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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 330.00 | 1 362.00 | 968.00 | 2 330.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 436.00 | 404.00 | 840.00 |
AT Other tangible assets | 9 493.00 | 4 630.00 | 4 863.00 | 9 493.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 786 824.00 | 6 428.00 | 780 395.00 | 786 824.00 |
BT Goods | 86 349.00 | | 86 349.00 | 86 349.00 |
BX Customers and related accounts | 12 589.00 | | 12 589.00 | 12 589.00 |
BZ Other receivables | 12 398.00 | | 12 398.00 | 12 398.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | 14 892.00 | | 14 892.00 | 14 892.00 |
CJ TOTAL (II) | 127 906.00 | | 127 906.00 | 127 906.00 |
CO Grand total (0 to V) | 914 730.00 | 6 428.00 | 908 301.00 | 914 730.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 131.00 | -24 082.00 | | -5 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 108.00 | 19 951.00 | | 17 108.00 |
DL TOTAL (I) | 62 976.00 | 45 869.00 | | 62 976.00 |
DU Loans and Debts from Credit Institutions (3) | 673 703.00 | 708 251.00 | | 673 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 379.00 | 27 212.00 | | 47 379.00 |
DX Trade payables and related accounts | 83 349.00 | 52 050.00 | | 83 349.00 |
DY Tax and social security liabilities | 40 842.00 | 39 547.00 | | 40 842.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | | 2 195.00 | | |
EC TOTAL (IV) | 845 325.00 | 829 255.00 | | 845 325.00 |
EE Grand total (I to V) | 908 301.00 | 875 123.00 | | 908 301.00 |
EG Accrued income and payables due within one year | 233 983.00 | 228 889.00 | | 233 983.00 |
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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 | 733 725.00 | | 733 725.00 | 733 725.00 |
FG Production sold - services | 10 643.00 | | 10 643.00 | 10 643.00 |
FJ Net sales | 744 367.00 | | 744 367.00 | 744 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101.00 | |
FQ Other income | | | 4 467.00 | |
FR Total operating income (I) | | | 752 935.00 | |
FS Purchases of goods (including customs duties) | | | 520 481.00 | |
FT Inventory change (goods) | | | -24 356.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 76 562.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 110 426.00 | |
FZ Social Security Contributions | | | 27 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 718 212.00 | |
GG - OPERATING RESULT (I - II) | | | 34 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 689.00 | |
GU Total financial expenses (VI) | | | 17 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462.00 | | | 1 462.00 |
HD Total exceptional income (VII) | 1 462.00 | | | 1 462.00 |
HE Exceptional expenses on management operations | 817.00 | 827.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 827.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | -827.00 | | 645.00 |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 397.00 | 816 665.00 | | 754 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 290.00 | 796 714.00 | | 737 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 108.00 | 19 951.00 | | 17 108.00 |
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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 | 786 173.00 | | 650.00 | 786 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 330.00 | | | 2 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 160.00 | |
I4 DECREASES Grand Total | | | 786 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 330.00 | |
IO DECREASES Total including other intangible assets | | | 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 000.00 | | | 765 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 843.00 | | 490.00 | 9 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 160.00 | 9 000.00 |
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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 | 3 846.00 | 2 582.00 | | 3 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 895.00 | 467.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951.00 | 2 115.00 | | 2 951.00 |
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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 | 83 349.00 | 83 349.00 | | 83 349.00 |
8C Staff and Related Accounts | 17 602.00 | 17 602.00 | | 17 602.00 |
8D Social Security and Other Social Organizations | 19 257.00 | 19 257.00 | | 19 257.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 9 160.00 | | | 9 160.00 |
UX Other trade receivables | 12 589.00 | | | 12 589.00 |
VB VAT | 4 903.00 | | | 4 903.00 |
VG Loans with a maturity of up to one year at origin | 39 464.00 | 39 464.00 | | 39 464.00 |
VH Loans with a maturity of more than one year at origin | 634 239.00 | 22 898.00 | 163 654.00 | 634 239.00 |
VI Group and Associates | 47 379.00 | 47 379.00 | | 47 379.00 |
VJ Loans taken out during the year | 634 239.00 | | | 634 239.00 |
VK Loans repaid during the year | 660 665.00 | | | 660 665.00 |
VM Income taxes | 2 684.00 | | | 2 684.00 |
VP Miscellaneous | 2 809.00 | | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | | | 2 003.00 |
VS Prepaid expenses | 14 892.00 | | | 14 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 039.00 | 39 879.00 | 9 160.00 | 49 039.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 325.00 | 233 983.00 | 163 654.00 | 845 325.00 |
