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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 009.00 | 379.00 | 1 630.00 | 2 009.00 |
AT Other tangible assets | 136 285.00 | 48 285.00 | 87 999.00 | 136 285.00 |
BH Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BJ TOTAL (I) | 249 583.00 | 48 664.00 | 200 919.00 | 249 583.00 |
BT Goods | 353 588.00 | | 353 588.00 | 353 588.00 |
BX Customers and related accounts | 50 460.00 | | 50 460.00 | 50 460.00 |
BZ Other receivables | 19 065.00 | | 19 065.00 | 19 065.00 |
CD Marketable securities | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 434 436.00 | | 434 436.00 | 434 436.00 |
CO Grand total (0 to V) | 684 019.00 | 48 664.00 | 635 355.00 | 684 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 079.00 | 6 701.00 | | 17 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 363.00 | 10 378.00 | | 34 363.00 |
DL TOTAL (I) | 59 692.00 | 25 329.00 | | 59 692.00 |
DU Loans and Debts from Credit Institutions (3) | 358 850.00 | 294 108.00 | | 358 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 920.00 | 36 380.00 | | 49 920.00 |
DX Trade payables and related accounts | 126 301.00 | 141 601.00 | | 126 301.00 |
DY Tax and social security liabilities | 14 186.00 | 15 950.00 | | 14 186.00 |
EA Other liabilities | 26 405.00 | | | 26 405.00 |
EC TOTAL (IV) | 575 662.00 | 488 039.00 | | 575 662.00 |
EE Grand total (I to V) | 635 355.00 | 513 368.00 | | 635 355.00 |
EG Accrued income and payables due within one year | 575 662.00 | 488 039.00 | | 575 662.00 |
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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 | 460 256.00 | 86 980.00 | 547 236.00 | 460 256.00 |
FJ Net sales | 460 256.00 | 86 980.00 | 547 236.00 | 460 256.00 |
FR Total operating income (I) | | | 547 236.00 | |
FS Purchases of goods (including customs duties) | | | 469 741.00 | |
FT Inventory change (goods) | | | -104 801.00 | |
FU Purchases of raw materials and other supplies | | | 8 055.00 | |
FW Other purchases and external expenses | | | 73 741.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 24 319.00 | |
FZ Social Security Contributions | | | 5 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 631.00 | |
GF Total Operating Expenses (II) | | | 499 447.00 | |
GG - OPERATING RESULT (I - II) | | | 47 789.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 41 621.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 41 621.00 | | 430.00 |
HE Exceptional expenses on management operations | 1 443.00 | 637.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 637.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | 40 984.00 | | -1 013.00 |
HK Income tax | 5 985.00 | 1 620.00 | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 670.00 | 444 712.00 | | 547 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 306.00 | 434 334.00 | | 513 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 363.00 | 10 378.00 | | 34 363.00 |
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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 | 247 294.00 | | 2 289.00 | 247 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 290.00 | |
I4 DECREASES Grand Total | | | 249 583.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 095.00 | | 2 199.00 | 136 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 199.00 | | 90.00 | 11 199.00 |
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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 | 28 033.00 | 20 631.00 | | 28 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 033.00 | 20 631.00 | | 28 033.00 |
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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 | 126 301.00 | 126 301.00 | | 126 301.00 |
8C Staff and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
8E Income Taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 405.00 | 26 405.00 | | 26 405.00 |
UT Other financial assets | 11 290.00 | | | 11 290.00 |
UX Other trade receivables | 50 460.00 | | | 50 460.00 |
VB VAT | 11 473.00 | | | 11 473.00 |
VG Loans with a maturity of up to one year at origin | 161 522.00 | 161 522.00 | | 161 522.00 |
VI Group and Associates | 49 920.00 | 49 920.00 | | 49 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 592.00 | | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 815.00 | 80 815.00 | | 80 815.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 335.00 | 378 335.00 | | 378 335.00 |
