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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 112 856.00 | 95 746.00 | 17 110.00 | 112 856.00 |
BF Loans | 8 854.00 | | 8 854.00 | 8 854.00 |
BH Other financial assets | 30 877.00 | | 30 877.00 | 30 877.00 |
BJ TOTAL (I) | 218 187.00 | 101 346.00 | 116 841.00 | 218 187.00 |
BT Goods | 599 075.00 | | 599 075.00 | 599 075.00 |
BX Customers and related accounts | 1 982.00 | | 1 982.00 | 1 982.00 |
BZ Other receivables | 52 294.00 | | 52 294.00 | 52 294.00 |
CF Cash and cash equivalents | 17 241.00 | | 17 241.00 | 17 241.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 674 871.00 | | 674 871.00 | 674 871.00 |
CO Grand total (0 to V) | 893 059.00 | 101 346.00 | 791 712.00 | 893 059.00 |
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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 |
DE Statutory or contractual reserves | 86 290.00 | 86 290.00 | | 86 290.00 |
DG Other reserves | 122 394.00 | 117 199.00 | | 122 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 853.00 | 5 194.00 | | 6 853.00 |
DL TOTAL (I) | 226 536.00 | 219 683.00 | | 226 536.00 |
DU Loans and Debts from Credit Institutions (3) | 95 233.00 | 107 278.00 | | 95 233.00 |
DX Trade payables and related accounts | 134 549.00 | 272 222.00 | | 134 549.00 |
DY Tax and social security liabilities | 76 648.00 | 96 888.00 | | 76 648.00 |
EA Other liabilities | 258 747.00 | 152 830.00 | | 258 747.00 |
EC TOTAL (IV) | 565 177.00 | 629 217.00 | | 565 177.00 |
EE Grand total (I to V) | 791 712.00 | 848 901.00 | | 791 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 233.00 | 26 971.00 | | 15 233.00 |
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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 | 1 664 239.00 | | 1 664 239.00 | 1 664 239.00 |
FJ Net sales | 1 664 239.00 | | 1 664 239.00 | 1 664 239.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 7 918.00 | |
FR Total operating income (I) | | | 1 672 425.00 | |
FS Purchases of goods (including customs duties) | | | 749 924.00 | |
FT Inventory change (goods) | | | 22 217.00 | |
FW Other purchases and external expenses | | | 348 547.00 | |
FX Taxes, duties, and similar payments | | | 43 312.00 | |
FY Salaries and Wages | | | 336 840.00 | |
FZ Social Security Contributions | | | 54 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 661.00 | |
GE Other Expenses | | | 97 544.00 | |
GF Total Operating Expenses (II) | | | 1 659 644.00 | |
GG - OPERATING RESULT (I - II) | | | 12 781.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 35.00 | 141.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 141.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -141.00 | | -35.00 |
HK Income tax | 2 678.00 | | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 425.00 | 1 668 448.00 | | 1 672 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 573.00 | 1 663 253.00 | | 1 665 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 853.00 | 5 194.00 | | 6 853.00 |
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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 | 215 923.00 | | 2 263.00 | 215 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 731.00 | |
I4 DECREASES Grand Total | | | 218 187.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 455.00 | | | 118 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 467.00 | | 2 263.00 | 37 467.00 |
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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 | 94 685.00 | 6 660.00 | | 94 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 685.00 | 6 660.00 | | 94 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 854.00 | | 8 854.00 | 8 854.00 |
UT Other financial assets | 30 877.00 | | 30 877.00 | 30 877.00 |
UX Other trade receivables | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 293.00 | 52 293.00 | | 52 293.00 |
VS Prepaid expenses | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 286.00 | 58 555.00 | 39 731.00 | 98 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
