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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 735.00 | |
AR Technical installations, industrial equipment and tools | | | 40.00 | |
AT Other tangible assets | | | 1 026.00 | |
BJ TOTAL (I) | | | 46 801.00 | |
BT Goods | | | 25 332.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 136 379.00 | |
CF Cash and cash equivalents | | | 31 511.00 | |
CH Prepaid expenses | | | 731.00 | |
CJ TOTAL (II) | | | 193 953.00 | |
CO Grand total (0 to V) | | | 240 753.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 97 343.00 | 62 286.00 | | 97 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 746.00 | 35 057.00 | | 28 746.00 |
DL TOTAL (I) | 134 889.00 | 106 143.00 | | 134 889.00 |
DU Loans and Debts from Credit Institutions (3) | 19 615.00 | 20 738.00 | | 19 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 42 124.00 | 33 503.00 | | 42 124.00 |
DY Tax and social security liabilities | 44 116.00 | 36 861.00 | | 44 116.00 |
EC TOTAL (IV) | 105 865.00 | 91 111.00 | | 105 865.00 |
EE Grand total (I to V) | 240 753.00 | 197 253.00 | | 240 753.00 |
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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 | | | 270 601.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 270 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 271 167.00 | |
FS Purchases of goods (including customs duties) | | | 100 380.00 | |
FT Inventory change (goods) | | | 1 426.00 | |
FW Other purchases and external expenses | | | 77 508.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 45 505.00 | |
FZ Social Security Contributions | | | 6 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 992.00 | |
GG - OPERATING RESULT (I - II) | | | 34 175.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 1 871.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 1 871.00 | | 421.00 |
HE Exceptional expenses on management operations | 738.00 | 1 966.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 1 966.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -95.00 | | -317.00 |
HK Income tax | 4 672.00 | 6 919.00 | | 4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 490.00 | 258 165.00 | | 273 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 744.00 | 223 109.00 | | 244 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 746.00 | 35 057.00 | | 28 746.00 |
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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 | 213 061.00 | | | 213 061.00 |
I4 DECREASES Grand Total | | | 213 061.00 | |
IO DECREASES Total including other intangible assets | | | 45 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 985.00 | | | 45 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 076.00 | | | 167 076.00 |
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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 | 164 357.00 | 1 903.00 | | 164 357.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 107.00 | 1 903.00 | | 164 107.00 |
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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 | 42 124.00 | 42 124.00 | | 42 124.00 |
8C Staff and Related Accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
8D Social Security and Other Social Organizations | 11 842.00 | 11 842.00 | | 11 842.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
VB VAT | 3 496.00 | | | 3 496.00 |
VC Group and associates | 81 470.00 | | | 81 470.00 |
VG Loans with a maturity of up to one year at origin | 5 343.00 | 5 343.00 | | 5 343.00 |
VH Loans with a maturity of more than one year at origin | 14 272.00 | 4 328.00 | 9 944.00 | 14 272.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 3 866.00 | | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 413.00 | | | 51 413.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 109.00 | 137 109.00 | | 137 109.00 |
VW VAT | 25 961.00 | 25 961.00 | | 25 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 865.00 | 95 921.00 | 9 944.00 | 105 865.00 |
