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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 1 024.00 | | 1 024.00 |
AT Other tangible assets | 48 586.00 | 25 464.00 | 23 122.00 | 48 586.00 |
BH Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
BJ TOTAL (I) | 88 071.00 | 26 488.00 | 61 583.00 | 88 071.00 |
BT Goods | 76 706.00 | | 76 706.00 | 76 706.00 |
BZ Other receivables | 10 552.00 | | 10 552.00 | 10 552.00 |
CF Cash and cash equivalents | 46 600.00 | | 46 600.00 | 46 600.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 138 994.00 | | 138 994.00 | 138 994.00 |
CO Grand total (0 to V) | 227 066.00 | 26 488.00 | 200 578.00 | 227 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 107.00 | 5 107.00 | | 5 107.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 281.00 | 73 281.00 | | 73 281.00 |
DH Retained earnings | 48 635.00 | 166.00 | | 48 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 325.00 | 48 468.00 | | 19 325.00 |
DL TOTAL (I) | 147 110.00 | 127 785.00 | | 147 110.00 |
DU Loans and Debts from Credit Institutions (3) | 6 869.00 | 34 732.00 | | 6 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 23 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 6 850.00 | 5 094.00 | | 6 850.00 |
DY Tax and social security liabilities | 30 749.00 | 38 080.00 | | 30 749.00 |
EC TOTAL (IV) | 53 468.00 | 100 905.00 | | 53 468.00 |
EE Grand total (I to V) | 200 578.00 | 228 690.00 | | 200 578.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | | | 547 437.00 | |
FJ Net sales | | | 547 437.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 547 437.00 | |
FS Purchases of goods (including customs duties) | | | 277 609.00 | |
FT Inventory change (goods) | | | -6 090.00 | |
FW Other purchases and external expenses | | | 67 497.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 130 580.00 | |
FZ Social Security Contributions | | | 47 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 524 369.00 | |
GG - OPERATING RESULT (I - II) | | | 23 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 326.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 326.00 | | 41.00 |
HE Exceptional expenses on management operations | 25.00 | 8.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 8.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 318.00 | | 16.00 |
HK Income tax | 3 410.00 | 11 672.00 | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 478.00 | 620 838.00 | | 547 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 153.00 | 572 370.00 | | 528 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 325.00 | 48 468.00 | | 19 325.00 |
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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 | 86 484.00 | | 1 587.00 | 86 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 546.00 | |
I4 DECREASES Grand Total | | | 88 071.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 126.00 | | 1 483.00 | 48 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 442.00 | | 104.00 | 12 442.00 |
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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 | 22 185.00 | 4 302.00 | 26 488.00 | 22 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 185.00 | 4 302.00 | 26 488.00 | 22 185.00 |
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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 30 749.00 | 30 749.00 | | 30 749.00 |
UT Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
UX Other trade receivables | 10 552.00 | 10 552.00 | | 10 552.00 |
VH Loans with a maturity of more than one year at origin | 6 869.00 | 6 869.00 | | 6 869.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 27 863.00 | | | 27 863.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 234.00 | 15 688.00 | 12 546.00 | 28 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 468.00 | 53 468.00 | | 53 468.00 |
