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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 3 436.00 | 3 436.00 | | 3 436.00 |
AT Other tangible assets | 19 327.00 | 5 882.00 | 13 445.00 | 19 327.00 |
BJ TOTAL (I) | 71 763.00 | 9 318.00 | 62 445.00 | 71 763.00 |
BP Services in progress | 8 880.00 | | 8 880.00 | 8 880.00 |
BT Goods | 77 350.00 | | 77 350.00 | 77 350.00 |
BX Customers and related accounts | 96 397.00 | | 96 397.00 | 96 397.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 35 155.00 | | 35 155.00 | 35 155.00 |
CJ TOTAL (II) | 219 769.00 | | 219 769.00 | 219 769.00 |
CO Grand total (0 to V) | 291 531.00 | 9 318.00 | 282 214.00 | 291 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 160 617.00 | | | 160 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 138.00 | | | 17 138.00 |
DL TOTAL (I) | 191 171.00 | | | 191 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 963.00 | | | 56 963.00 |
DX Trade payables and related accounts | 22 289.00 | | | 22 289.00 |
DY Tax and social security liabilities | 10 169.00 | | | 10 169.00 |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 91 043.00 | | | 91 043.00 |
EE Grand total (I to V) | 282 214.00 | | | 282 214.00 |
EG Accrued income and payables due within one year | 91 043.00 | | | 91 043.00 |
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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 | 191 235.00 | | 191 235.00 | 191 235.00 |
FG Production sold - services | 29 037.00 | | 29 037.00 | 29 037.00 |
FJ Net sales | 220 272.00 | | 220 272.00 | 220 272.00 |
FM Inventory production | | | 8 880.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 230 261.00 | |
FS Purchases of goods (including customs duties) | | | 141 557.00 | |
FT Inventory change (goods) | | | -11 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 763.00 | |
FW Other purchases and external expenses | | | 45 418.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 20 440.00 | |
FZ Social Security Contributions | | | 2 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GE Other Expenses | | | 7 204.00 | |
GF Total Operating Expenses (II) | | | 212 568.00 | |
GG - OPERATING RESULT (I - II) | | | 17 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 503.00 | | | 230 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 365.00 | | | 213 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 138.00 | | | 17 138.00 |
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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 | 58 557.00 | | 13 205.00 | 58 557.00 |
I4 DECREASES Grand Total | | | 71 763.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 557.00 | | 13 205.00 | 9 557.00 |
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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 | 6 103.00 | 3 215.00 | | 6 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 103.00 | 3 215.00 | | 6 103.00 |
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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 | 22 289.00 | 22 289.00 | | 22 289.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UX Other trade receivables | 96 397.00 | 96 397.00 | | 96 397.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 56 963.00 | 56 963.00 | | 56 963.00 |
VM Income taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 383.00 | 98 383.00 | | 98 383.00 |
VW VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 043.00 | 91 043.00 | | 91 043.00 |
