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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AP Buildings | 5 491.00 | 3 054.00 | 2 437.00 | 5 491.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 54 226.00 | 49 400.00 | 4 826.00 | 54 226.00 |
BJ TOTAL (I) | 628 125.00 | 56 404.00 | 571 721.00 | 628 125.00 |
BT Goods | 265 862.00 | 3 164.00 | 262 698.00 | 265 862.00 |
BX Customers and related accounts | 3 561.00 | | 3 561.00 | 3 561.00 |
BZ Other receivables | 44 854.00 | | 44 854.00 | 44 854.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CH Prepaid expenses | 40 617.00 | | 40 617.00 | 40 617.00 |
CJ TOTAL (II) | 356 033.00 | 3 164.00 | 352 869.00 | 356 033.00 |
CO Grand total (0 to V) | 984 158.00 | 59 568.00 | 924 590.00 | 984 158.00 |
CS Evaluated investments - equity method | 39 459.00 | | 39 459.00 | 39 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 285 483.00 | 285 483.00 | | 285 483.00 |
DH Retained earnings | -32 920.00 | -20 320.00 | | -32 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 937.00 | -12 600.00 | | 9 937.00 |
DL TOTAL (I) | 394 501.00 | 384 564.00 | | 394 501.00 |
DU Loans and Debts from Credit Institutions (3) | 46 731.00 | 25 657.00 | | 46 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 885.00 | 296 484.00 | | 284 885.00 |
DX Trade payables and related accounts | 137 514.00 | 166 258.00 | | 137 514.00 |
DY Tax and social security liabilities | 60 959.00 | 67 682.00 | | 60 959.00 |
EC TOTAL (IV) | 530 089.00 | 556 080.00 | | 530 089.00 |
EE Grand total (I to V) | 924 590.00 | 940 644.00 | | 924 590.00 |
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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 | | | 1 014 008.00 | |
FD Production sold - goods | | | 8.00 | |
FJ Net sales | | | 1 014 016.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 1 016 297.00 | |
FS Purchases of goods (including customs duties) | | | 585 024.00 | |
FT Inventory change (goods) | | | -42 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FW Other purchases and external expenses | | | 238 503.00 | |
FX Taxes, duties, and similar payments | | | 12 794.00 | |
FY Salaries and Wages | | | 159 039.00 | |
FZ Social Security Contributions | | | 45 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 1 006 100.00 | |
GG - OPERATING RESULT (I - II) | | | 10 197.00 | |
GP Total financial income (V) | | | 589.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 014.00 | 199 487.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 9.00 | 190 828.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | 8 659.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 900.00 | 1 174 124.00 | | 1 017 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 963.00 | 1 186 723.00 | | 1 007 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 937.00 | -12 600.00 | | 9 937.00 |
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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 | 622 462.00 | | | 622 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 459.00 | |
I4 DECREASES Grand Total | | | 628 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 003.00 | | | 58 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 459.00 | | | 39 459.00 |
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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 | 53 906.00 | 2 498.00 | | 53 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 906.00 | 2 498.00 | | 53 906.00 |
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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 | 137 514.00 | 137 514.00 | | 137 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 885.00 | 284 885.00 | | 284 885.00 |
UX Other trade receivables | 3 561.00 | | | 3 561.00 |
VG Loans with a maturity of up to one year at origin | 46 731.00 | 46 731.00 | | 46 731.00 |
VP Miscellaneous | 44 854.00 | | | 44 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 959.00 | 60 959.00 | | 60 959.00 |
VS Prepaid expenses | 40 617.00 | | | 40 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 032.00 | 89 032.00 | | 89 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 089.00 | 530 089.00 | | 530 089.00 |
