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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 55 872.00 | 18 099.00 | 37 772.00 | 55 872.00 |
AR Technical installations, industrial equipment and tools | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 66 987.00 | 44 284.00 | 22 702.00 | 66 987.00 |
BJ TOTAL (I) | 124 201.00 | 62 933.00 | 61 268.00 | 124 201.00 |
BX Customers and related accounts | 54 177.00 | | 54 177.00 | 54 177.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 64 594.00 | | 64 594.00 | 64 594.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 132 728.00 | | 132 728.00 | 132 728.00 |
CO Grand total (0 to V) | 256 930.00 | 62 933.00 | 193 997.00 | 256 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | 9 299.00 | | 9 299.00 |
DD Legal reserve (1) | 929.00 | 929.00 | | 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 961.00 | 21 181.00 | | 27 961.00 |
DL TOTAL (I) | 38 190.00 | 31 410.00 | | 38 190.00 |
DU Loans and Debts from Credit Institutions (3) | 9 155.00 | 5 326.00 | | 9 155.00 |
DX Trade payables and related accounts | 86 233.00 | 102 027.00 | | 86 233.00 |
DY Tax and social security liabilities | 5 476.00 | 2 997.00 | | 5 476.00 |
EC TOTAL (IV) | 155 806.00 | 159 550.00 | | 155 806.00 |
EE Grand total (I to V) | 193 997.00 | 190 961.00 | | 193 997.00 |
EG Accrued income and payables due within one year | 151 058.00 | 158 467.00 | | 151 058.00 |
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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 | 1 475 110.00 | | 1 475 110.00 | 1 475 110.00 |
FJ Net sales | 1 475 110.00 | | 1 475 110.00 | 1 475 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 475 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 445.00 | |
FW Other purchases and external expenses | | | 24 489.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 10 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 452 041.00 | |
GG - OPERATING RESULT (I - II) | | | 23 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -45.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 156.00 | 1 612 196.00 | | 1 480 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 194.00 | 1 591 014.00 | | 1 452 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 961.00 | 21 181.00 | | 27 961.00 |
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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 | 122 901.00 | | 26 000.00 | 122 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 24 700.00 | 124 201.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 700.00 | 13 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 109.00 | | 26 000.00 | 12 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 80 567.00 | 7 066.00 | 24 700.00 | 80 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 567.00 | 7 066.00 | 24 700.00 | 80 567.00 |
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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 | 86 232.00 | 86 232.00 | | 86 232.00 |
8D Social Security and Other Social Organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
UX Other trade receivables | 54 177.00 | | | 54 177.00 |
VB VAT | 2 942.00 | | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 9 155.00 | 4 407.00 | 4 748.00 | 9 155.00 |
VI Group and Associates | 54 942.00 | 54 942.00 | | 54 942.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 171.00 | | | 6 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 134.00 | 58 134.00 | | 58 134.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 806.00 | 151 058.00 | 4 748.00 | 155 806.00 |
