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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 869 866.00 | | 869 866.00 | 869 866.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 972.00 | 3 027.00 | 5 000.00 |
AT Other tangible assets | 24 930.00 | 3 489.00 | 21 440.00 | 24 930.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 907 137.00 | 5 461.00 | 901 675.00 | 907 137.00 |
BT Goods | 71 744.00 | | 71 744.00 | 71 744.00 |
BX Customers and related accounts | 16 220.00 | | 16 220.00 | 16 220.00 |
BZ Other receivables | 14 387.00 | | 14 387.00 | 14 387.00 |
CF Cash and cash equivalents | 124 290.00 | | 124 290.00 | 124 290.00 |
CJ TOTAL (II) | 226 642.00 | | 226 642.00 | 226 642.00 |
CO Grand total (0 to V) | 1 133 779.00 | 5 461.00 | 1 128 317.00 | 1 133 779.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 90 535.00 | | | 90 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 571.00 | | | 109 571.00 |
DL TOTAL (I) | 255 107.00 | | | 255 107.00 |
DU Loans and Debts from Credit Institutions (3) | 664 676.00 | | | 664 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 374.00 | | | 97 374.00 |
DX Trade payables and related accounts | 89 439.00 | | | 89 439.00 |
DY Tax and social security liabilities | 21 719.00 | | | 21 719.00 |
EC TOTAL (IV) | 873 210.00 | | | 873 210.00 |
EE Grand total (I to V) | 1 128 317.00 | | | 1 128 317.00 |
EG Accrued income and payables due within one year | 275 906.00 | | | 275 906.00 |
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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 | 879 847.00 | | 879 847.00 | 879 847.00 |
FG Production sold - services | 27 643.00 | | 27 643.00 | 27 643.00 |
FJ Net sales | 907 491.00 | | 907 491.00 | 907 491.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 433.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 932 535.00 | |
FS Purchases of goods (including customs duties) | | | 613 636.00 | |
FT Inventory change (goods) | | | -6 649.00 | |
FW Other purchases and external expenses | | | 62 042.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 97 970.00 | |
FZ Social Security Contributions | | | 41 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 813 738.00 | |
GG - OPERATING RESULT (I - II) | | | 118 796.00 | |
GK Income from other securities and fixed asset receivables | | | 2 471.00 | |
GL Other interest and similar income | | | 7 410.00 | |
GP Total financial income (V) | | | 9 882.00 | |
GR Interest and similar expenses | | | 15 855.00 | |
GU Total financial expenses (VI) | | | 15 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 433.00 | | | 22 433.00 |
A2 TOTAL ASSETS | 17 768.00 | | | 17 768.00 |
HE Exceptional expenses on management operations | 4 852.00 | | | 4 852.00 |
HH Total exceptional expenses (VIII) | 4 852.00 | | | 4 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 852.00 | | | -4 852.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 418.00 | | | 942 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 846.00 | | | 832 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 571.00 | | | 109 571.00 |
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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 | 890 029.00 | | | 890 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 907 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 422.00 | | | 13 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 2 469.00 | 2 993.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469.00 | 2 993.00 | | 2 469.00 |
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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 | 89 440.00 | 89 440.00 | | 89 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 374.00 | 97 374.00 | | 97 374.00 |
UT Other financial assets | 5 320.00 | | | 5 320.00 |
UX Other trade receivables | 16 220.00 | | | 16 220.00 |
VG Loans with a maturity of up to one year at origin | 664 677.00 | 67 373.00 | 267 094.00 | 664 677.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 64 122.00 | | | 64 122.00 |
VP Miscellaneous | 14 387.00 | | | 14 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 719.00 | 21 719.00 | | 21 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 928.00 | 30 608.00 | 5 320.00 | 35 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 210.00 | 275 906.00 | 267 094.00 | 873 210.00 |
