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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 90 379.00 | 15 863.00 | 74 516.00 | 90 379.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 269 379.00 | 15 863.00 | 253 516.00 | 269 379.00 |
BT Goods | 85 720.00 | | 85 720.00 | 85 720.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 21 231.00 | | 21 231.00 | 21 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 972.00 | | 121 972.00 | 121 972.00 |
CO Grand total (0 to V) | 391 352.00 | 15 863.00 | 375 488.00 | 391 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 197.00 | 31 197.00 | | 31 197.00 |
DH Retained earnings | 34 690.00 | 49 706.00 | | 34 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 495.00 | -15 016.00 | | 5 495.00 |
DL TOTAL (I) | 87 882.00 | 82 387.00 | | 87 882.00 |
DR TOTAL (IV) | 1 377.00 | | | 1 377.00 |
DU Loans and Debts from Credit Institutions (3) | 205 282.00 | 238 254.00 | | 205 282.00 |
DW Advances and down payments received on current orders | 18 441.00 | 8 973.00 | | 18 441.00 |
EA Other liabilities | 62 504.00 | 308.00 | | 62 504.00 |
EC TOTAL (IV) | 286 229.00 | 247 536.00 | | 286 229.00 |
EE Grand total (I to V) | 375 488.00 | 329 923.00 | | 375 488.00 |
EG Accrued income and payables due within one year | 114 105.00 | 43 003.00 | | 114 105.00 |
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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 | 874 404.00 | | 874 404.00 | 874 404.00 |
FG Production sold - services | | | | |
FJ Net sales | 874 404.00 | | 874 404.00 | 874 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 896 228.00 | |
FS Purchases of goods (including customs duties) | | | 541 604.00 | |
FT Inventory change (goods) | | | -85 720.00 | |
FW Other purchases and external expenses | | | 130 209.00 | |
FX Taxes, duties, and similar payments | | | 12 627.00 | |
FY Salaries and Wages | | | 212 598.00 | |
FZ Social Security Contributions | | | 43 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 377.00 | |
GE Other Expenses | | | 12 667.00 | |
GF Total Operating Expenses (II) | | | 882 722.00 | |
GG - OPERATING RESULT (I - II) | | | 13 505.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169.00 | 265 072.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | 229 270.00 | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | -35 802.00 | | -2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 397.00 | 530 079.00 | | 896 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 900.00 | 545 095.00 | | 890 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 495.00 | -15 016.00 | | 5 495.00 |
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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 | 260 380.00 | | | 260 380.00 |
I4 DECREASES Grand Total | | | 269 380.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 380.00 | | | 90 380.00 |
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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 | 1 506.00 | 14 357.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 14 357.00 | | 1 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 377.00 | | |
7C Grand total | | 1 377.00 | | |
UE of which provisions and reversals: - Operating | | 1 377.00 | | |
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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 | 18 442.00 | 18 442.00 | | 18 442.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 204 533.00 | 32 409.00 | 136 309.00 | 204 533.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VK Loans repaid during the year | 31 767.00 | | | 31 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 021.00 | | | 15 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 021.00 | 15 021.00 | 9 000.00 | 24 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 229.00 | 114 105.00 | 136 309.00 | 286 229.00 |
