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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 8 891.00 | 8 891.00 | | 8 891.00 |
AR Technical installations, industrial equipment and tools | 2 724.00 | 2 724.00 | | 2 724.00 |
AT Other tangible assets | 21 703.00 | 20 553.00 | 1 150.00 | 21 703.00 |
BB Receivables related to investments | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 820 847.00 | 32 168.00 | 788 678.00 | 820 847.00 |
BT Goods | 185 970.00 | | 185 970.00 | 185 970.00 |
BX Customers and related accounts | 63 110.00 | | 63 110.00 | 63 110.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CD Marketable securities | 70 014.00 | | 70 014.00 | 70 014.00 |
CF Cash and cash equivalents | 71 105.00 | | 71 105.00 | 71 105.00 |
CH Prepaid expenses | 17 699.00 | | 17 699.00 | 17 699.00 |
CJ TOTAL (II) | 412 741.00 | | 412 741.00 | 412 741.00 |
CO Grand total (0 to V) | 1 233 588.00 | 32 168.00 | 1 201 420.00 | 1 233 588.00 |
CU Other investments | 6 716.00 | | 6 716.00 | 6 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 343 224.00 | 343 224.00 | | 343 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 453 225.00 | 453 224.00 | | 453 225.00 |
DU Loans and Debts from Credit Institutions (3) | 210 174.00 | 271 813.00 | | 210 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 652.00 | 353 177.00 | | 408 652.00 |
DX Trade payables and related accounts | 95 037.00 | 105 455.00 | | 95 037.00 |
DY Tax and social security liabilities | 34 332.00 | 25 063.00 | | 34 332.00 |
EC TOTAL (IV) | 748 195.00 | 755 507.00 | | 748 195.00 |
EE Grand total (I to V) | 1 201 420.00 | 1 208 731.00 | | 1 201 420.00 |
EG Accrued income and payables due within one year | 602 289.00 | 545 897.00 | | 602 289.00 |
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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 | 1 208 852.00 | | 1 208 852.00 | 1 208 852.00 |
FG Production sold - services | 21 757.00 | | 21 757.00 | 21 757.00 |
FJ Net sales | 1 230 609.00 | | 1 230 609.00 | 1 230 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 305.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 237 922.00 | |
FS Purchases of goods (including customs duties) | | | 838 916.00 | |
FT Inventory change (goods) | | | 20 539.00 | |
FW Other purchases and external expenses | | | 66 911.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 249 141.00 | |
FZ Social Security Contributions | | | 23 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 204 256.00 | |
GG - OPERATING RESULT (I - II) | | | 33 666.00 | |
GO Net income from sales of marketable securities | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 12 628.00 | |
GU Total financial expenses (VI) | | | 12 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 305.00 | 2 021.00 | | 7 305.00 |
HA Exceptional income from management transactions | | 4 634.00 | | |
HD Total exceptional income (VII) | | 4 634.00 | | |
HE Exceptional expenses on management operations | 21 313.00 | 29 659.00 | | 21 313.00 |
HH Total exceptional expenses (VIII) | 21 313.00 | 29 659.00 | | 21 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 313.00 | -25 025.00 | | -21 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 198.00 | 1 250 689.00 | | 1 238 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 197.00 | 1 250 688.00 | | 1 238 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
HP References: Equipment leasing | | 59.00 | | |
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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 | 820 847.00 | | | 820 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 529.00 | |
I4 DECREASES Grand Total | | | 820 847.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 318.00 | | | 33 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 529.00 | | | 7 529.00 |
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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 | 30 744.00 | 1 424.00 | | 30 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 744.00 | 1 424.00 | | 30 744.00 |
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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 | 130 653.00 | 130 653.00 | | 130 653.00 |
8B Suppliers and Related Accounts | 95 037.00 | 95 037.00 | | 95 037.00 |
8C Staff and Related Accounts | 11 968.00 | 11 968.00 | | 11 968.00 |
8D Social Security and Other Social Organizations | 20 196.00 | 20 196.00 | | 20 196.00 |
UL Receivables related to investments | 653.00 | | | 653.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 63 110.00 | | | 63 110.00 |
VB VAT | 547.00 | | | 547.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 209 611.00 | 63 704.00 | 145 906.00 | 209 611.00 |
VI Group and Associates | 278 000.00 | 278 000.00 | | 278 000.00 |
VK Loans repaid during the year | 61 516.00 | | | 61 516.00 |
VM Income taxes | 4 274.00 | | | 4 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 17 699.00 | | | 17 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 465.00 | 85 652.00 | 813.00 | 86 465.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 195.00 | 602 289.00 | 145 906.00 | 748 195.00 |
