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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 742.00 | 1 880.00 | 1 862.00 | 3 742.00 |
AT Other tangible assets | 258 700.00 | 162 588.00 | 96 111.00 | 258 700.00 |
BH Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
BJ TOTAL (I) | 325 119.00 | 164 469.00 | 160 650.00 | 325 119.00 |
BT Goods | 122 766.00 | | 122 766.00 | 122 766.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 350 527.00 | | 350 527.00 | 350 527.00 |
CJ TOTAL (II) | 474 726.00 | | 474 726.00 | 474 726.00 |
CO Grand total (0 to V) | 799 845.00 | 164 469.00 | 635 376.00 | 799 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 23 592.00 | | | 23 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 342.00 | | | 176 342.00 |
DL TOTAL (I) | 232 934.00 | | | 232 934.00 |
DU Loans and Debts from Credit Institutions (3) | 64 670.00 | | | 64 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 250 462.00 | | | 250 462.00 |
DY Tax and social security liabilities | 87 234.00 | | | 87 234.00 |
EC TOTAL (IV) | 402 441.00 | | | 402 441.00 |
EE Grand total (I to V) | 635 376.00 | | | 635 376.00 |
EG Accrued income and payables due within one year | 347 515.00 | | | 347 515.00 |
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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 | 3 521 403.00 | | 3 521 403.00 | 3 521 403.00 |
FJ Net sales | 3 521 403.00 | | 3 521 403.00 | 3 521 403.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 521 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 649 588.00 | |
FT Inventory change (goods) | | | 5 012.00 | |
FW Other purchases and external expenses | | | 100 307.00 | |
FX Taxes, duties, and similar payments | | | 55 408.00 | |
FY Salaries and Wages | | | 325 181.00 | |
FZ Social Security Contributions | | | 105 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 704.00 | |
GE Other Expenses | | | 8 243.00 | |
GF Total Operating Expenses (II) | | | 3 278 339.00 | |
GG - OPERATING RESULT (I - II) | | | 243 115.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 193.00 | | | 33 193.00 |
A4 Equity method investments | 483.00 | | | 483.00 |
HA Exceptional income from management transactions | 6 303.00 | | | 6 303.00 |
HD Total exceptional income (VII) | 6 303.00 | | | 6 303.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 134.00 | | | 6 134.00 |
HK Income tax | 70 259.00 | | | 70 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 758.00 | | | 3 527 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 415.00 | | | 3 351 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 342.00 | | | 176 342.00 |
HP References: Equipment leasing | 720.00 | | | 720.00 |
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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 | 330 644.00 | | | 330 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 676.00 | |
I4 DECREASES Grand Total | | 5 524.00 | 325 119.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 524.00 | 262 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 968.00 | | | 267 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 676.00 | | | 3 676.00 |
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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 | 141 289.00 | 28 704.00 | 5 524.00 | 141 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 289.00 | 28 704.00 | 5 524.00 | 141 289.00 |
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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 | 250 462.00 | 250 462.00 | | 250 462.00 |
8C Staff and Related Accounts | 27 507.00 | 27 507.00 | | 27 507.00 |
8D Social Security and Other Social Organizations | 38 778.00 | 38 778.00 | | 38 778.00 |
8E Income Taxes | 14 404.00 | 14 404.00 | | 14 404.00 |
UT Other financial assets | 3 676.00 | | | 3 676.00 |
VB VAT | 825.00 | | | 825.00 |
VH Loans with a maturity of more than one year at origin | 64 670.00 | 9 744.00 | 54 925.00 | 64 670.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 27 252.00 | | | 27 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108.00 | 1 432.00 | 3 676.00 | 5 108.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 441.00 | 347 515.00 | 54 925.00 | 402 441.00 |
