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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 110.00 | | 466 110.00 | 466 110.00 |
AR Technical installations, industrial equipment and tools | 62 000.00 | 51 364.00 | 10 636.00 | 62 000.00 |
AT Other tangible assets | 77 754.00 | 52 020.00 | 25 734.00 | 77 754.00 |
BB Receivables related to investments | 25 114.00 | | 25 114.00 | 25 114.00 |
BJ TOTAL (I) | 630 977.00 | 103 384.00 | 527 593.00 | 630 977.00 |
BT Goods | 71 172.00 | | 71 172.00 | 71 172.00 |
BX Customers and related accounts | 48 192.00 | | 48 192.00 | 48 192.00 |
BZ Other receivables | 16 407.00 | | 16 407.00 | 16 407.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 137 008.00 | | 137 008.00 | 137 008.00 |
CO Grand total (0 to V) | 767 986.00 | 103 384.00 | 664 602.00 | 767 986.00 |
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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 |
DH Retained earnings | -98 617.00 | | | -98 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 960.00 | | | 67 960.00 |
DL TOTAL (I) | -20 657.00 | | | -20 657.00 |
DU Loans and Debts from Credit Institutions (3) | 428 455.00 | | | 428 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 832.00 | | | 102 832.00 |
DX Trade payables and related accounts | 120 516.00 | | | 120 516.00 |
DY Tax and social security liabilities | 33 456.00 | | | 33 456.00 |
EC TOTAL (IV) | 685 258.00 | | | 685 258.00 |
EE Grand total (I to V) | 664 602.00 | | | 664 602.00 |
EG Accrued income and payables due within one year | 345 024.00 | | | 345 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 684.00 | | | 5 684.00 |
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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 | 1 285 897.00 | | 1 285 897.00 | 1 285 897.00 |
FG Production sold - services | 22 790.00 | | 22 790.00 | 22 790.00 |
FJ Net sales | 1 308 686.00 | | 1 308 686.00 | 1 308 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 309 437.00 | |
FS Purchases of goods (including customs duties) | | | 886 751.00 | |
FT Inventory change (goods) | | | -40 700.00 | |
FU Purchases of raw materials and other supplies | | | 4 110.00 | |
FW Other purchases and external expenses | | | 219 656.00 | |
FX Taxes, duties, and similar payments | | | 9 414.00 | |
FY Salaries and Wages | | | 89 622.00 | |
FZ Social Security Contributions | | | 10 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 557.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 194 134.00 | |
GG - OPERATING RESULT (I - II) | | | 115 303.00 | |
GR Interest and similar expenses | | | 17 278.00 | |
GU Total financial expenses (VI) | | | 17 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
HK Income tax | 30 065.00 | | | 30 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 437.00 | | | 1 309 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 476.00 | | | 1 241 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 960.00 | | | 67 960.00 |
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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 | 639 282.00 | | | 639 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 305.00 | 25 114.00 | |
I4 DECREASES Grand Total | | 8 305.00 | 630 977.00 | |
IO DECREASES Total including other intangible assets | | | 466 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 110.00 | | | 466 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 754.00 | | | 139 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 419.00 | | | 33 419.00 |
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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 | 88 827.00 | 14 557.00 | | 88 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 827.00 | 14 557.00 | | 88 827.00 |
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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 | 120 516.00 | 120 516.00 | | 120 516.00 |
8C Staff and Related Accounts | 9 191.00 | 9 191.00 | | 9 191.00 |
8D Social Security and Other Social Organizations | 12 247.00 | 12 247.00 | | 12 247.00 |
UL Receivables related to investments | 25 114.00 | | | 25 114.00 |
UX Other trade receivables | 48 192.00 | | | 48 192.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 15 190.00 | | | 15 190.00 |
VG Loans with a maturity of up to one year at origin | 5 684.00 | 5 684.00 | | 5 684.00 |
VH Loans with a maturity of more than one year at origin | 422 771.00 | 82 537.00 | 340 234.00 | 422 771.00 |
VI Group and Associates | 102 832.00 | 102 832.00 | | 102 832.00 |
VK Loans repaid during the year | 78 712.00 | | | 78 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 950.00 | 65 836.00 | 25 114.00 | 90 950.00 |
VW VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 258.00 | 345 024.00 | 340 234.00 | 685 258.00 |
