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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
AR Technical installations, industrial equipment and tools | 5 030.00 | 1 099.00 | 3 931.00 | 5 030.00 |
AT Other tangible assets | 40 970.00 | 7 795.00 | 33 175.00 | 40 970.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 185 160.00 | 8 894.00 | 1 176 266.00 | 1 185 160.00 |
BT Goods | 95 807.00 | | 95 807.00 | 95 807.00 |
BX Customers and related accounts | 15 536.00 | | 15 536.00 | 15 536.00 |
BZ Other receivables | 11 668.00 | | 11 668.00 | 11 668.00 |
CF Cash and cash equivalents | 151 704.00 | | 151 704.00 | 151 704.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 280 288.00 | | 280 288.00 | 280 288.00 |
CO Grand total (0 to V) | 1 465 448.00 | 8 894.00 | 1 456 554.00 | 1 465 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | | | 1 861.00 |
DL TOTAL (I) | 151 861.00 | | | 151 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 986.00 | | | 1 047 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 321.00 | | | 105 321.00 |
DX Trade payables and related accounts | 83 030.00 | | | 83 030.00 |
DY Tax and social security liabilities | 40 780.00 | | | 40 780.00 |
EA Other liabilities | 27 575.00 | | | 27 575.00 |
EC TOTAL (IV) | 1 304 693.00 | | | 1 304 693.00 |
EE Grand total (I to V) | 1 456 554.00 | | | 1 456 554.00 |
EG Accrued income and payables due within one year | 344 208.00 | | | 344 208.00 |
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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 | 1 253 834.00 | | 1 253 834.00 | 1 253 834.00 |
FG Production sold - services | 7 629.00 | | 7 629.00 | 7 629.00 |
FJ Net sales | 1 261 463.00 | | 1 261 463.00 | 1 261 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 969.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 280 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 489.00 | |
FT Inventory change (goods) | | | -95 807.00 | |
FW Other purchases and external expenses | | | 67 364.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 123 150.00 | |
FZ Social Security Contributions | | | 49 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 161 281.00 | |
GG - OPERATING RESULT (I - II) | | | 119 166.00 | |
GR Interest and similar expenses | | | 12 717.00 | |
GU Total financial expenses (VI) | | | 12 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 969.00 | | | 18 969.00 |
A2 TOTAL ASSETS | 12 769.00 | | | 12 769.00 |
HE Exceptional expenses on management operations | 104 415.00 | | | 104 415.00 |
HH Total exceptional expenses (VIII) | 104 415.00 | | | 104 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 415.00 | | | -104 415.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 447.00 | | | 1 280 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 585.00 | | | 1 278 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | | | 1 861.00 |
HP References: Equipment leasing | 3 409.00 | | | 3 409.00 |
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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 | | | 1 185 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 185 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 139 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 8 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 894.00 | | |
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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 | 5 208.00 | 5 208.00 | | 5 208.00 |
8B Suppliers and Related Accounts | 83 030.00 | 83 030.00 | | 83 030.00 |
8C Staff and Related Accounts | 13 015.00 | 13 015.00 | | 13 015.00 |
8D Social Security and Other Social Organizations | 22 672.00 | 22 672.00 | | 22 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 575.00 | 27 575.00 | | 27 575.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 15 536.00 | | | 15 536.00 |
VB VAT | 646.00 | | | 646.00 |
VG Loans with a maturity of up to one year at origin | 1 047 986.00 | 87 501.00 | 362 142.00 | 1 047 986.00 |
VI Group and Associates | 100 114.00 | 100 114.00 | | 100 114.00 |
VJ Loans taken out during the year | 1 125 208.00 | | | 1 125 208.00 |
VK Loans repaid during the year | 72 014.00 | | | 72 014.00 |
VM Income taxes | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 317.00 | | | 8 317.00 |
VS Prepaid expenses | 5 573.00 | | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 937.00 | 32 777.00 | 160.00 | 32 937.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 693.00 | 344 208.00 | 362 142.00 | 1 304 693.00 |
