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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 46 184.00 | 42 271.00 | 3 913.00 | 46 184.00 |
BJ TOTAL (I) | 305 347.00 | 42 271.00 | 263 077.00 | 305 347.00 |
BT Goods | 129 099.00 | | 129 099.00 | 129 099.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 61 228.00 | | 61 228.00 | 61 228.00 |
CJ TOTAL (II) | 190 370.00 | | 190 370.00 | 190 370.00 |
CO Grand total (0 to V) | 495 718.00 | 42 271.00 | 453 447.00 | 495 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 831.00 | | | 251 831.00 |
DD Legal reserve (1) | 25 183.00 | | | 25 183.00 |
DH Retained earnings | 367.00 | | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 554.00 | | | 26 554.00 |
DL TOTAL (I) | 303 935.00 | | | 303 935.00 |
DU Loans and Debts from Credit Institutions (3) | 61 291.00 | | | 61 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 807.00 | | | 51 807.00 |
DX Trade payables and related accounts | 23 007.00 | | | 23 007.00 |
DY Tax and social security liabilities | 13 407.00 | | | 13 407.00 |
EC TOTAL (IV) | 149 512.00 | | | 149 512.00 |
EE Grand total (I to V) | 453 447.00 | | | 453 447.00 |
EG Accrued income and payables due within one year | 108 221.00 | | | 108 221.00 |
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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 | 301 258.00 | | 301 258.00 | 301 258.00 |
FG Production sold - services | 13 092.00 | | 13 092.00 | 13 092.00 |
FJ Net sales | 314 350.00 | | 314 350.00 | 314 350.00 |
FO Operating subsidies | | | 14 500.00 | |
FR Total operating income (I) | | | 328 850.00 | |
FS Purchases of goods (including customs duties) | | | 163 737.00 | |
FT Inventory change (goods) | | | 14 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 081.00 | |
FW Other purchases and external expenses | | | 77 228.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 33 666.00 | |
FZ Social Security Contributions | | | 2 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 299 446.00 | |
GG - OPERATING RESULT (I - II) | | | 29 403.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 863.00 | | | 328 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 308.00 | | | 302 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 554.00 | | | 26 554.00 |
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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 | 305 347.00 | | | 305 347.00 |
I4 DECREASES Grand Total | | | 305 347.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 184.00 | | | 46 184.00 |
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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 | 39 588.00 | 2 682.00 | | 39 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 588.00 | 2 682.00 | | 39 588.00 |
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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 | 23 007.00 | 23 007.00 | | 23 007.00 |
8C Staff and Related Accounts | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 6 423.00 | 6 423.00 | | 6 423.00 |
8E Income Taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 61 291.00 | 20 000.00 | 41 291.00 | 61 291.00 |
VI Group and Associates | 51 807.00 | 51 807.00 | | 51 807.00 |
VJ Loans taken out during the year | 20 748.00 | | | 20 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VW VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 512.00 | 108 221.00 | 41 291.00 | 149 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 331.00 | | | 331.00 |
ST Other accounts | 23 838.00 | | | 23 838.00 |
XQ Rental, rental and co-ownership charges | 53 390.00 | | | 53 390.00 |
YW Business tax | 2 943.00 | | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 274.00 | | | 3 274.00 |
YY Amount of VAT collected | 55 562.00 | | | 55 562.00 |
YZ Total deductible VAT on goods and services | 32 893.00 | | | 32 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 228.00 | | | 77 228.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
