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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 9 635.00 | 51 365.00 | 61 000.00 |
AT Other tangible assets | 76 860.00 | 9 830.00 | 67 030.00 | 76 860.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 683 065.00 | 19 465.00 | 663 600.00 | 683 065.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 97 667.00 | | 97 667.00 | 97 667.00 |
BX Customers and related accounts | 5 564.00 | | 5 564.00 | 5 564.00 |
BZ Other receivables | 20 750.00 | | 20 750.00 | 20 750.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 34 876.00 | | 34 876.00 | 34 876.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 252 469.00 | | 252 469.00 | 252 469.00 |
CO Grand total (0 to V) | 935 534.00 | 19 465.00 | 916 069.00 | 935 534.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 260.00 | | | 29 260.00 |
DL TOTAL (I) | 89 260.00 | | | 89 260.00 |
DU Loans and Debts from Credit Institutions (3) | 514 445.00 | | | 514 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 015.00 | | | 166 015.00 |
DX Trade payables and related accounts | 96 336.00 | | | 96 336.00 |
DY Tax and social security liabilities | 37 845.00 | | | 37 845.00 |
DZ Fixed asset liabilities and related accounts | 12 036.00 | | | 12 036.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 826 809.00 | | | 826 809.00 |
EE Grand total (I to V) | 916 069.00 | | | 916 069.00 |
EG Accrued income and payables due within one year | 396 149.00 | | | 396 149.00 |
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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 | 2 128 039.00 | | 2 128 039.00 | 2 128 039.00 |
FJ Net sales | 2 128 039.00 | | 2 128 039.00 | 2 128 039.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 673.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 2 169 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 154.00 | |
FT Inventory change (goods) | | | -97 667.00 | |
FU Purchases of raw materials and other supplies | | | 11 164.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 188 013.00 | |
FX Taxes, duties, and similar payments | | | 15 282.00 | |
FY Salaries and Wages | | | 277 704.00 | |
FZ Social Security Contributions | | | 60 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 070.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 2 054 133.00 | |
GG - OPERATING RESULT (I - II) | | | 115 053.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 22 340.00 | |
GU Total financial expenses (VI) | | | 22 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 56 954.00 | | | 56 954.00 |
HF Exceptional expenses on capital transactions | 13 845.00 | | | 13 845.00 |
HH Total exceptional expenses (VIII) | 70 799.00 | | | 70 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 799.00 | | | -61 799.00 |
HK Income tax | 3 202.00 | | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 734.00 | | | 2 179 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 474.00 | | | 2 150 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 260.00 | | | 29 260.00 |
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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 | | | 700 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 205.00 | |
I4 DECREASES Grand Total | | 17 450.00 | 683 065.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 450.00 | 137 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 545 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 205.00 | |
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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 | | 23 070.00 | 3 605.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 070.00 | 3 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 96 336.00 | 96 336.00 | | 96 336.00 |
8C Staff and Related Accounts | 18 933.00 | 18 933.00 | | 18 933.00 |
8D Social Security and Other Social Organizations | 12 306.00 | 12 306.00 | | 12 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 5 564.00 | | | 5 564.00 |
VB VAT | 6 152.00 | | | 6 152.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 514 445.00 | 83 785.00 | 353 262.00 | 514 445.00 |
VI Group and Associates | 165 745.00 | 165 745.00 | | 165 745.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 95 555.00 | | | 95 555.00 |
VM Income taxes | 1 823.00 | | | 1 823.00 |
VP Miscellaneous | 10 132.00 | | | 10 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 606.00 | 6 606.00 | | 6 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | | | 2 643.00 |
VS Prepaid expenses | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 743.00 | 28 606.00 | 137.00 | 28 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 809.00 | 396 149.00 | 353 262.00 | 826 809.00 |
