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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 181 500.00 | | 1 181 500.00 | 1 181 500.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 48 400.00 | 47 339.00 | 1 060.00 | 48 400.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 230 687.00 | 47 934.00 | 1 182 752.00 | 1 230 687.00 |
BT Goods | 115 623.00 | 2 566.00 | 113 057.00 | 115 623.00 |
BX Customers and related accounts | 17 674.00 | | 17 674.00 | 17 674.00 |
BZ Other receivables | 21 186.00 | | 21 186.00 | 21 186.00 |
CF Cash and cash equivalents | 33 649.00 | | 33 649.00 | 33 649.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 189 681.00 | 2 566.00 | 187 115.00 | 189 681.00 |
CO Grand total (0 to V) | 1 420 368.00 | 50 501.00 | 1 369 867.00 | 1 420 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 19 818.00 | -11 876.00 | | 19 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 400.00 | 31 694.00 | | 25 400.00 |
DL TOTAL (I) | 205 218.00 | 179 818.00 | | 205 218.00 |
DU Loans and Debts from Credit Institutions (3) | 873 839.00 | 913 862.00 | | 873 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 288.00 | 14 858.00 | | 15 288.00 |
DX Trade payables and related accounts | 208 434.00 | 179 123.00 | | 208 434.00 |
DY Tax and social security liabilities | 41 234.00 | 59 008.00 | | 41 234.00 |
EA Other liabilities | 25 852.00 | 25 765.00 | | 25 852.00 |
EC TOTAL (IV) | 1 164 649.00 | 1 192 618.00 | | 1 164 649.00 |
EE Grand total (I to V) | 1 369 867.00 | 1 372 436.00 | | 1 369 867.00 |
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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 | | | 835 796.00 | |
FJ Net sales | | | 836 868.00 | |
FQ Other income | | | 8 960.00 | |
FR Total operating income (I) | | | 845 829.00 | |
FS Purchases of goods (including customs duties) | | | 567 007.00 | |
FT Inventory change (goods) | | | -11 489.00 | |
FW Other purchases and external expenses | | | 56 519.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 114 619.00 | |
FZ Social Security Contributions | | | 22 073.00 | |
GB Operating Expenses - Provisions | | | 3 699.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 147 881.00 | |
GG - OPERATING RESULT (I - II) | | | 85 909.00 | |
GU Total financial expenses (VI) | | | 41 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 988.00 | 3 075.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 13 954.00 | 10 027.00 | | 13 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 965.00 | -6 952.00 | | -12 965.00 |
HK Income tax | 6 341.00 | 4 999.00 | | 6 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 400.00 | 31 694.00 | | 25 400.00 |
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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 | 1 230 687.00 | | | 1 230 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 1 230 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 996.00 | | | 48 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 46 802.00 | 1 133.00 | | 46 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 802.00 | 1 133.00 | | 46 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 208 434.00 | 208 434.00 | | 208 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 141.00 | 41 141.00 | | 41 141.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 21 187.00 | | | 21 187.00 |
VG Loans with a maturity of up to one year at origin | 19 350.00 | 19 350.00 | | 19 350.00 |
VH Loans with a maturity of more than one year at origin | 854 489.00 | 53 730.00 | 296 113.00 | 854 489.00 |
VK Loans repaid during the year | 45 342.00 | | | 45 342.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 599.00 | 40 408.00 | 191.00 | 40 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 649.00 | 363 890.00 | 296 113.00 | 1 164 649.00 |
