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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 010.00 | 4 202.00 | 13 808.00 | 18 010.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 73 896.00 | 20 951.00 | 52 945.00 | 73 896.00 |
AR Technical installations, industrial equipment and tools | 54 025.00 | 12 740.00 | 41 286.00 | 54 025.00 |
AT Other tangible assets | 22 079.00 | 9 305.00 | 12 774.00 | 22 079.00 |
BH Other financial assets | 15 371.00 | | 15 371.00 | 15 371.00 |
BJ TOTAL (I) | 198 381.00 | 47 197.00 | 151 184.00 | 198 381.00 |
BT Goods | 238 582.00 | | 238 582.00 | 238 582.00 |
BX Customers and related accounts | 19 957.00 | 221.00 | 19 736.00 | 19 957.00 |
BZ Other receivables | 90 631.00 | | 90 631.00 | 90 631.00 |
CF Cash and cash equivalents | 16 811.00 | | 16 811.00 | 16 811.00 |
CH Prepaid expenses | 32 945.00 | | 32 945.00 | 32 945.00 |
CJ TOTAL (II) | 398 926.00 | 221.00 | 398 705.00 | 398 926.00 |
CO Grand total (0 to V) | 597 307.00 | 47 418.00 | 549 889.00 | 597 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 104.00 | | | 211 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 939.00 | | | 26 939.00 |
DL TOTAL (I) | 238 043.00 | | | 238 043.00 |
DU Loans and Debts from Credit Institutions (3) | 8 568.00 | | | 8 568.00 |
DX Trade payables and related accounts | 235 906.00 | | | 235 906.00 |
DY Tax and social security liabilities | 66 150.00 | | | 66 150.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 311 846.00 | | | 311 846.00 |
EE Grand total (I to V) | 549 889.00 | | | 549 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 565.00 | | | 8 565.00 |
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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 | 3 798 295.00 | | 3 798 295.00 | 3 798 295.00 |
FD Production sold - goods | 1 591.00 | | 1 591.00 | 1 591.00 |
FG Production sold - services | 5 851.00 | | 5 851.00 | 5 851.00 |
FJ Net sales | 3 805 736.00 | | 3 805 736.00 | 3 805 736.00 |
FR Total operating income (I) | | | 3 805 736.00 | |
FS Purchases of goods (including customs duties) | | | 3 082 483.00 | |
FT Inventory change (goods) | | | -16 023.00 | |
FU Purchases of raw materials and other supplies | | | 7 195.00 | |
FW Other purchases and external expenses | | | 378 222.00 | |
FX Taxes, duties, and similar payments | | | 30 664.00 | |
FY Salaries and Wages | | | 216 559.00 | |
FZ Social Security Contributions | | | 46 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 3 793 608.00 | |
GG - OPERATING RESULT (I - II) | | | 12 129.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 795.00 | | | 9 795.00 |
HK Income tax | -5 013.00 | | | -5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 747.00 | | | 3 815 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 808.00 | | | 3 788 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 939.00 | | | 26 939.00 |
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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 | | 47 197.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 995.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 221.00 | | |
7B Total provisions for depreciation | | 221.00 | | |
7C Grand total | | 221.00 | | |
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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 | 235 906.00 | 235 906.00 | | 235 906.00 |
8D Social Security and Other Social Organizations | 66 150.00 | 66 150.00 | | 66 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 15 371.00 | | 15 371.00 | 15 371.00 |
VG Loans with a maturity of up to one year at origin | 8 568.00 | 8 568.00 | | 8 568.00 |
VS Prepaid expenses | 143 533.00 | 143 533.00 | | 143 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 905.00 | 143 533.00 | 15 371.00 | 158 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 846.00 | 311 846.00 | | 311 846.00 |
