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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 66 733.00 | 66 386.00 | 348.00 | 66 733.00 |
AT Other tangible assets | 168 410.00 | 156 305.00 | 12 105.00 | 168 410.00 |
BJ TOTAL (I) | 425 143.00 | 222 691.00 | 202 452.00 | 425 143.00 |
BT Goods | 79 804.00 | | 79 804.00 | 79 804.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 184 145.00 | | 184 145.00 | 184 145.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 274 457.00 | | 274 457.00 | 274 457.00 |
CO Grand total (0 to V) | 699 600.00 | 222 691.00 | 476 909.00 | 699 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 852.00 | 75 368.00 | | 77 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 158.00 | 2 485.00 | | 83 158.00 |
DL TOTAL (I) | 173 210.00 | 90 052.00 | | 173 210.00 |
DU Loans and Debts from Credit Institutions (3) | 125 714.00 | 165 256.00 | | 125 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 3 472.00 | | 6 293.00 |
DX Trade payables and related accounts | 85 263.00 | 112 975.00 | | 85 263.00 |
DY Tax and social security liabilities | 86 429.00 | 75 701.00 | | 86 429.00 |
EC TOTAL (IV) | 303 699.00 | 357 405.00 | | 303 699.00 |
EE Grand total (I to V) | 476 909.00 | 447 457.00 | | 476 909.00 |
EG Accrued income and payables due within one year | 215 334.00 | 239 303.00 | | 215 334.00 |
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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 | 2 160 527.00 | | 2 160 527.00 | 2 160 527.00 |
FJ Net sales | 2 160 527.00 | | 2 160 527.00 | 2 160 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 162 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 299.00 | |
FT Inventory change (goods) | | | 896.00 | |
FW Other purchases and external expenses | | | 136 178.00 | |
FX Taxes, duties, and similar payments | | | 12 550.00 | |
FY Salaries and Wages | | | 186 483.00 | |
FZ Social Security Contributions | | | 53 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 052 322.00 | |
GG - OPERATING RESULT (I - II) | | | 109 981.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 457.00 | 438.00 | | 25 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 304.00 | 2 009 189.00 | | 2 162 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 146.00 | 2 006 704.00 | | 2 079 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 158.00 | 2 485.00 | | 83 158.00 |
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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 | 422 207.00 | | 2 936.00 | 422 207.00 |
I4 DECREASES Grand Total | | | 425 143.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 207.00 | | 2 936.00 | 232 207.00 |
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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 | 199 669.00 | 23 022.00 | | 199 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 669.00 | 23 022.00 | | 199 669.00 |
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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 | 85 263.00 | 85 263.00 | | 85 263.00 |
8C Staff and Related Accounts | 22 781.00 | 22 781.00 | | 22 781.00 |
8D Social Security and Other Social Organizations | 33 794.00 | 33 794.00 | | 33 794.00 |
8E Income Taxes | 24 293.00 | 24 293.00 | | 24 293.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VG Loans with a maturity of up to one year at origin | 125 714.00 | 37 350.00 | 88 364.00 | 125 714.00 |
VI Group and Associates | 6 293.00 | 6 293.00 | | 6 293.00 |
VK Loans repaid during the year | 39 543.00 | | | 39 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 8 676.00 | 8 676.00 | | 8 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 508.00 | 10 508.00 | | 10 508.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 699.00 | 215 334.00 | 88 364.00 | 303 699.00 |
