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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 098.00 | | 61 098.00 | 61 098.00 |
AP Buildings | 69 922.00 | 69 922.00 | | 69 922.00 |
AT Other tangible assets | 79 388.00 | 71 349.00 | 8 038.00 | 79 388.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
BJ TOTAL (I) | 220 649.00 | 141 271.00 | 79 378.00 | 220 649.00 |
BT Goods | 7 459.00 | | 7 459.00 | 7 459.00 |
BZ Other receivables | 21 908.00 | | 21 908.00 | 21 908.00 |
CF Cash and cash equivalents | 149 772.00 | | 149 772.00 | 149 772.00 |
CJ TOTAL (II) | 179 139.00 | | 179 139.00 | 179 139.00 |
CO Grand total (0 to V) | 399 788.00 | 141 271.00 | 258 517.00 | 399 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 119 569.00 | | | 119 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 101.00 | | | 10 101.00 |
DL TOTAL (I) | 146 439.00 | | | 146 439.00 |
DU Loans and Debts from Credit Institutions (3) | 13 183.00 | | | 13 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | | | 2 828.00 |
DX Trade payables and related accounts | 81 954.00 | | | 81 954.00 |
DY Tax and social security liabilities | 14 113.00 | | | 14 113.00 |
EC TOTAL (IV) | 112 078.00 | | | 112 078.00 |
EE Grand total (I to V) | 258 517.00 | | | 258 517.00 |
EG Accrued income and payables due within one year | 112 078.00 | | | 112 078.00 |
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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 | 1 039 510.00 | | 1 039 510.00 | 1 039 510.00 |
FG Production sold - services | 6 256.00 | | 6 256.00 | 6 256.00 |
FJ Net sales | 1 045 766.00 | | 1 045 766.00 | 1 045 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 048 670.00 | |
FS Purchases of goods (including customs duties) | | | 670 745.00 | |
FT Inventory change (goods) | | | 4 184.00 | |
FU Purchases of raw materials and other supplies | | | 8 079.00 | |
FW Other purchases and external expenses | | | 197 339.00 | |
FX Taxes, duties, and similar payments | | | 11 868.00 | |
FY Salaries and Wages | | | 108 179.00 | |
FZ Social Security Contributions | | | 33 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 036 420.00 | |
GG - OPERATING RESULT (I - II) | | | 12 250.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 789.00 | | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 670.00 | | | 1 048 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 569.00 | | | 1 038 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 101.00 | | | 10 101.00 |
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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 | 218 220.00 | | 2 429.00 | 218 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242.00 | |
I4 DECREASES Grand Total | | | 220 649.00 | |
IO DECREASES Total including other intangible assets | | | 61 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 098.00 | | | 61 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 309.00 | | 2 000.00 | 149 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813.00 | | 429.00 | 7 813.00 |
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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 | 138 487.00 | 2 785.00 | | 138 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 487.00 | 2 785.00 | | 138 487.00 |
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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 | 81 954.00 | 81 954.00 | | 81 954.00 |
8C Staff and Related Accounts | 4 225.00 | 4 225.00 | | 4 225.00 |
8D Social Security and Other Social Organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
8E Income Taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VH Loans with a maturity of more than one year at origin | 13 183.00 | 13 183.00 | | 13 183.00 |
VI Group and Associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 567.00 | 16 567.00 | | 16 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 150.00 | 21 908.00 | 8 242.00 | 30 150.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 078.00 | 112 078.00 | | 112 078.00 |
