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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 254.00 | | 165 254.00 | 165 254.00 |
AR Technical installations, industrial equipment and tools | 116 889.00 | 101 368.00 | 15 521.00 | 116 889.00 |
AT Other tangible assets | 96 571.00 | 82 560.00 | 14 011.00 | 96 571.00 |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 392 543.00 | 183 928.00 | 208 615.00 | 392 543.00 |
BT Goods | 172 982.00 | | 172 982.00 | 172 982.00 |
BZ Other receivables | 34 235.00 | | 34 235.00 | 34 235.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 208 647.00 | | 208 647.00 | 208 647.00 |
CO Grand total (0 to V) | 601 190.00 | 183 928.00 | 417 262.00 | 601 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 158 798.00 | | | 158 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 898.00 | | | 7 898.00 |
DL TOTAL (I) | 181 940.00 | | | 181 940.00 |
DU Loans and Debts from Credit Institutions (3) | 23 267.00 | | | 23 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 216.00 | | | 11 216.00 |
DX Trade payables and related accounts | 175 676.00 | | | 175 676.00 |
DY Tax and social security liabilities | 25 163.00 | | | 25 163.00 |
EC TOTAL (IV) | 235 322.00 | | | 235 322.00 |
EE Grand total (I to V) | 417 262.00 | | | 417 262.00 |
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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 | 2 369 287.00 | | 2 369 287.00 | 2 369 287.00 |
FJ Net sales | 2 369 287.00 | | 2 369 287.00 | 2 369 287.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 2 369 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 429.00 | |
FT Inventory change (goods) | | | -21 287.00 | |
FU Purchases of raw materials and other supplies | | | 16 038.00 | |
FW Other purchases and external expenses | | | 131 249.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 346 039.00 | |
FZ Social Security Contributions | | | 44 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 364 061.00 | |
GG - OPERATING RESULT (I - II) | | | 5 726.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 337.00 | | | 2 337.00 |
HD Total exceptional income (VII) | 2 337.00 | | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 124.00 | | | 2 372 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 226.00 | | | 2 364 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 898.00 | | | 7 898.00 |
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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 | 392 543.00 | | | 392 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 829.00 | |
I4 DECREASES Grand Total | | | 392 543.00 | |
IO DECREASES Total including other intangible assets | | | 165 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 254.00 | | | 165 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 460.00 | | | 213 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 829.00 | | | 13 829.00 |
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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 | 176 428.00 | 7 500.00 | | 176 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 428.00 | 7 500.00 | | 176 428.00 |
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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 | 175 676.00 | 175 676.00 | | 175 676.00 |
8C Staff and Related Accounts | 25 163.00 | 25 163.00 | | 25 163.00 |
UT Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
VB VAT | 24 235.00 | 24 235.00 | | 24 235.00 |
VI Group and Associates | 11 216.00 | 11 216.00 | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 064.00 | 24 235.00 | 13 829.00 | 38 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 055.00 | 212 055.00 | | 212 055.00 |
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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 | 7 583.00 | | | 7 583.00 |
ST Other accounts | 91 385.00 | | | 91 385.00 |
XQ Rental, rental and co-ownership charges | 39 863.00 | | | 39 863.00 |
YP Average staff number | 15.00 | | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 583.00 | | | 7 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 248.00 | | | 131 248.00 |
