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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
AT Other tangible assets | 9 620.00 | 7 442.00 | 2 177.00 | 9 620.00 |
BH Other financial assets | 20 394.00 | | 20 394.00 | 20 394.00 |
BJ TOTAL (I) | 1 074 014.00 | 7 442.00 | 1 066 572.00 | 1 074 014.00 |
BT Goods | 100 515.00 | | 100 515.00 | 100 515.00 |
BX Customers and related accounts | 8 457.00 | | 8 457.00 | 8 457.00 |
BZ Other receivables | 24 055.00 | | 24 055.00 | 24 055.00 |
CF Cash and cash equivalents | 24 038.00 | | 24 038.00 | 24 038.00 |
CJ TOTAL (II) | 157 067.00 | | 157 067.00 | 157 067.00 |
CO Grand total (0 to V) | 1 231 081.00 | 7 442.00 | 1 223 639.00 | 1 231 081.00 |
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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 |
DH Retained earnings | -4 117.00 | -53 674.00 | | -4 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 993.00 | 49 556.00 | | 20 993.00 |
DL TOTAL (I) | 66 875.00 | 45 882.00 | | 66 875.00 |
DU Loans and Debts from Credit Institutions (3) | 687 035.00 | 764 038.00 | | 687 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 915.00 | 314 122.00 | | 312 915.00 |
DX Trade payables and related accounts | 123 678.00 | 61 932.00 | | 123 678.00 |
DY Tax and social security liabilities | 33 134.00 | 35 376.00 | | 33 134.00 |
EC TOTAL (IV) | 1 156 763.00 | 1 175 469.00 | | 1 156 763.00 |
EE Grand total (I to V) | 1 223 639.00 | 1 221 351.00 | | 1 223 639.00 |
EG Accrued income and payables due within one year | 548 403.00 | 1 175 469.00 | | 548 403.00 |
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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 | 1 259 197.00 | | 1 259 197.00 | 1 259 197.00 |
FD Production sold - goods | 1 843.00 | | 1 843.00 | 1 843.00 |
FG Production sold - services | 3 640.00 | | 3 640.00 | 3 640.00 |
FJ Net sales | 1 264 681.00 | | 1 264 681.00 | 1 264 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 267 150.00 | |
FS Purchases of goods (including customs duties) | | | 839 364.00 | |
FT Inventory change (goods) | | | 7 893.00 | |
FW Other purchases and external expenses | | | 68 606.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 291 826.00 | |
FZ Social Security Contributions | | | 14 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 226 616.00 | |
GG - OPERATING RESULT (I - II) | | | 40 534.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 15 598.00 | |
GU Total financial expenses (VI) | | | 15 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | 62.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | 62.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | -62.00 | | -1 836.00 |
HK Income tax | 3 219.00 | 12 855.00 | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 263.00 | 1 101 530.00 | | 1 268 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 269.00 | 1 051 973.00 | | 1 247 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 993.00 | 49 556.00 | | 20 993.00 |
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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 | | | 2 549.00 | |
I4 DECREASES Grand Total | | 2 185.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 185.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 669.00 | 669.00 | | 669.00 |
8B Suppliers and Related Accounts | 123 679.00 | 123 679.00 | | 123 679.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 11 010.00 | 11 010.00 | | 11 010.00 |
UT Other financial assets | 20 394.00 | | | 20 394.00 |
UX Other trade receivables | 8 458.00 | | | 8 458.00 |
VB VAT | 618.00 | | | 618.00 |
VH Loans with a maturity of more than one year at origin | 687 035.00 | 78 675.00 | 332 158.00 | 687 035.00 |
VI Group and Associates | 312 246.00 | 312 246.00 | | 312 246.00 |
VM Income taxes | 12 389.00 | | | 12 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 049.00 | | | 11 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 908.00 | 32 513.00 | 20 394.00 | 52 908.00 |
VW VAT | 15 498.00 | 15 498.00 | | 15 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 763.00 | 548 404.00 | 332 158.00 | 1 156 763.00 |
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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 | 3.00 | | | 3.00 |
