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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 22 365.00 | 19 798.00 | 2 566.00 | 22 365.00 |
AT Other tangible assets | 232 037.00 | 147 788.00 | 84 249.00 | 232 037.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 273 417.00 | 167 586.00 | 105 830.00 | 273 417.00 |
BT Goods | 242 558.00 | | 242 558.00 | 242 558.00 |
BX Customers and related accounts | 1 251.00 | | 1 251.00 | 1 251.00 |
BZ Other receivables | 13 032.00 | | 13 032.00 | 13 032.00 |
CF Cash and cash equivalents | 10 974.00 | | 10 974.00 | 10 974.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 274 493.00 | | 274 493.00 | 274 493.00 |
CO Grand total (0 to V) | 547 910.00 | 167 586.00 | 380 324.00 | 547 910.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 436.00 | | | -4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 628.00 | | | 12 628.00 |
DL TOTAL (I) | 16 991.00 | | | 16 991.00 |
DU Loans and Debts from Credit Institutions (3) | 106 318.00 | | | 106 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 779.00 | | | 150 779.00 |
DX Trade payables and related accounts | 88 922.00 | | | 88 922.00 |
DY Tax and social security liabilities | 15 584.00 | | | 15 584.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 363 332.00 | | | 363 332.00 |
EE Grand total (I to V) | 380 324.00 | | | 380 324.00 |
EG Accrued income and payables due within one year | 327 967.00 | | | 327 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 934.00 | | | 21 934.00 |
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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 | 754 003.00 | | 754 003.00 | 754 003.00 |
FJ Net sales | 754 003.00 | | 754 003.00 | 754 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 3 887.00 | |
FR Total operating income (I) | | | 758 042.00 | |
FS Purchases of goods (including customs duties) | | | 423 059.00 | |
FT Inventory change (goods) | | | -8 731.00 | |
FW Other purchases and external expenses | | | 175 957.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | 80 879.00 | |
FZ Social Security Contributions | | | 13 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 286.00 | |
GE Other Expenses | | | 11 413.00 | |
GF Total Operating Expenses (II) | | | 741 708.00 | |
GG - OPERATING RESULT (I - II) | | | 16 334.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | | | 151.00 |
A4 Equity method investments | 10 858.00 | | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 616.00 | | | 758 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 988.00 | | | 745 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 628.00 | | | 12 628.00 |
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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 | 273 417.00 | | | 273 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 273 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 402.00 | | | 254 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 129 300.00 | 38 287.00 | | 129 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 300.00 | 38 287.00 | | 129 300.00 |
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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 | 88 922.00 | 88 922.00 | | 88 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 507.00 | 152 507.00 | | 152 507.00 |
VG Loans with a maturity of up to one year at origin | 51 935.00 | 51 935.00 | | 51 935.00 |
VH Loans with a maturity of more than one year at origin | 54 384.00 | 19 018.00 | 35 366.00 | 54 384.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 58 333.00 | | | 58 333.00 |
VS Prepaid expenses | 6 676.00 | | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 960.00 | 20 960.00 | 12 000.00 | 32 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 333.00 | 327 967.00 | 35 366.00 | 363 333.00 |
