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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 551.00 | | 244 551.00 | 244 551.00 |
AN Land | 3 211.00 | 161.00 | 3 052.00 | 3 211.00 |
AP Buildings | 92 172.00 | 7 074.00 | 85 099.00 | 92 172.00 |
AR Technical installations, industrial equipment and tools | 18 236.00 | 2 605.00 | 15 632.00 | 18 236.00 |
AT Other tangible assets | 62 356.00 | 23 892.00 | 38 464.00 | 62 356.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 53 178.00 | | 53 178.00 | 53 178.00 |
BJ TOTAL (I) | 474 867.00 | 33 732.00 | 441 135.00 | 474 867.00 |
BT Goods | 1 339 074.00 | | 1 339 074.00 | 1 339 074.00 |
BX Customers and related accounts | 65 752.00 | | 65 752.00 | 65 752.00 |
BZ Other receivables | 76 981.00 | | 76 981.00 | 76 981.00 |
CF Cash and cash equivalents | 1 143 621.00 | | 1 143 621.00 | 1 143 621.00 |
CH Prepaid expenses | 35 935.00 | | 35 935.00 | 35 935.00 |
CJ TOTAL (II) | 2 661 364.00 | | 2 661 364.00 | 2 661 364.00 |
CO Grand total (0 to V) | 3 136 231.00 | 33 732.00 | 3 102 499.00 | 3 136 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 112.00 | | | 1 260 112.00 |
DH Retained earnings | -1 700.00 | | | -1 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 903.00 | | | 105 903.00 |
DL TOTAL (I) | 1 364 315.00 | | | 1 364 315.00 |
DU Loans and Debts from Credit Institutions (3) | 9 865.00 | | | 9 865.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 1 550 415.00 | | | 1 550 415.00 |
DY Tax and social security liabilities | 176 809.00 | | | 176 809.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 1 738 184.00 | | | 1 738 184.00 |
EE Grand total (I to V) | 3 102 499.00 | | | 3 102 499.00 |
EG Accrued income and payables due within one year | 1 738 184.00 | | | 1 738 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 865.00 | | | 9 865.00 |
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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 | 2 043 968.00 | | 2 043 968.00 | 2 043 968.00 |
FG Production sold - services | 34 169.00 | | 34 169.00 | 34 169.00 |
FJ Net sales | 2 079 137.00 | | 2 078 137.00 | 2 079 137.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 590.00 | |
FR Total operating income (I) | | | 186 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 586 170.00 | |
FT Inventory change (goods) | | | -1 539 074.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 328 605.00 | |
FX Taxes, duties, and similar payments | | | 47 856.00 | |
FY Salaries and Wages | | | 223 581.00 | |
FZ Social Security Contributions | | | 73 740.00 | |
GG - OPERATING RESULT (I - II) | | | 186 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 742.00 | | | 3 742.00 |
HK Income tax | 37 759.00 | | | 37 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 955.00 | | | 2 190 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 052.00 | | | 2 085 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 903.00 | | | 105 903.00 |
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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 | | | 475 331.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 337.00 | |
I4 DECREASES Grand Total | | 466.00 | 474 837.00 | |
IO DECREASES Total including other intangible assets | | | 244 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466.00 | 175 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 244 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 176 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 337.00 | |
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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 | | 33 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 732.00 | | |
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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 | 1 550 415.00 | 1 550 415.00 | | 1 550 415.00 |
8C Staff and Related Accounts | 59 369.00 | 59 369.00 | | 59 369.00 |
8D Social Security and Other Social Organizations | 44 523.00 | 44 523.00 | | 44 523.00 |
8E Income Taxes | 37 759.00 | 37 759.00 | | 37 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 53 178.00 | | 53 178.00 | 53 178.00 |
UX Other trade receivables | 65 652.00 | 65 652.00 | | 65 652.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 16 490.00 | 16 490.00 | | 16 490.00 |
VG Loans with a maturity of up to one year at origin | 9 865.00 | 9 865.00 | | 9 865.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 952.00 | 13 952.00 | | 13 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 35 935.00 | 35 935.00 | | 35 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 847.00 | 178 669.00 | 53 178.00 | 231 847.00 |
VW VAT | 21 206.00 | 21 206.00 | | 21 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 938.00 | 1 737 938.00 | | 1 737 938.00 |
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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 | 19.00 | | | 19.00 |
