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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AP Buildings | 6 052.00 | 3 767.00 | 2 284.00 | 6 052.00 |
AR Technical installations, industrial equipment and tools | 92 302.00 | 72 542.00 | 19 759.00 | 92 302.00 |
BH Other financial assets | 13 965.00 | | 13 965.00 | 13 965.00 |
BJ TOTAL (I) | 1 182 319.00 | 76 310.00 | 1 106 009.00 | 1 182 319.00 |
BT Goods | 136 635.00 | | 136 635.00 | 136 635.00 |
BX Customers and related accounts | 26 913.00 | | 26 913.00 | 26 913.00 |
BZ Other receivables | 14 025.00 | | 14 025.00 | 14 025.00 |
CF Cash and cash equivalents | 9 465.00 | | 9 465.00 | 9 465.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 194 087.00 | | 194 087.00 | 194 087.00 |
CO Grand total (0 to V) | 1 376 406.00 | 76 310.00 | 1 300 096.00 | 1 376 406.00 |
CP Shares due in less than one year | 13 965.00 | | | 13 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -55 561.00 | -111 329.00 | | -55 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 555.00 | 55 767.00 | | 55 555.00 |
DL TOTAL (I) | 219 993.00 | 164 438.00 | | 219 993.00 |
DU Loans and Debts from Credit Institutions (3) | 827 858.00 | 890 265.00 | | 827 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 975.00 | 120 025.00 | | 106 975.00 |
DX Trade payables and related accounts | 99 281.00 | 66 124.00 | | 99 281.00 |
DY Tax and social security liabilities | 45 987.00 | 48 090.00 | | 45 987.00 |
EC TOTAL (IV) | 1 080 102.00 | 1 124 504.00 | | 1 080 102.00 |
EE Grand total (I to V) | 1 300 096.00 | 1 288 942.00 | | 1 300 096.00 |
EG Accrued income and payables due within one year | 258 789.00 | 252 124.00 | | 258 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 424.00 | | |
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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 | 1 420 302.00 | | 1 420 302.00 | 1 420 302.00 |
FJ Net sales | 1 420 302.00 | | 1 420 302.00 | 1 420 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 21 017.00 | |
FR Total operating income (I) | | | 1 446 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 868.00 | |
FT Inventory change (goods) | | | -14 386.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 92 959.00 | |
FX Taxes, duties, and similar payments | | | 10 146.00 | |
FY Salaries and Wages | | | 158 558.00 | |
FZ Social Security Contributions | | | 63 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 370.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 355 459.00 | |
GG - OPERATING RESULT (I - II) | | | 91 442.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 36 719.00 | |
GU Total financial expenses (VI) | | | 36 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 6.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 6.00 | | 7.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 6.00 | | 2.00 |
HK Income tax | -667.00 | -800.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 071.00 | 1 422 583.00 | | 1 447 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 516.00 | 1 366 817.00 | | 1 391 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 555.00 | 55 767.00 | | 55 555.00 |
HP References: Equipment leasing | 9 874.00 | 11 305.00 | | 9 874.00 |
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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 | 1 180 800.00 | | 1 519.00 | 1 180 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 965.00 | |
I4 DECREASES Grand Total | | | 1 182 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 835.00 | | 1 519.00 | 96 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 965.00 | | | 13 965.00 |
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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 | 57 939.00 | 18 370.00 | | 57 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 939.00 | 18 370.00 | | 57 939.00 |
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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 | 99 281.00 | 99 281.00 | | 99 281.00 |
8C Staff and Related Accounts | 17 222.00 | 17 222.00 | | 17 222.00 |
8D Social Security and Other Social Organizations | 25 221.00 | 25 221.00 | | 25 221.00 |
UT Other financial assets | 13 965.00 | 13 965.00 | | 13 965.00 |
UX Other trade receivables | 26 913.00 | | | 26 913.00 |
VB VAT | 977.00 | | | 977.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 827 565.00 | 66 252.00 | 282 949.00 | 827 565.00 |
VI Group and Associates | 106 975.00 | 46 975.00 | 60 000.00 | 106 975.00 |
VJ Loans taken out during the year | 854 299.00 | | | 854 299.00 |
VK Loans repaid during the year | 863 556.00 | | | 863 556.00 |
VM Income taxes | 6 827.00 | | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | | | 6 221.00 |
VS Prepaid expenses | 7 047.00 | | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 951.00 | 61 951.00 | | 61 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 102.00 | 258 789.00 | 342 949.00 | 1 080 102.00 |
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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 |
