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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 917 734.00 | | 917 734.00 | 917 734.00 |
AR Technical installations, industrial equipment and tools | 48 263.00 | 48 263.00 | | 48 263.00 |
AT Other tangible assets | 13 742.00 | 8 202.00 | 5 539.00 | 13 742.00 |
BJ TOTAL (I) | 982 139.00 | 58 865.00 | 923 273.00 | 982 139.00 |
BT Goods | 103 630.00 | | 103 630.00 | 103 630.00 |
BX Customers and related accounts | 19 001.00 | | 19 001.00 | 19 001.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 96 756.00 | | 96 756.00 | 96 756.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 228 192.00 | | 228 192.00 | 228 192.00 |
CO Grand total (0 to V) | 1 210 332.00 | 58 865.00 | 1 151 466.00 | 1 210 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397.00 | | | -1 397.00 |
DL TOTAL (I) | 758 602.00 | | | 758 602.00 |
DU Loans and Debts from Credit Institutions (3) | 193 394.00 | | | 193 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 141 573.00 | | | 141 573.00 |
DY Tax and social security liabilities | 56 474.00 | | | 56 474.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 392 863.00 | | | 392 863.00 |
EE Grand total (I to V) | 1 151 466.00 | | | 1 151 466.00 |
EG Accrued income and payables due within one year | 229 167.00 | | | 229 167.00 |
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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 | 1 261 989.00 | | 1 261 989.00 | 1 261 989.00 |
FG Production sold - services | 17 335.00 | | 17 335.00 | 17 335.00 |
FJ Net sales | 1 279 324.00 | | 1 279 324.00 | 1 279 324.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 246.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 292 577.00 | |
FS Purchases of goods (including customs duties) | | | 869 823.00 | |
FT Inventory change (goods) | | | -2 086.00 | |
FW Other purchases and external expenses | | | 95 309.00 | |
FX Taxes, duties, and similar payments | | | 26 780.00 | |
FY Salaries and Wages | | | 155 659.00 | |
FZ Social Security Contributions | | | 78 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 225 488.00 | |
GG - OPERATING RESULT (I - II) | | | 67 089.00 | |
GR Interest and similar expenses | | | 7 739.00 | |
GU Total financial expenses (VI) | | | 7 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
A2 TOTAL ASSETS | 57 519.00 | | | 57 519.00 |
HE Exceptional expenses on management operations | 60 451.00 | | | 60 451.00 |
HH Total exceptional expenses (VIII) | 60 451.00 | | | 60 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 451.00 | | | -60 451.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 577.00 | | | 1 292 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 974.00 | | | 1 293 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397.00 | | | -1 397.00 |
HP References: Equipment leasing | 12 797.00 | | | 12 797.00 |
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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 | |
I4 DECREASES Grand Total | | | 982 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 005.00 | |
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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 | 57 387.00 | 1 478.00 | | 57 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 987.00 | 1 478.00 | | 54 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 141 574.00 | 141 574.00 | | 141 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 193 394.00 | 29 698.00 | 128 818.00 | 193 394.00 |
VJ Loans taken out during the year | 222 152.00 | | | 222 152.00 |
VK Loans repaid during the year | 28 758.00 | | | 28 758.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 086.00 | 27 086.00 | | 27 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 864.00 | 229 168.00 | 128 818.00 | 392 864.00 |
