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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 20 776.00 | 6.00 | 20 770.00 | 20 776.00 |
AT Other tangible assets | 4 733.00 | 1 115.00 | 3 618.00 | 4 733.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 70 095.00 | 1 121.00 | 68 974.00 | 70 095.00 |
BT Goods | 238 322.00 | | 238 322.00 | 238 322.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 343 300.00 | | 343 300.00 | 343 300.00 |
BZ Other receivables | 23 644.00 | | 23 644.00 | 23 644.00 |
CF Cash and cash equivalents | 72 401.00 | | 72 401.00 | 72 401.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 679 409.00 | | 679 409.00 | 679 409.00 |
CO Grand total (0 to V) | 749 504.00 | 1 121.00 | 748 383.00 | 749 504.00 |
CP Shares due in less than one year | 3 885.00 | | | 3 885.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 539.00 | | | 1 539.00 |
DH Retained earnings | 29 242.00 | | | 29 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 408.00 | 30 781.00 | | 15 408.00 |
DL TOTAL (I) | 146 189.00 | 130 781.00 | | 146 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 567.00 | 648 133.00 | | 552 567.00 |
DX Trade payables and related accounts | 8 811.00 | 35 215.00 | | 8 811.00 |
DY Tax and social security liabilities | 40 815.00 | 52 241.00 | | 40 815.00 |
EC TOTAL (IV) | 602 194.00 | 735 589.00 | | 602 194.00 |
EE Grand total (I to V) | 748 383.00 | 866 370.00 | | 748 383.00 |
EG Accrued income and payables due within one year | 602 194.00 | 107 556.00 | | 602 194.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FG Production sold - services | 242 318.00 | | 242 318.00 | 242 318.00 |
FJ Net sales | 537 318.00 | | 537 318.00 | 537 318.00 |
FO Operating subsidies | | | 450.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 538 707.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 273 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 096.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 57 652.00 | |
FZ Social Security Contributions | | | 22 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 16 729.00 | |
GF Total Operating Expenses (II) | | | 514 407.00 | |
GG - OPERATING RESULT (I - II) | | | 24 300.00 | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 12 506.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 12 506.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -12 506.00 | | -179.00 |
HK Income tax | 2 655.00 | 5 432.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 707.00 | 222 446.00 | | 538 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 299.00 | 191 665.00 | | 523 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 408.00 | 30 781.00 | | 15 408.00 |
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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 | 3 135.00 | | 66 960.00 | 3 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | | 70 095.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | 1 450.00 | 3 135.00 |
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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 | 71.00 | 1 050.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 1 050.00 | | 71.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 8 811.00 | 8 811.00 | | 8 811.00 |
8C Staff and Related Accounts | 8 412.00 | 8 412.00 | | 8 412.00 |
8D Social Security and Other Social Organizations | 14 791.00 | 14 791.00 | | 14 791.00 |
UT Other financial assets | 3 885.00 | 3 885.00 | | 3 885.00 |
UX Other trade receivables | 343 300.00 | | | 343 300.00 |
VB VAT | 10 013.00 | | | 10 013.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 552 467.00 | 552 467.00 | | 552 467.00 |
VM Income taxes | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 314.00 | | | 5 314.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 579.00 | 371 579.00 | | 371 579.00 |
VW VAT | 16 919.00 | 16 919.00 | | 16 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 194.00 | 602 194.00 | | 602 194.00 |
