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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
AR Technical installations, industrial equipment and tools | 6 671.00 | | 6 671.00 | 6 671.00 |
AT Other tangible assets | 4 089.00 | | 4 089.00 | 4 089.00 |
BH Other financial assets | 14 397.00 | | 14 397.00 | 14 397.00 |
BJ TOTAL (I) | 1 160 157.00 | | 1 160 157.00 | 1 160 157.00 |
BT Goods | 184 132.00 | | 184 132.00 | 184 132.00 |
BV Advances and down payments on orders | 11 808.00 | | 11 808.00 | 11 808.00 |
BX Customers and related accounts | 23 320.00 | | 23 320.00 | 23 320.00 |
BZ Other receivables | 15 699.00 | | 15 699.00 | 15 699.00 |
CF Cash and cash equivalents | 133 806.00 | | 133 806.00 | 133 806.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 377 026.00 | | 377 026.00 | 377 026.00 |
CO Grand total (0 to V) | 1 561 168.00 | | 1 561 168.00 | 1 561 168.00 |
CW Deferred expenses or loan issuance costs | 23 984.00 | | 23 984.00 | 23 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 24 327.00 | | | 24 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 364.00 | 29 327.00 | | 125 364.00 |
DL TOTAL (I) | 204 691.00 | 79 327.00 | | 204 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 172.00 | 1 133 884.00 | | 1 039 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 817.00 | 57 597.00 | | 56 817.00 |
DX Trade payables and related accounts | 160 683.00 | 199 423.00 | | 160 683.00 |
DY Tax and social security liabilities | 92 686.00 | 44 690.00 | | 92 686.00 |
EA Other liabilities | 7 118.00 | 53 934.00 | | 7 118.00 |
EC TOTAL (IV) | 1 356 476.00 | 1 489 529.00 | | 1 356 476.00 |
EE Grand total (I to V) | 1 561 168.00 | 1 568 856.00 | | 1 561 168.00 |
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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 | 1 676 622.00 | | 1 676 622.00 | 1 676 622.00 |
FJ Net sales | 1 700 425.00 | | 1 700 425.00 | 1 700 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 067.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 715 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 264.00 | |
FT Inventory change (goods) | | | -13 285.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 108 697.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 136 578.00 | |
FZ Social Security Contributions | | | 49 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 143.00 | |
GE Other Expenses | | | 6 134.00 | |
GF Total Operating Expenses (II) | | | 1 527 900.00 | |
GG - OPERATING RESULT (I - II) | | | 187 625.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 12 068.00 | |
GU Total financial expenses (VI) | | | 12 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 69 310.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 69 310.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -69 310.00 | | -10.00 |
HK Income tax | 50 225.00 | 6 417.00 | | 50 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 568.00 | 1 090 443.00 | | 1 715 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 203.00 | 1 061 116.00 | | 1 590 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 364.00 | 29 327.00 | | 125 364.00 |
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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 | 1 165 170.00 | | 4 364.00 | 1 165 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 397.00 | |
I4 DECREASES Grand Total | | | 1 169 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 000.00 | | | 1 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 773.00 | | 4 364.00 | 15 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 397.00 | | | 14 397.00 |
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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 | 3 428.00 | 5 948.00 | | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428.00 | 5 948.00 | | 3 428.00 |
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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 | 160 683.00 | 160 683.00 | | 160 683.00 |
8C Staff and Related Accounts | 22 436.00 | 22 436.00 | | 22 436.00 |
8D Social Security and Other Social Organizations | 25 742.00 | 25 742.00 | | 25 742.00 |
8E Income Taxes | 41 518.00 | 41 518.00 | | 41 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 118.00 | 7 118.00 | | 7 118.00 |
UT Other financial assets | 14 397.00 | | | 14 397.00 |
UX Other trade receivables | 23 320.00 | | | 23 320.00 |
VB VAT | 6 983.00 | | | 6 983.00 |
VH Loans with a maturity of more than one year at origin | 1 039 172.00 | 95 712.00 | 493 921.00 | 1 039 172.00 |
VI Group and Associates | 56 817.00 | | 56 817.00 | 56 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 716.00 | | | 8 716.00 |
VS Prepaid expenses | 8 261.00 | | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 677.00 | 47 281.00 | 14 397.00 | 61 677.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 476.00 | 356 200.00 | 550 737.00 | 1 356 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
