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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 400.00 | | 174 400.00 | 174 400.00 |
AR Technical installations, industrial equipment and tools | 26 649.00 | 26 545.00 | 103.00 | 26 649.00 |
AT Other tangible assets | 9 308.00 | 2 090.00 | 7 218.00 | 9 308.00 |
BJ TOTAL (I) | 210 357.00 | 28 635.00 | 181 721.00 | 210 357.00 |
BT Goods | 62 402.00 | | 62 402.00 | 62 402.00 |
BZ Other receivables | 7 563.00 | | 7 563.00 | 7 563.00 |
CF Cash and cash equivalents | 6 902.00 | | 6 902.00 | 6 902.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 76 935.00 | | 76 935.00 | 76 935.00 |
CO Grand total (0 to V) | 287 293.00 | 28 635.00 | 258 657.00 | 287 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 935.00 | | | 44 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 508.00 | | | 22 508.00 |
DJ Investment subsidies | 3 259.00 | | | 3 259.00 |
DL TOTAL (I) | 76 202.00 | | | 76 202.00 |
DU Loans and Debts from Credit Institutions (3) | 93 498.00 | | | 93 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 044.00 | | | 13 044.00 |
DX Trade payables and related accounts | 69 998.00 | | | 69 998.00 |
DY Tax and social security liabilities | 5 912.00 | | | 5 912.00 |
EC TOTAL (IV) | 182 454.00 | | | 182 454.00 |
EE Grand total (I to V) | 258 657.00 | | | 258 657.00 |
EG Accrued income and payables due within one year | 120 144.00 | | | 120 144.00 |
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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 | 599 965.00 | | 599 965.00 | 599 965.00 |
FJ Net sales | 599 965.00 | | 599 965.00 | 599 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FR Total operating income (I) | | | 603 980.00 | |
FS Purchases of goods (including customs duties) | | | 463 013.00 | |
FT Inventory change (goods) | | | 2 038.00 | |
FW Other purchases and external expenses | | | 67 256.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 35 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | 5 392.00 | |
GF Total Operating Expenses (II) | | | 576 387.00 | |
GG - OPERATING RESULT (I - II) | | | 27 592.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 015.00 | | | 4 015.00 |
A4 Equity method investments | 5 379.00 | | | 5 379.00 |
HB Exceptional income from capital transactions | 3 259.00 | | | 3 259.00 |
HD Total exceptional income (VII) | 3 259.00 | | | 3 259.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148.00 | | | 3 148.00 |
HK Income tax | 3 972.00 | | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 239.00 | | | 607 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 731.00 | | | 584 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 508.00 | | | 22 508.00 |
HP References: Equipment leasing | 5 075.00 | | | 5 075.00 |
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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 | 210 357.00 | | | 210 357.00 |
I4 DECREASES Grand Total | | | 210 357.00 | |
IO DECREASES Total including other intangible assets | | | 174 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 400.00 | | | 174 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 957.00 | | | 35 957.00 |
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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 | 26 373.00 | 2 263.00 | | 26 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 373.00 | 2 263.00 | | 26 373.00 |
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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 | 69 999.00 | 69 999.00 | | 69 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 045.00 | 13 045.00 | | 13 045.00 |
VH Loans with a maturity of more than one year at origin | 93 498.00 | 31 189.00 | 62 310.00 | 93 498.00 |
VK Loans repaid during the year | 30 260.00 | | | 30 260.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 631.00 | 7 631.00 | | 7 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 455.00 | 120 145.00 | 62 310.00 | 182 455.00 |
