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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 2 860.00 | 2 741.00 | 119.00 | 2 860.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 19 886.00 | | 19 886.00 | 19 886.00 |
BJ TOTAL (I) | 328 844.00 | 2 741.00 | 326 103.00 | 328 844.00 |
BT Goods | 230 577.00 | 27 822.00 | 202 755.00 | 230 577.00 |
BX Customers and related accounts | 30 764.00 | | 30 764.00 | 30 764.00 |
BZ Other receivables | 7 402.00 | | 7 402.00 | 7 402.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 272 808.00 | 27 822.00 | 244 986.00 | 272 808.00 |
CO Grand total (0 to V) | 601 652.00 | 30 563.00 | 571 089.00 | 601 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | | | 259 163.00 |
DH Retained earnings | -123 190.00 | | | -123 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374.00 | | | 4 374.00 |
DL TOTAL (I) | 140 348.00 | | | 140 348.00 |
DU Loans and Debts from Credit Institutions (3) | 28 029.00 | | | 28 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DW Advances and down payments received on current orders | 30 325.00 | | | 30 325.00 |
DX Trade payables and related accounts | 175 607.00 | | | 175 607.00 |
DY Tax and social security liabilities | 193 673.00 | | | 193 673.00 |
EA Other liabilities | 2 788.00 | | | 2 788.00 |
EC TOTAL (IV) | 430 741.00 | | | 430 741.00 |
EE Grand total (I to V) | 571 089.00 | | | 571 089.00 |
EG Accrued income and payables due within one year | 414 728.00 | | | 414 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 110.00 | | | 2 110.00 |
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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 | 1 171 374.00 | | 1 171 374.00 | 1 171 374.00 |
FG Production sold - services | 164 962.00 | 12 374.00 | 177 336.00 | 164 962.00 |
FJ Net sales | 1 336 336.00 | 12 374.00 | 1 348 710.00 | 1 336 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 1 352 618.00 | |
FS Purchases of goods (including customs duties) | | | 989 579.00 | |
FT Inventory change (goods) | | | -30 243.00 | |
FW Other purchases and external expenses | | | 192 948.00 | |
FX Taxes, duties, and similar payments | | | 25 282.00 | |
FY Salaries and Wages | | | 100 424.00 | |
FZ Social Security Contributions | | | 35 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 822.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 342 691.00 | |
GG - OPERATING RESULT (I - II) | | | 9 927.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 829.00 | | | 1 829.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 618.00 | | | 1 352 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 243.00 | | | 1 348 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374.00 | | | 4 374.00 |
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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 | 2 025.00 | 715.00 | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025.00 | 715.00 | | 2 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 645.00 | 40 758.00 | 19 886.00 | 60 645.00 |
6N Inventories and work in progress | | 27 822.00 | | |
7B Total provisions for depreciation | | 27 822.00 | | |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 175 607.00 | 175 607.00 | | 175 607.00 |
8D Social Security and Other Social Organizations | 193 672.00 | 193 672.00 | | 193 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 19 886.00 | | 19 886.00 | 19 886.00 |
VG Loans with a maturity of up to one year at origin | 28 028.00 | 12 015.00 | 16 013.00 | 28 028.00 |
VS Prepaid expenses | 40 758.00 | 40 758.00 | | 40 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 645.00 | 40 758.00 | 19 886.00 | 60 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 415.00 | 384 402.00 | 16 013.00 | 400 415.00 |
