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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 27 128.00 | 2 933.00 | 24 194.00 | 27 128.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 19 069.00 | 60 931.00 | 80 000.00 |
BH Other financial assets | 12 563.00 | | 12 563.00 | 12 563.00 |
BJ TOTAL (I) | 239 690.00 | 22 002.00 | 217 688.00 | 239 690.00 |
BT Goods | 14 626.00 | | 14 626.00 | 14 626.00 |
BZ Other receivables | 97 810.00 | | 97 810.00 | 97 810.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 276 261.00 | | 276 261.00 | 276 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 697.00 | | 400 697.00 | 400 697.00 |
CO Grand total (0 to V) | 640 387.00 | 22 002.00 | 618 385.00 | 640 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 123 385.00 | 148 425.00 | | 123 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 363.00 | -25 040.00 | | 256 363.00 |
DL TOTAL (I) | 390 748.00 | 134 385.00 | | 390 748.00 |
DU Loans and Debts from Credit Institutions (3) | 160 624.00 | 189 633.00 | | 160 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 2 571.00 | | 1 407.00 |
DX Trade payables and related accounts | 57 113.00 | 43 111.00 | | 57 113.00 |
DY Tax and social security liabilities | 6 715.00 | 12 072.00 | | 6 715.00 |
EA Other liabilities | 1 778.00 | 2 221.00 | | 1 778.00 |
EC TOTAL (IV) | 227 637.00 | 249 608.00 | | 227 637.00 |
EE Grand total (I to V) | 618 385.00 | 383 993.00 | | 618 385.00 |
EG Accrued income and payables due within one year | 92 891.00 | 249 608.00 | | 92 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 776.00 | | |
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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 | 653 150.00 | | 653 150.00 | 653 150.00 |
FG Production sold - services | 5 211.00 | | 5 211.00 | 5 211.00 |
FJ Net sales | 658 361.00 | | 658 361.00 | 658 361.00 |
FR Total operating income (I) | | | 658 361.00 | |
FS Purchases of goods (including customs duties) | | | 402 677.00 | |
FT Inventory change (goods) | | | 436.00 | |
FW Other purchases and external expenses | | | 68 144.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 102 479.00 | |
FZ Social Security Contributions | | | 30 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 881.00 | |
GF Total Operating Expenses (II) | | | 637 076.00 | |
GG - OPERATING RESULT (I - II) | | | 21 285.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 638.00 | 12 594.00 | | 12 638.00 |
HA Exceptional income from management transactions | -1 138.00 | 16 358.00 | | -1 138.00 |
HB Exceptional income from capital transactions | 250 000.00 | 25 500.00 | | 250 000.00 |
HD Total exceptional income (VII) | 248 862.00 | 41 858.00 | | 248 862.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 13 792.00 | 23 362.00 | | 13 792.00 |
HH Total exceptional expenses (VIII) | 13 962.00 | 23 362.00 | | 13 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 900.00 | 18 496.00 | | 234 900.00 |
HK Income tax | -5 322.00 | -1 081.00 | | -5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 223.00 | 225 740.00 | | 907 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 860.00 | 250 780.00 | | 650 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 363.00 | -25 040.00 | | 256 363.00 |
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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 | 351 012.00 | | 2 970.00 | 351 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 563.00 | |
I4 DECREASES Grand Total | | 114 292.00 | 239 690.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 292.00 | 107 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 570.00 | | 2 850.00 | 218 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 443.00 | | 120.00 | 12 443.00 |
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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 | 95 622.00 | 26 881.00 | 100 500.00 | 95 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 622.00 | 26 881.00 | 100 500.00 | 95 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 800.00 | |
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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 | 57 113.00 | 57 113.00 | | 57 113.00 |
8D Social Security and Other Social Organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 12 563.00 | | | 12 563.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 160 624.00 | 25 879.00 | 110 321.00 | 160 624.00 |
VI Group and Associates | 1 407.00 | 1 407.00 | | 1 407.00 |
VK Loans repaid during the year | 25 232.00 | | | 25 232.00 |
VM Income taxes | 6 332.00 | | | 6 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 990.00 | | | 88 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 372.00 | 97 810.00 | 12 563.00 | 110 372.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 637.00 | 92 891.00 | 110 321.00 | 227 637.00 |
