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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 65 000.00 | 9 079.00 | 55 921.00 | 65 000.00 |
BH Other financial assets | 86 250.00 | | 86 250.00 | 86 250.00 |
BJ TOTAL (I) | 156 250.00 | 9 079.00 | 147 171.00 | 156 250.00 |
BX Customers and related accounts | 3 952.00 | | 3 952.00 | 3 952.00 |
BZ Other receivables | 75 348.00 | | 75 348.00 | 75 348.00 |
CF Cash and cash equivalents | 36 402.00 | | 36 402.00 | 36 402.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 117 857.00 | | 117 857.00 | 117 857.00 |
CO Grand total (0 to V) | 274 107.00 | 9 079.00 | 265 028.00 | 274 107.00 |
CP Shares due in less than one year | 86 250.00 | | | 86 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 556.00 | | | 15 556.00 |
DL TOTAL (I) | 16 056.00 | | | 16 056.00 |
DU Loans and Debts from Credit Institutions (3) | 135 608.00 | | | 135 608.00 |
DX Trade payables and related accounts | 87 012.00 | | | 87 012.00 |
DY Tax and social security liabilities | 26 219.00 | | | 26 219.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 248 971.00 | | | 248 971.00 |
EE Grand total (I to V) | 265 028.00 | | | 265 028.00 |
EG Accrued income and payables due within one year | 135 563.00 | | | 135 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | | | 1 254.00 |
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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 | 835 240.00 | | 835 240.00 | 835 240.00 |
FG Production sold - services | 94 735.00 | | 94 735.00 | 94 735.00 |
FJ Net sales | 929 975.00 | | 929 975.00 | 929 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 391.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 935 399.00 | |
FS Purchases of goods (including customs duties) | | | 632 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 865.00 | |
FW Other purchases and external expenses | | | 133 912.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 101 089.00 | |
FZ Social Security Contributions | | | 25 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 079.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 913 070.00 | |
GG - OPERATING RESULT (I - II) | | | 22 328.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 391.00 | | | 5 391.00 |
A4 Equity method investments | 491.00 | | | 491.00 |
HK Income tax | 5 219.00 | | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 093.00 | | | 936 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 537.00 | | | 920 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 556.00 | | | 15 556.00 |
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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 | | | 156 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 86 250.00 | |
I4 DECREASES Grand Total | | | 156 250.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86 250.00 | |
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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 | | 9 079.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 079.00 | | |
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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 | 87 012.00 | 87 012.00 | | 87 012.00 |
8C Staff and Related Accounts | 12 915.00 | 12 915.00 | | 12 915.00 |
8D Social Security and Other Social Organizations | 9 380.00 | 9 380.00 | | 9 380.00 |
8E Income Taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 86 250.00 | 86 250.00 | | 86 250.00 |
UX Other trade receivables | 3 952.00 | | | 3 952.00 |
VB VAT | 10 711.00 | | | 10 711.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 134 354.00 | 20 945.00 | 86 897.00 | 134 354.00 |
VJ Loans taken out during the year | 151 250.00 | | | 151 250.00 |
VK Loans repaid during the year | 17 050.00 | | | 17 050.00 |
VP Miscellaneous | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 715.00 | | | 63 715.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 705.00 | 167 705.00 | | 167 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 971.00 | 135 563.00 | 86 897.00 | 248 971.00 |
