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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 49 048.00 | 44 441.00 | 4 607.00 | 49 048.00 |
AT Other tangible assets | 11 964.00 | 5 257.00 | 6 707.00 | 11 964.00 |
BJ TOTAL (I) | 196 012.00 | 49 698.00 | 146 314.00 | 196 012.00 |
BT Goods | 19 797.00 | | 19 797.00 | 19 797.00 |
BX Customers and related accounts | 2 084.00 | | 2 084.00 | 2 084.00 |
BZ Other receivables | 60 418.00 | | 60 418.00 | 60 418.00 |
CF Cash and cash equivalents | 67 218.00 | | 67 218.00 | 67 218.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 151 125.00 | | 151 125.00 | 151 125.00 |
CO Grand total (0 to V) | 347 137.00 | 49 698.00 | 297 439.00 | 347 137.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 871.00 | 871.00 | | 871.00 |
DG Other reserves | 58 389.00 | 58 388.00 | | 58 389.00 |
DH Retained earnings | 25 821.00 | 35 730.00 | | 25 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 090.00 | 25 092.00 | | 40 090.00 |
DL TOTAL (I) | 132 821.00 | 127 731.00 | | 132 821.00 |
DU Loans and Debts from Credit Institutions (3) | 50 229.00 | | | 50 229.00 |
DX Trade payables and related accounts | 77 037.00 | 97 821.00 | | 77 037.00 |
DY Tax and social security liabilities | 23 822.00 | 40 146.00 | | 23 822.00 |
EA Other liabilities | 13 531.00 | | | 13 531.00 |
EC TOTAL (IV) | 164 619.00 | 137 967.00 | | 164 619.00 |
EE Grand total (I to V) | 297 439.00 | 265 698.00 | | 297 439.00 |
EG Accrued income and payables due within one year | 164 618.00 | | | 164 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 711 017.00 | | 711 017.00 | 711 017.00 |
FJ Net sales | 711 017.00 | | 711 017.00 | 711 017.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 714 245.00 | |
FS Purchases of goods (including customs duties) | | | 448 384.00 | |
FT Inventory change (goods) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 82 798.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 99 970.00 | |
FZ Social Security Contributions | | | 24 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 666 675.00 | |
GG - OPERATING RESULT (I - II) | | | 47 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
HA Exceptional income from management transactions | | 84 944.00 | | |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 84 944.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 771.00 | 22 643.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 786.00 | 372.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | 23 014.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | 61 930.00 | | 593.00 |
HK Income tax | 8 124.00 | 10 742.00 | | 8 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 446.00 | 868 168.00 | | 716 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 356.00 | 843 076.00 | | 676 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 090.00 | 25 092.00 | | 40 090.00 |
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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 | 48 035.00 | 3 527.00 | 1 864.00 | 48 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 035.00 | 3 527.00 | 1 864.00 | 48 035.00 |
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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 | 77 037.00 | 77 037.00 | | 77 037.00 |
8D Social Security and Other Social Organizations | 23 822.00 | 23 822.00 | | 23 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 531.00 | 13 531.00 | | 13 531.00 |
VG Loans with a maturity of up to one year at origin | 50 229.00 | 50 229.00 | | 50 229.00 |
VS Prepaid expenses | 64 110.00 | 64 110.00 | | 64 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 619.00 | 164 618.00 | | 164 619.00 |
