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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 667.00 | | 455 667.00 | 455 667.00 |
AR Technical installations, industrial equipment and tools | 17 770.00 | 5 980.00 | 11 790.00 | 17 770.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 474 858.00 | 5 980.00 | 468 878.00 | 474 858.00 |
BT Goods | 33 539.00 | | 33 539.00 | 33 539.00 |
BX Customers and related accounts | 3 538.00 | | 3 538.00 | 3 538.00 |
BZ Other receivables | 20 705.00 | | 20 705.00 | 20 705.00 |
CF Cash and cash equivalents | 37 662.00 | | 37 662.00 | 37 662.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 95 734.00 | | 95 734.00 | 95 734.00 |
CO Grand total (0 to V) | 570 592.00 | 5 980.00 | 564 612.00 | 570 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 39 812.00 | 25 056.00 | | 39 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 539.00 | 14 756.00 | | 16 539.00 |
DL TOTAL (I) | 122 351.00 | 105 812.00 | | 122 351.00 |
DU Loans and Debts from Credit Institutions (3) | 240 912.00 | 296 630.00 | | 240 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 84 812.00 | 76 490.00 | | 84 812.00 |
DY Tax and social security liabilities | 45 593.00 | 53 584.00 | | 45 593.00 |
EA Other liabilities | 945.00 | 777.00 | | 945.00 |
EC TOTAL (IV) | 442 262.00 | 497 481.00 | | 442 262.00 |
EE Grand total (I to V) | 564 612.00 | 603 293.00 | | 564 612.00 |
EG Accrued income and payables due within one year | 258 330.00 | 256 569.00 | | 258 330.00 |
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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 | 924 305.00 | | 924 305.00 | 924 305.00 |
FJ Net sales | 924 305.00 | | 924 305.00 | 924 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 924 496.00 | |
FS Purchases of goods (including customs duties) | | | 582 203.00 | |
FT Inventory change (goods) | | | 1 997.00 | |
FW Other purchases and external expenses | | | 96 993.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 156 823.00 | |
FZ Social Security Contributions | | | 45 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 896 045.00 | |
GG - OPERATING RESULT (I - II) | | | 28 452.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | 913.00 | | 156.00 |
A4 Equity method investments | 708.00 | 714.00 | | 708.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 4 242.00 | | | 4 242.00 |
HH Total exceptional expenses (VIII) | 4 552.00 | | | 4 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 552.00 | | | -4 552.00 |
HK Income tax | 1 588.00 | 1 754.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 800.00 | 909 384.00 | | 924 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 261.00 | 894 628.00 | | 908 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 539.00 | 14 756.00 | | 16 539.00 |
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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 | 461 516.00 | | 13 342.00 | 461 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | | 474 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 770.00 | | 12 000.00 | 5 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | 1 342.00 | 79.00 |
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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 | 2 516.00 | 3 464.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516.00 | 3 464.00 | | 2 516.00 |
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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 | 84 812.00 | 84 812.00 | | 84 812.00 |
8C Staff and Related Accounts | 13 502.00 | 13 502.00 | | 13 502.00 |
8D Social Security and Other Social Organizations | 26 921.00 | 26 921.00 | | 26 921.00 |
8E Income Taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 1 421.00 | | | 1 421.00 |
UX Other trade receivables | 3 538.00 | | | 3 538.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
VB VAT | 6 513.00 | | | 6 513.00 |
VH Loans with a maturity of more than one year at origin | 240 912.00 | 56 980.00 | 183 932.00 | 240 912.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 55 718.00 | | | 55 718.00 |
VM Income taxes | 12 005.00 | | | 12 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | | | 1 726.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 955.00 | 24 534.00 | 1 421.00 | 25 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 263.00 | 258 331.00 | 183 932.00 | 442 263.00 |
