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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 225.00 | | 308 225.00 | 308 225.00 |
AP Buildings | 2 785.00 | 969.00 | 1 815.00 | 2 785.00 |
AR Technical installations, industrial equipment and tools | 10 480.00 | 4 882.00 | 5 597.00 | 10 480.00 |
AT Other tangible assets | 7 120.00 | 2 764.00 | 4 355.00 | 7 120.00 |
BJ TOTAL (I) | 328 610.00 | 8 615.00 | 319 994.00 | 328 610.00 |
BT Goods | 25 143.00 | | 25 143.00 | 25 143.00 |
BX Customers and related accounts | 18 233.00 | 363.00 | 17 870.00 | 18 233.00 |
BZ Other receivables | 61 644.00 | | 61 644.00 | 61 644.00 |
CF Cash and cash equivalents | 88 999.00 | | 88 999.00 | 88 999.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 196 760.00 | 363.00 | 196 397.00 | 196 760.00 |
CO Grand total (0 to V) | 525 370.00 | 8 978.00 | 516 391.00 | 525 370.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 235.00 | | | 46 235.00 |
DL TOTAL (I) | 47 235.00 | | | 47 235.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 720.00 | | | 344 720.00 |
DX Trade payables and related accounts | 55 985.00 | | | 55 985.00 |
DY Tax and social security liabilities | 68 319.00 | | | 68 319.00 |
EC TOTAL (IV) | 469 156.00 | | | 469 156.00 |
EE Grand total (I to V) | 516 391.00 | | | 516 391.00 |
EG Accrued income and payables due within one year | 469 156.00 | | | 469 156.00 |
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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 | | | 318 335.00 | |
FD Production sold - goods | | | 382 575.00 | |
FJ Net sales | | | 700 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 703 343.00 | |
FS Purchases of goods (including customs duties) | | | 213 695.00 | |
FT Inventory change (goods) | | | -25 143.00 | |
FU Purchases of raw materials and other supplies | | | 2 056.00 | |
FW Other purchases and external expenses | | | 96 290.00 | |
FX Taxes, duties, and similar payments | | | 18 522.00 | |
FY Salaries and Wages | | | 244 423.00 | |
FZ Social Security Contributions | | | 89 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 648 342.00 | |
GG - OPERATING RESULT (I - II) | | | 55 001.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 8 082.00 | | | 8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 368.00 | | | 703 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 133.00 | | | 657 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 235.00 | | | 46 235.00 |
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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 | | | 328 610.00 | |
I4 DECREASES Grand Total | | | 328 610.00 | |
IO DECREASES Total including other intangible assets | | | 308 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 308 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 385.00 | |
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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 | | 8 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 616.00 | | |
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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 | 55 986.00 | 55 986.00 | | 55 986.00 |
8C Staff and Related Accounts | 20 787.00 | 20 787.00 | | 20 787.00 |
8D Social Security and Other Social Organizations | 20 692.00 | 20 692.00 | | 20 692.00 |
8E Income Taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
UX Other trade receivables | 17 798.00 | 17 798.00 | | 17 798.00 |
VA Doubtful or disputed receivables | 436.00 | 436.00 | | 436.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 344 720.00 | 344 720.00 | | 344 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 332.00 | 59 332.00 | | 59 332.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 617.00 | 82 617.00 | | 82 617.00 |
VW VAT | 18 581.00 | 18 581.00 | | 18 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 156.00 | 469 156.00 | | 469 156.00 |
