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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 148 569.00 | 29 089.00 | 119 480.00 | 148 569.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 366 236.00 | 29 089.00 | 337 147.00 | 366 236.00 |
BT Goods | 113 700.00 | | 113 700.00 | 113 700.00 |
BX Customers and related accounts | 10 291.00 | | 10 291.00 | 10 291.00 |
BZ Other receivables | 26 900.00 | | 26 900.00 | 26 900.00 |
CF Cash and cash equivalents | 71 813.00 | | 71 813.00 | 71 813.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 225 199.00 | | 225 199.00 | 225 199.00 |
CO Grand total (0 to V) | 591 435.00 | 29 089.00 | 562 346.00 | 591 435.00 |
CR Shares due in more than one year | 496.00 | | | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 245.00 | | | 38 245.00 |
DL TOTAL (I) | 173 245.00 | | | 173 245.00 |
DU Loans and Debts from Credit Institutions (3) | 231 804.00 | | | 231 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 108 759.00 | | | 108 759.00 |
DY Tax and social security liabilities | 26 178.00 | | | 26 178.00 |
EA Other liabilities | 7 359.00 | | | 7 359.00 |
EC TOTAL (IV) | 389 101.00 | | | 389 101.00 |
EE Grand total (I to V) | 562 346.00 | | | 562 346.00 |
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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 | 2 085 373.00 | | 2 085 373.00 | 2 085 373.00 |
FG Production sold - services | 711.00 | | 711.00 | 711.00 |
FJ Net sales | 2 086 084.00 | | 2 086 084.00 | 2 086 084.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 086 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 379.00 | |
FT Inventory change (goods) | | | -113 700.00 | |
FW Other purchases and external expenses | | | 133 598.00 | |
FX Taxes, duties, and similar payments | | | 18 038.00 | |
FY Salaries and Wages | | | 117 297.00 | |
FZ Social Security Contributions | | | 26 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 089.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 2 027 595.00 | |
GG - OPERATING RESULT (I - II) | | | 58 509.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 6 626.00 | | | 6 626.00 |
HH Total exceptional expenses (VIII) | 6 626.00 | | | 6 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 626.00 | | | -6 626.00 |
HK Income tax | 8 945.00 | | | 8 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 104.00 | | | 2 086 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 859.00 | | | 2 047 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 245.00 | | | 38 245.00 |
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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 | | | 366 236.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | | 366 236.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 667.00 | |
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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 | | 29 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 089.00 | | |
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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 | 108 759.00 | 108 759.00 | | 108 759.00 |
8C Staff and Related Accounts | 13 282.00 | 13 282.00 | | 13 282.00 |
8D Social Security and Other Social Organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
8E Income Taxes | 3 425.00 | 3 425.00 | | 3 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 359.00 | 6 863.00 | 496.00 | 7 359.00 |
UT Other financial assets | 1 667.00 | | | 1 667.00 |
UX Other trade receivables | 10 291.00 | | | 10 291.00 |
VB VAT | 7 302.00 | | | 7 302.00 |
VH Loans with a maturity of more than one year at origin | 231 804.00 | 36 870.00 | 194 934.00 | 231 804.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 598.00 | | | 19 598.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 353.00 | 39 190.00 | 2 163.00 | 41 353.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 101.00 | 193 671.00 | 195 430.00 | 389 101.00 |
