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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 88 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 868.00 | |
AT Other tangible assets | | | 31 117.00 | |
BJ TOTAL (I) | | | 125 984.00 | |
BT Goods | | | 13 512.00 | |
BX Customers and related accounts | | | 5 834.00 | |
BZ Other receivables | | | 11 302.00 | |
CF Cash and cash equivalents | | | 122 422.00 | |
CH Prepaid expenses | | | 3 006.00 | |
CJ TOTAL (II) | | | 156 076.00 | |
CO Grand total (0 to V) | | | 282 060.00 | |
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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 | 146 144.00 | 176 326.00 | | 146 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 180.00 | 39 168.00 | | 33 180.00 |
DL TOTAL (I) | 190 324.00 | 226 494.00 | | 190 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 723.00 | 20 354.00 | | 28 723.00 |
DX Trade payables and related accounts | 18 325.00 | 37 759.00 | | 18 325.00 |
DY Tax and social security liabilities | 44 688.00 | 45 915.00 | | 44 688.00 |
EC TOTAL (IV) | 91 736.00 | 127 985.00 | | 91 736.00 |
EE Grand total (I to V) | 282 060.00 | 354 480.00 | | 282 060.00 |
EG Accrued income and payables due within one year | 91 736.00 | 127 985.00 | | 91 736.00 |
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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 | | | 1 012 078.00 | |
FJ Net sales | | | 1 012 078.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 016 074.00 | |
FS Purchases of goods (including customs duties) | | | 547 447.00 | |
FT Inventory change (goods) | | | -2 303.00 | |
FU Purchases of raw materials and other supplies | | | 5 801.00 | |
FW Other purchases and external expenses | | | 61 697.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 244 803.00 | |
FZ Social Security Contributions | | | 53 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 977 684.00 | |
GG - OPERATING RESULT (I - II) | | | 38 390.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | 125.00 | | 767.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 167.00 | 125.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | 125.00 | | 997.00 |
HK Income tax | 5 362.00 | 5 749.00 | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 241.00 | 1 000 572.00 | | 1 017 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 061.00 | 961 404.00 | | 984 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 180.00 | 39 168.00 | | 33 180.00 |
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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 | 618 178.00 | | 3 623.00 | 618 178.00 |
I4 DECREASES Grand Total | | 4 000.00 | 617 801.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 529 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 178.00 | | 3 623.00 | 530 178.00 |
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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 | 432 573.00 | 63 243.00 | 4 000.00 | 432 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 573.00 | 63 243.00 | 4 000.00 | 432 573.00 |
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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 | 18 325.00 | 18 325.00 | | 18 325.00 |
8C Staff and Related Accounts | 13 052.00 | 13 052.00 | | 13 052.00 |
8D Social Security and Other Social Organizations | 26 328.00 | 26 328.00 | | 26 328.00 |
VI Group and Associates | 28 723.00 | 28 723.00 | | 28 723.00 |
VK Loans repaid during the year | 23 946.00 | | | 23 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 736.00 | 91 736.00 | | 91 736.00 |
