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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 14 000.00 | 2 100.00 | 11 900.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 13 328.00 | 4 417.00 | 8 911.00 | 13 328.00 |
AT Other tangible assets | 38 907.00 | 13 176.00 | 25 731.00 | 38 907.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 307 820.00 | 19 693.00 | 288 127.00 | 307 820.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 366 293.00 | | 366 293.00 | 366 293.00 |
BX Customers and related accounts | 78 970.00 | 158.00 | 78 812.00 | 78 970.00 |
BZ Other receivables | 32 741.00 | | 32 741.00 | 32 741.00 |
CF Cash and cash equivalents | 18 482.00 | | 18 482.00 | 18 482.00 |
CH Prepaid expenses | 15 787.00 | | 15 787.00 | 15 787.00 |
CJ TOTAL (II) | 513 174.00 | 158.00 | 513 015.00 | 513 174.00 |
CO Grand total (0 to V) | 820 994.00 | 19 851.00 | 801 143.00 | 820 994.00 |
CU Other investments | 18 686.00 | | 18 686.00 | 18 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 710.00 | | | -1 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034.00 | -1 710.00 | | 2 034.00 |
DL TOTAL (I) | 20 324.00 | 18 290.00 | | 20 324.00 |
DU Loans and Debts from Credit Institutions (3) | 578 279.00 | 672 012.00 | | 578 279.00 |
DW Advances and down payments received on current orders | 3 908.00 | | | 3 908.00 |
DX Trade payables and related accounts | 145 841.00 | 144 984.00 | | 145 841.00 |
DY Tax and social security liabilities | 52 792.00 | 45 629.00 | | 52 792.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | | 1 719.00 | | |
EC TOTAL (IV) | 780 819.00 | 869 744.00 | | 780 819.00 |
EE Grand total (I to V) | 801 143.00 | 888 034.00 | | 801 143.00 |
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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 | 1 228 534.00 | | 1 228 534.00 | 1 228 534.00 |
FG Production sold - services | 16 581.00 | | 16 581.00 | 16 581.00 |
FJ Net sales | 1 245 115.00 | | 1 245 115.00 | 1 245 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 245 155.00 | |
FS Purchases of goods (including customs duties) | | | 844 166.00 | |
FT Inventory change (goods) | | | -16 196.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 235 562.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 110 198.00 | |
FZ Social Security Contributions | | | 32 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 223 747.00 | |
GG - OPERATING RESULT (I - II) | | | 21 408.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 15 443.00 | |
GU Total financial expenses (VI) | | | 15 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 10 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 10 000.00 | | 417.00 |
HE Exceptional expenses on management operations | | 7 630.00 | | |
HF Exceptional expenses on capital transactions | 4 379.00 | 10 000.00 | | 4 379.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | 17 630.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963.00 | -7 630.00 | | -3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 603.00 | 1 508 873.00 | | 1 245 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 569.00 | 1 510 583.00 | | 1 243 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034.00 | -1 710.00 | | 2 034.00 |
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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 | 310 855.00 | | 2 965.00 | 310 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 586.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 307 820.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 66 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 769.00 | | 2 465.00 | 69 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 086.00 | | 500.00 | 21 086.00 |
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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 | 10 499.00 | 10 815.00 | 1 621.00 | 10 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 499.00 | 10 815.00 | 1 621.00 | 10 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 158.00 | | |
7B Total provisions for depreciation | | 158.00 | | |
7C Grand total | | 158.00 | | |
UE of which provisions and reversals: - Operating | | 158.00 | | |
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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 | 145 841.00 | 145 841.00 | | 145 841.00 |
8C Staff and Related Accounts | 19 152.00 | 19 152.00 | | 19 152.00 |
8D Social Security and Other Social Organizations | 20 621.00 | 20 621.00 | | 20 621.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 78 780.00 | | | 78 780.00 |
VA Doubtful or disputed receivables | 190.00 | | | 190.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 7 027.00 | 7 027.00 | | 7 027.00 |
VH Loans with a maturity of more than one year at origin | 571 252.00 | 116 276.00 | 454 976.00 | 571 252.00 |
VK Loans repaid during the year | 110 385.00 | | | 110 385.00 |
VM Income taxes | 6 597.00 | | | 6 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 250.00 | | | 24 250.00 |
VS Prepaid expenses | 15 787.00 | | | 15 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 399.00 | 127 309.00 | 3 090.00 | 130 399.00 |
VW VAT | 11 858.00 | 11 858.00 | | 11 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 911.00 | 321 935.00 | 454 976.00 | 776 911.00 |
