF Cash and cash equivalents | 1 259.00 | | 1 259.00 | 1 259.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 92 272.00 | | 92 272.00 | 92 272.00 |
CO Grand total (0 to V) | 195 764.00 | 19 808.00 | 175 956.00 | 195 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 872.00 | 28 600.00 | | 31 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868.00 | 3 272.00 | | 1 868.00 |
DL TOTAL (I) | 34 840.00 | 32 972.00 | | 34 840.00 |
DU Loans and Debts from Credit Institutions (3) | 32 715.00 | 29 767.00 | | 32 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 9.00 | | 17.00 |
DX Trade payables and related accounts | 22 662.00 | 23 476.00 | | 22 662.00 |
DY Tax and social security liabilities | 20 939.00 | 21 693.00 | | 20 939.00 |
EA Other liabilities | 64 783.00 | 66 063.00 | | 64 783.00 |
EC TOTAL (IV) | 141 116.00 | 141 008.00 | | 141 116.00 |
EE Grand total (I to V) | 175 956.00 | 173 980.00 | | 175 956.00 |
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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 | 357 818.00 | | 357 818.00 | 357 818.00 |
FG Production sold - services | 22 817.00 | | 22 817.00 | 22 817.00 |
FJ Net sales | 380 635.00 | | 380 635.00 | 380 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 518.00 | |
FS Purchases of goods (including customs duties) | | | 240 575.00 | |
FT Inventory change (goods) | | | -223.00 | |
FU Purchases of raw materials and other supplies | | | 4 258.00 | |
FW Other purchases and external expenses | | | 35 041.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 74 538.00 | |
FZ Social Security Contributions | | | 20 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 378 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17.00 | -44.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 518.00 | 371 956.00 | | 381 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 651.00 | 368 684.00 | | 379 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868.00 | 3 272.00 | | 1 868.00 |
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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 | 103 493.00 | | | 103 493.00 |
I4 DECREASES Grand Total | | | 103 493.00 | |
IO DECREASES Total including other intangible assets | | | 81 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 644.00 | | | 81 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 849.00 | | | 21 849.00 |
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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 | 19 135.00 | 673.00 | 19 808.00 | 19 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 135.00 | 673.00 | 19 808.00 | 19 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 22 662.00 | 22 662.00 | | 22 662.00 |
8C Staff and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 8 097.00 | 8 097.00 | | 8 097.00 |
UX Other trade receivables | 7 642.00 | 7 642.00 | | 7 642.00 |
VB VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VG Loans with a maturity of up to one year at origin | 2 448.00 | 2 448.00 | | 2 448.00 |
VH Loans with a maturity of more than one year at origin | 30 267.00 | 10 058.00 | 20 208.00 | 30 267.00 |
VI Group and Associates | 64 783.00 | 64 783.00 | | 64 783.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 762.00 | | | 8 762.00 |
VM Income taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
VP Miscellaneous | 2 846.00 | 2 846.00 | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 047.00 | 23 047.00 | | 23 047.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 116.00 | 120 907.00 | 20 208.00 | 141 116.00 |
