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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 35 036.00 | 24 314.00 | 10 722.00 | 35 036.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 30 877.00 | 17 546.00 | 13 331.00 | 30 877.00 |
BH Other financial assets | 16 073.00 | | 16 073.00 | 16 073.00 |
BJ TOTAL (I) | 92 787.00 | 52 660.00 | 40 126.00 | 92 787.00 |
BT Goods | 332 488.00 | | 332 488.00 | 332 488.00 |
BX Customers and related accounts | 4 627.00 | | 4 627.00 | 4 627.00 |
BZ Other receivables | 48 068.00 | | 48 068.00 | 48 068.00 |
CF Cash and cash equivalents | 9 756.00 | | 9 756.00 | 9 756.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 402 644.00 | | 402 644.00 | 402 644.00 |
CO Grand total (0 to V) | 495 431.00 | 52 660.00 | 442 771.00 | 495 431.00 |
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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 | 157 067.00 | 95 765.00 | | 157 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 826.00 | 61 302.00 | | 10 826.00 |
DL TOTAL (I) | 178 894.00 | 168 067.00 | | 178 894.00 |
DU Loans and Debts from Credit Institutions (3) | 26 214.00 | 48 384.00 | | 26 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 184.00 | 483.00 | | 9 184.00 |
DX Trade payables and related accounts | 155 188.00 | 131 761.00 | | 155 188.00 |
DY Tax and social security liabilities | 73 287.00 | 58 787.00 | | 73 287.00 |
EC TOTAL (IV) | 263 876.00 | 239 417.00 | | 263 876.00 |
EE Grand total (I to V) | 442 771.00 | 407 485.00 | | 442 771.00 |
EI Including equity loans | 9 184.00 | | | 9 184.00 |
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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 | | | 830 953.00 | |
FD Production sold - goods | | | 29.00 | |
FJ Net sales | | | 830 982.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 434.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 848 531.00 | |
FS Purchases of goods (including customs duties) | | | 468 248.00 | |
FT Inventory change (goods) | | | -15 347.00 | |
FW Other purchases and external expenses | | | 180 472.00 | |
FX Taxes, duties, and similar payments | | | 23 823.00 | |
FY Salaries and Wages | | | 131 848.00 | |
FZ Social Security Contributions | | | 36 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 833 231.00 | |
GG - OPERATING RESULT (I - II) | | | 15 300.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 195.00 | 796.00 | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 796.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | -796.00 | | -3 195.00 |
HK Income tax | 193.00 | 15 949.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 531.00 | 887 965.00 | | 848 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 704.00 | 826 663.00 | | 837 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 827.00 | 61 302.00 | | 10 827.00 |
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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 | 92 772.00 | | | 92 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 058.00 | |
I4 DECREASES Grand Total | | | 92 772.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 714.00 | | | 66 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 058.00 | | | 16 058.00 |
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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 | 45 298.00 | 7 362.00 | 52 660.00 | 45 298.00 |
PE DEPRECIATION Total including other intangible assets | 8 722.00 | 1 278.00 | 10 000.00 | 8 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 576.00 | 6 084.00 | 42 660.00 | 36 576.00 |
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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
8B Suppliers and Related Accounts | 155 189.00 | 155 189.00 | | 155 189.00 |
8C Staff and Related Accounts | 10 332.00 | 10 332.00 | | 10 332.00 |
8D Social Security and Other Social Organizations | 28 606.00 | 28 606.00 | | 28 606.00 |
VH Loans with a maturity of more than one year at origin | 26 215.00 | 17 584.00 | 8 631.00 | 26 215.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 22 170.00 | | | 22 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 438.00 | 6 438.00 | | 6 438.00 |
VW VAT | 27 912.00 | 27 912.00 | | 27 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 876.00 | 255 245.00 | 8 631.00 | 263 876.00 |
