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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 330.00 | 895.00 | 1 435.00 | 2 330.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 226.00 | 124.00 | 350.00 |
AT Other tangible assets | 9 493.00 | 2 725.00 | 6 768.00 | 9 493.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 786 173.00 | 3 846.00 | 782 327.00 | 786 173.00 |
BT Goods | 61 993.00 | | 61 993.00 | 61 993.00 |
BX Customers and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CH Prepaid expenses | 11 504.00 | | 11 504.00 | 11 504.00 |
CJ TOTAL (II) | 92 796.00 | | 92 796.00 | 92 796.00 |
CO Grand total (0 to V) | 878 969.00 | 3 846.00 | 875 123.00 | 878 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 082.00 | | | -24 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 951.00 | -24 082.00 | | 19 951.00 |
DL TOTAL (I) | 45 869.00 | 25 918.00 | | 45 869.00 |
DU Loans and Debts from Credit Institutions (3) | 660 665.00 | 719 889.00 | | 660 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 212.00 | 24 178.00 | | 27 212.00 |
DX Trade payables and related accounts | 52 050.00 | 79 768.00 | | 52 050.00 |
DY Tax and social security liabilities | 39 547.00 | 38 467.00 | | 39 547.00 |
EB Prepaid income (2) | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 829 255.00 | 898 608.00 | | 829 255.00 |
EE Grand total (I to V) | 875 123.00 | 924 526.00 | | 875 123.00 |
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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 | 795 314.00 | | 795 314.00 | 795 314.00 |
FG Production sold - services | 15 028.00 | | 15 028.00 | 15 028.00 |
FJ Net sales | 810 342.00 | | 810 342.00 | 810 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 4 288.00 | |
FR Total operating income (I) | | | 816 635.00 | |
FS Purchases of goods (including customs duties) | | | 532 808.00 | |
FT Inventory change (goods) | | | 8 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 468.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 133 417.00 | |
FZ Social Security Contributions | | | 37 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 779 428.00 | |
GG - OPERATING RESULT (I - II) | | | 37 207.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 16 459.00 | |
GU Total financial expenses (VI) | | | 16 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 500.00 | | |
HD Total exceptional income (VII) | | 52 500.00 | | |
HE Exceptional expenses on management operations | 827.00 | 339.00 | | 827.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 827.00 | 690.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | 51 810.00 | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 665.00 | 840 744.00 | | 816 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 714.00 | 864 827.00 | | 796 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 951.00 | -24 082.00 | | 19 951.00 |
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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 | 783 301.00 | | 2 873.00 | 783 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 330.00 | | | 2 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 786 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 330.00 | |
IO DECREASES Total including other intangible assets | | | 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 000.00 | | | 765 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 971.00 | | 2 873.00 | 6 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 703.00 | 2 143.00 | | 1 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 428.00 | 467.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | 1 676.00 | | 1 275.00 |
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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 | 52 050.00 | 52 050.00 | | 52 050.00 |
8C Staff and Related Accounts | 15 595.00 | 15 595.00 | | 15 595.00 |
8D Social Security and Other Social Organizations | 19 246.00 | 19 246.00 | | 19 246.00 |
8L Deferred income | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 11 154.00 | | | 11 154.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 47 586.00 | 47 586.00 | | 47 586.00 |
VH Loans with a maturity of more than one year at origin | 660 665.00 | 60 299.00 | 252 341.00 | 660 665.00 |
VI Group and Associates | 27 212.00 | 27 212.00 | | 27 212.00 |
VK Loans repaid during the year | 59 224.00 | | | 59 224.00 |
VM Income taxes | 2 620.00 | | | 2 620.00 |
VP Miscellaneous | 2 297.00 | | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | | | 1 238.00 |
VS Prepaid expenses | 11 504.00 | | | 11 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 733.00 | 29 733.00 | 9 000.00 | 38 733.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 255.00 | 228 889.00 | 252 341.00 | 829 255.00 |
