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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 88 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 651.00 | |
AT Other tangible assets | | | 2 061.00 | |
AV Fixed assets in progress | | | 74 736.00 | |
BJ TOTAL (I) | | | 166 449.00 | |
BT Goods | | | 7 983.00 | |
BX Customers and related accounts | | | 73.00 | |
BZ Other receivables | | | 11 168.00 | |
CF Cash and cash equivalents | | | 245 451.00 | |
CH Prepaid expenses | | | 6 035.00 | |
CJ TOTAL (II) | | | 270 710.00 | |
CO Grand total (0 to V) | | | 437 160.00 | |
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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 | 155 630.00 | 121 777.00 | | 155 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 779.00 | 33 852.00 | | 60 779.00 |
DL TOTAL (I) | 227 409.00 | 166 630.00 | | 227 409.00 |
DU Loans and Debts from Credit Institutions (3) | 51 679.00 | | | 51 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 292.00 | 21 406.00 | | 46 292.00 |
DX Trade payables and related accounts | 15 877.00 | 17 592.00 | | 15 877.00 |
DY Tax and social security liabilities | 95 901.00 | 51 717.00 | | 95 901.00 |
EC TOTAL (IV) | 209 751.00 | 90 716.00 | | 209 751.00 |
EE Grand total (I to V) | 437 160.00 | 257 346.00 | | 437 160.00 |
EI Including equity loans | 46 292.00 | | | 46 292.00 |
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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 | | | 1 175 787.00 | |
FJ Net sales | | | 1 175 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 179 835.00 | |
FS Purchases of goods (including customs duties) | | | 637 824.00 | |
FT Inventory change (goods) | | | 4 198.00 | |
FU Purchases of raw materials and other supplies | | | 3 557.00 | |
FW Other purchases and external expenses | | | 71 047.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 310 271.00 | |
FZ Social Security Contributions | | | 66 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 101 768.00 | |
GG - OPERATING RESULT (I - II) | | | 78 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 21.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 21.00 | | 2.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | 21.00 | | -503.00 |
HK Income tax | 16 754.00 | 5 796.00 | | 16 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 838.00 | 1 102 126.00 | | 1 179 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 059.00 | 1 068 274.00 | | 1 119 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 779.00 | 33 852.00 | | 60 779.00 |
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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 | 617 801.00 | | 74 736.00 | 617 801.00 |
I4 DECREASES Grand Total | | | 692 538.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 801.00 | | 74 736.00 | 529 801.00 |
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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 | 522 667.00 | 3 421.00 | 526 088.00 | 522 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 667.00 | 3 421.00 | 526 088.00 | 522 667.00 |
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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 | 15 877.00 | 15 877.00 | | 15 877.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 77 183.00 | 77 183.00 | | 77 183.00 |
8E Income Taxes | 10 958.00 | 10 958.00 | | 10 958.00 |
VH Loans with a maturity of more than one year at origin | 51 679.00 | 11 169.00 | 40 510.00 | 51 679.00 |
VI Group and Associates | 46 292.00 | 46 292.00 | | 46 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 751.00 | 169 240.00 | 40 510.00 | 209 751.00 |
