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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 869 866.00 | | 869 866.00 | 869 866.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 972.00 | 4 027.00 | 5 000.00 |
AT Other tangible assets | 8 421.00 | 1 496.00 | 6 925.00 | 8 421.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 889 528.00 | 2 468.00 | 887 059.00 | 889 528.00 |
BT Goods | 65 094.00 | | 65 094.00 | 65 094.00 |
BX Customers and related accounts | 15 728.00 | | 15 728.00 | 15 728.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CF Cash and cash equivalents | 139 243.00 | | 139 243.00 | 139 243.00 |
CJ TOTAL (II) | 222 589.00 | | 222 589.00 | 222 589.00 |
CO Grand total (0 to V) | 1 112 117.00 | 2 468.00 | 1 109 648.00 | 1 112 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 535.00 | | | 95 535.00 |
DL TOTAL (I) | 145 535.00 | | | 145 535.00 |
DU Loans and Debts from Credit Institutions (3) | 711 614.00 | | | 711 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 127.00 | | | 106 127.00 |
DX Trade payables and related accounts | 126 281.00 | | | 126 281.00 |
DY Tax and social security liabilities | 20 088.00 | | | 20 088.00 |
EC TOTAL (IV) | 964 113.00 | | | 964 113.00 |
EE Grand total (I to V) | 1 109 648.00 | | | 1 109 648.00 |
EG Accrued income and payables due within one year | 315 212.00 | | | 315 212.00 |
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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 | 829 522.00 | | 829 522.00 | 829 522.00 |
FG Production sold - services | 22 464.00 | | 22 464.00 | 22 464.00 |
FJ Net sales | 851 986.00 | | 851 986.00 | 851 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 034.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 872 045.00 | |
FS Purchases of goods (including customs duties) | | | 659 301.00 | |
FT Inventory change (goods) | | | -65 094.00 | |
FW Other purchases and external expenses | | | 53 049.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 81 361.00 | |
FZ Social Security Contributions | | | 26 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 758 017.00 | |
GG - OPERATING RESULT (I - II) | | | 114 027.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 15 813.00 | |
GU Total financial expenses (VI) | | | 15 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 034.00 | | | 20 034.00 |
A2 TOTAL ASSETS | 5 933.00 | | | 5 933.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 791.00 | | | 2 791.00 |
HH Total exceptional expenses (VIII) | 2 791.00 | | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | | | -2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 158.00 | | | 872 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 622.00 | | | 776 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 535.00 | | | 95 535.00 |
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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 | | 889 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | | 889 529.00 | |
IO DECREASES Total including other intangible assets | | | 869 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 422.00 | |
KD ACQUISITIONS Total including other intangible assets | | 869 867.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 13 422.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 240.00 | | |
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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 | | 2 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 469.00 | | |
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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 | 126 282.00 | 126 282.00 | | 126 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 128.00 | 106 128.00 | | 106 128.00 |
UT Other financial assets | 5 320.00 | | | 5 320.00 |
VH Loans with a maturity of more than one year at origin | 711 615.00 | 62 714.00 | 256 704.00 | 711 615.00 |
VJ Loans taken out during the year | 772 000.00 | | | 772 000.00 |
VK Loans repaid during the year | 60 635.00 | | | 60 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 571.00 | 18 251.00 | 5 320.00 | 23 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 025.00 | 295 124.00 | 256 704.00 | 944 025.00 |
