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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 40 876.00 | 40 876.00 | | 40 876.00 |
AT Other tangible assets | 166 564.00 | 165 857.00 | 707.00 | 166 564.00 |
BJ TOTAL (I) | 225 995.00 | 206 733.00 | 19 261.00 | 225 995.00 |
BT Goods | 25 364.00 | | 25 364.00 | 25 364.00 |
BX Customers and related accounts | 22 665.00 | | 22 665.00 | 22 665.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 54 523.00 | | 54 523.00 | 54 523.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 106 015.00 | | 106 015.00 | 106 015.00 |
CO Grand total (0 to V) | 332 010.00 | 206 733.00 | 125 276.00 | 332 010.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 588.00 | | | 26 588.00 |
DL TOTAL (I) | 53 419.00 | | | 53 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 637.00 | | | 5 637.00 |
DX Trade payables and related accounts | 61 959.00 | | | 61 959.00 |
DY Tax and social security liabilities | 4 259.00 | | | 4 259.00 |
EC TOTAL (IV) | 71 857.00 | | | 71 857.00 |
EE Grand total (I to V) | 125 276.00 | | | 125 276.00 |
EG Accrued income and payables due within one year | 71 857.00 | | | 71 857.00 |
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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 | 736 678.00 | | 736 678.00 | 736 678.00 |
FG Production sold - services | 5 228.00 | | 5 228.00 | 5 228.00 |
FJ Net sales | 741 907.00 | | 741 907.00 | 741 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 742 832.00 | |
FS Purchases of goods (including customs duties) | | | 637 377.00 | |
FT Inventory change (goods) | | | -6 199.00 | |
FW Other purchases and external expenses | | | 36 496.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 27 832.00 | |
FZ Social Security Contributions | | | 12 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 716 194.00 | |
GG - OPERATING RESULT (I - II) | | | 26 638.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 837.00 | | | 742 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 248.00 | | | 716 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 588.00 | | | 26 588.00 |
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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 | 225 995.00 | | | 225 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 225 995.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 441.00 | | | 207 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 200 949.00 | 5 784.00 | | 200 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 949.00 | 5 784.00 | | 200 949.00 |
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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 | 61 959.00 | 61 959.00 | | 61 959.00 |
8D Social Security and Other Social Organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
UX Other trade receivables | 22 665.00 | 22 665.00 | | 22 665.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VI Group and Associates | 5 637.00 | 5 637.00 | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 813.00 | 25 813.00 | | 25 813.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 857.00 | 71 857.00 | | 71 857.00 |
