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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 064.00 | 1 137.00 | 926.00 | 2 064.00 |
AT Other tangible assets | 42 812.00 | 19 048.00 | 23 764.00 | 42 812.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 88 189.00 | 20 186.00 | 68 002.00 | 88 189.00 |
BT Goods | 101 435.00 | | 101 435.00 | 101 435.00 |
BX Customers and related accounts | 32 724.00 | | 32 724.00 | 32 724.00 |
BZ Other receivables | 43 170.00 | | 43 170.00 | 43 170.00 |
CF Cash and cash equivalents | 79 011.00 | | 79 011.00 | 79 011.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 258 270.00 | | 258 270.00 | 258 270.00 |
CO Grand total (0 to V) | 346 459.00 | 20 186.00 | 326 273.00 | 346 459.00 |
CU Other investments | 14 545.00 | | 14 545.00 | 14 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 827.00 | 42 663.00 | | 49 827.00 |
DH Retained earnings | -1 373.00 | -1 373.00 | | -1 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 587.00 | 7 164.00 | | 50 587.00 |
DL TOTAL (I) | 110 041.00 | 59 454.00 | | 110 041.00 |
DU Loans and Debts from Credit Institutions (3) | 45 945.00 | 65 702.00 | | 45 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 318.00 | 29 068.00 | | 15 318.00 |
DX Trade payables and related accounts | 98 970.00 | 111 857.00 | | 98 970.00 |
DY Tax and social security liabilities | 55 997.00 | 17 968.00 | | 55 997.00 |
EC TOTAL (IV) | 216 231.00 | 224 596.00 | | 216 231.00 |
EE Grand total (I to V) | 326 273.00 | 284 050.00 | | 326 273.00 |
EG Accrued income and payables due within one year | 187 118.00 | 188 529.00 | | 187 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 617.00 | | |
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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 | 1 203 319.00 | | 1 203 319.00 | 1 203 319.00 |
FJ Net sales | 1 203 319.00 | | 1 203 319.00 | 1 203 319.00 |
FO Operating subsidies | | | 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 590.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 228 523.00 | |
FS Purchases of goods (including customs duties) | | | 840 566.00 | |
FT Inventory change (goods) | | | 10 048.00 | |
FW Other purchases and external expenses | | | 170 737.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 98 985.00 | |
FZ Social Security Contributions | | | 31 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 166 105.00 | |
GG - OPERATING RESULT (I - II) | | | 62 418.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 590.00 | 23 280.00 | | 24 590.00 |
A2 TOTAL ASSETS | 25 824.00 | 23 868.00 | | 25 824.00 |
HK Income tax | 10 394.00 | -1 007.00 | | 10 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 539.00 | 1 104 147.00 | | 1 228 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 952.00 | 1 096 982.00 | | 1 177 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 587.00 | 7 164.00 | | 50 587.00 |
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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 | 87 925.00 | | 5 264.00 | 87 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 23 312.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 88 189.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 613.00 | | 264.00 | 44 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 312.00 | | 5 000.00 | 23 312.00 |
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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 | 14 630.00 | 5 556.00 | | 14 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 630.00 | 5 556.00 | | 14 630.00 |
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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 | 98 971.00 | 98 971.00 | | 98 971.00 |
8C Staff and Related Accounts | 11 620.00 | 11 620.00 | | 11 620.00 |
8D Social Security and Other Social Organizations | 21 616.00 | 21 616.00 | | 21 616.00 |
8E Income Taxes | 9 387.00 | 9 387.00 | | 9 387.00 |
UT Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
UX Other trade receivables | 32 724.00 | 32 724.00 | | 32 724.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 40 597.00 | 40 597.00 | | 40 597.00 |
VH Loans with a maturity of more than one year at origin | 45 945.00 | 16 832.00 | 29 113.00 | 45 945.00 |
VI Group and Associates | 15 318.00 | 15 318.00 | | 15 318.00 |
VK Loans repaid during the year | 19 127.00 | | | 19 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 591.00 | 77 825.00 | 8 766.00 | 86 591.00 |
VW VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 232.00 | 187 119.00 | 29 113.00 | 216 232.00 |
