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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 15 972.00 | 1 505.00 | 14 467.00 | 15 972.00 |
AR Technical installations, industrial equipment and tools | 3 941.00 | 1 237.00 | 2 704.00 | 3 941.00 |
AT Other tangible assets | 22 628.00 | 4 288.00 | 18 340.00 | 22 628.00 |
BJ TOTAL (I) | 147 541.00 | 7 030.00 | 140 511.00 | 147 541.00 |
BT Goods | 231 031.00 | | 231 031.00 | 231 031.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 70 217.00 | | 70 217.00 | 70 217.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 303 967.00 | | 303 967.00 | 303 967.00 |
CO Grand total (0 to V) | 451 508.00 | 7 030.00 | 444 478.00 | 451 508.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 693.00 | | | 25 693.00 |
DL TOTAL (I) | 35 693.00 | | | 35 693.00 |
DU Loans and Debts from Credit Institutions (3) | 100 231.00 | | | 100 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 526.00 | | | 40 526.00 |
DX Trade payables and related accounts | 26 539.00 | | | 26 539.00 |
DY Tax and social security liabilities | 19 183.00 | | | 19 183.00 |
EA Other liabilities | 222 305.00 | | | 222 305.00 |
EC TOTAL (IV) | 408 785.00 | | | 408 785.00 |
EE Grand total (I to V) | 444 478.00 | | | 444 478.00 |
EG Accrued income and payables due within one year | 323 312.00 | | | 323 312.00 |
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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 | 153 442.00 | | 153 442.00 | 153 442.00 |
FG Production sold - services | 47 806.00 | | 47 806.00 | 47 806.00 |
FJ Net sales | 201 249.00 | | 201 249.00 | 201 249.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 751.00 | |
FS Purchases of goods (including customs duties) | | | 295 367.00 | |
FT Inventory change (goods) | | | -231 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 840.00 | |
FW Other purchases and external expenses | | | 56 798.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 27 325.00 | |
FZ Social Security Contributions | | | 7 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 000.00 | |
GG - OPERATING RESULT (I - II) | | | 34 751.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 310.00 | | | 3 310.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310.00 | | | -3 310.00 |
HK Income tax | 4 585.00 | | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 751.00 | | | 202 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 058.00 | | | 177 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 693.00 | | | 25 693.00 |
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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 | | | 151 000.00 | |
I4 DECREASES Grand Total | | 3 459.00 | 147 541.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 459.00 | 42 541.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 000.00 | |
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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 | | 7 179.00 | 149.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 179.00 | 149.00 | |
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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 | 26 539.00 | 26 539.00 | | 26 539.00 |
8D Social Security and Other Social Organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
8E Income Taxes | 4 585.00 | 4 585.00 | | 4 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 305.00 | 222 305.00 | | 222 305.00 |
VB VAT | 327.00 | | | 327.00 |
VH Loans with a maturity of more than one year at origin | 321 258.00 | 30 253.00 | 124 370.00 | 321 258.00 |
VI Group and Associates | 40 526.00 | 40 526.00 | | 40 526.00 |
VJ Loans taken out during the year | 339 970.00 | | | 339 970.00 |
VK Loans repaid during the year | 18 712.00 | | | 18 712.00 |
VM Income taxes | 801.00 | | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719.00 | 2 719.00 | | 2 719.00 |
VW VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 812.00 | 338 807.00 | 124 370.00 | 629 812.00 |
