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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 800.00 | | 130 800.00 | 130 800.00 |
AT Other tangible assets | 36 399.00 | 3 870.00 | 32 529.00 | 36 399.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 172 818.00 | 3 870.00 | 168 948.00 | 172 818.00 |
BL Raw materials, supplies | 2 892.00 | | 2 892.00 | 2 892.00 |
BT Goods | 46 861.00 | | 46 861.00 | 46 861.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 13 055.00 | | 13 055.00 | 13 055.00 |
CF Cash and cash equivalents | 105 143.00 | | 105 143.00 | 105 143.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 171 543.00 | | 171 543.00 | 171 543.00 |
CO Grand total (0 to V) | 344 361.00 | 3 870.00 | 340 491.00 | 344 361.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 500.00 | | 20 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 477.00 | 96.00 | | 6 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 779.00 | 6 381.00 | | 17 779.00 |
DL TOTAL (I) | 45 006.00 | 14 727.00 | | 45 006.00 |
DU Loans and Debts from Credit Institutions (3) | 144 412.00 | | | 144 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | 26 200.00 | | 20 400.00 |
DX Trade payables and related accounts | 96 906.00 | 81 825.00 | | 96 906.00 |
DY Tax and social security liabilities | 26 866.00 | 31 857.00 | | 26 866.00 |
EA Other liabilities | 6 901.00 | 3 925.00 | | 6 901.00 |
EC TOTAL (IV) | 295 486.00 | 143 808.00 | | 295 486.00 |
EE Grand total (I to V) | 340 491.00 | 158 535.00 | | 340 491.00 |
EG Accrued income and payables due within one year | 172 090.00 | 143 808.00 | | 172 090.00 |
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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 | | | 416 208.00 | |
FD Production sold - goods | | | 122 607.00 | |
FJ Net sales | | | 538 815.00 | |
FQ Other income | | | 12 605.00 | |
FR Total operating income (I) | | | 551 420.00 | |
FS Purchases of goods (including customs duties) | | | 268 699.00 | |
FT Inventory change (goods) | | | -6 820.00 | |
FU Purchases of raw materials and other supplies | | | 9 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 56 872.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 125 550.00 | |
FZ Social Security Contributions | | | 29 401.00 | |
GB Operating Expenses - Provisions | | | 3 516.00 | |
GE Other Expenses | | | 44 430.00 | |
GF Total Operating Expenses (II) | | | 534 407.00 | |
GG - OPERATING RESULT (I - II) | | | 17 013.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -475.00 | | |
HK Income tax | -1 248.00 | 609.00 | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 420.00 | 398 114.00 | | 551 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 642.00 | 391 734.00 | | 533 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 779.00 | 6 381.00 | | 17 779.00 |
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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 | 563.00 | | | 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 619.00 | |
I4 DECREASES Grand Total | | | 172 818.00 | |
IO DECREASES Total including other intangible assets | | | 130 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 354.00 | 3 516.00 | 3 870.00 | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 3 516.00 | 3 870.00 | 354.00 |
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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 | 96 906.00 | 96 906.00 | | 96 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 301.00 | 27 301.00 | | 27 301.00 |
UT Other financial assets | 5 604.00 | 5 604.00 | | 5 604.00 |
VH Loans with a maturity of more than one year at origin | 144 412.00 | 21 016.00 | 88 410.00 | 144 412.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 2 624.00 | | | 2 624.00 |
VP Miscellaneous | 13 055.00 | | | 13 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 866.00 | 26 866.00 | | 26 866.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 047.00 | 15 443.00 | 5 604.00 | 21 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 486.00 | 172 090.00 | 88 410.00 | 295 486.00 |
