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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 000.00 | | 561 000.00 | 561 000.00 |
AP Buildings | 2 500.00 | 2 009.00 | 490.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 1 529.00 | 719.00 | 2 249.00 |
AT Other tangible assets | 262 929.00 | 253 421.00 | 9 508.00 | 262 929.00 |
BD Other fixed assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 837 510.00 | 256 960.00 | 580 549.00 | 837 510.00 |
BT Goods | 122 763.00 | | 122 763.00 | 122 763.00 |
BX Customers and related accounts | 17 809.00 | | 17 809.00 | 17 809.00 |
BZ Other receivables | 12 853.00 | | 12 853.00 | 12 853.00 |
CF Cash and cash equivalents | 13 617.00 | | 13 617.00 | 13 617.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 172 038.00 | | 172 038.00 | 172 038.00 |
CO Grand total (0 to V) | 1 009 548.00 | 256 960.00 | 752 587.00 | 1 009 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 166 620.00 | | | 166 620.00 |
DH Retained earnings | 1 441.00 | | | 1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 562.00 | | | 21 562.00 |
DK Regulated provisions | 88.00 | | | 88.00 |
DL TOTAL (I) | 222 712.00 | | | 222 712.00 |
DU Loans and Debts from Credit Institutions (3) | 300 566.00 | | | 300 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 953.00 | | | 31 953.00 |
DX Trade payables and related accounts | 166 651.00 | | | 166 651.00 |
DY Tax and social security liabilities | 30 703.00 | | | 30 703.00 |
EC TOTAL (IV) | 529 875.00 | | | 529 875.00 |
EE Grand total (I to V) | 752 587.00 | | | 752 587.00 |
EG Accrued income and payables due within one year | 325 365.00 | | | 325 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 777.00 | | | 13 777.00 |
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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 | 1 326 759.00 | | 1 326 759.00 | 1 326 759.00 |
FG Production sold - services | 24 026.00 | | 24 026.00 | 24 026.00 |
FJ Net sales | 1 350 785.00 | | 1 350 785.00 | 1 350 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 352 864.00 | |
FS Purchases of goods (including customs duties) | | | 969 679.00 | |
FT Inventory change (goods) | | | 1 317.00 | |
FW Other purchases and external expenses | | | 99 088.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 176 375.00 | |
FZ Social Security Contributions | | | 64 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 320 274.00 | |
GG - OPERATING RESULT (I - II) | | | 32 589.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 9 654.00 | |
GU Total financial expenses (VI) | | | 9 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 33 138.00 | | | 33 138.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 1 961.00 | | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 611.00 | | | 1 353 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 048.00 | | | 1 332 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 562.00 | | | 21 562.00 |
HP References: Equipment leasing | 4 852.00 | | | 4 852.00 |
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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 | 838 696.00 | 95.00 | 2 493.00 | 838 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 830.00 | |
I4 DECREASES Grand Total | | 3 774.00 | 837 510.00 | |
IO DECREASES Total including other intangible assets | | | 561 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 774.00 | 267 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 000.00 | | | 561 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 960.00 | | 2 493.00 | 268 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 736.00 | 95.00 | | 8 736.00 |
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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 | 255 006.00 | 5 729.00 | 3 774.00 | 255 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 006.00 | 5 729.00 | 3 774.00 | 255 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88.00 | | | 88.00 |
7C Grand total | 88.00 | | | 88.00 |
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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 | 166 651.00 | 166 651.00 | | 166 651.00 |
8C Staff and Related Accounts | 15 926.00 | 15 926.00 | | 15 926.00 |
8D Social Security and Other Social Organizations | 7 944.00 | 7 944.00 | | 7 944.00 |
UT Other financial assets | 4 318.00 | | | 4 318.00 |
UX Other trade receivables | 17 809.00 | | | 17 809.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 774.00 | | | 774.00 |
VG Loans with a maturity of up to one year at origin | 13 777.00 | 13 777.00 | | 13 777.00 |
VH Loans with a maturity of more than one year at origin | 286 789.00 | 82 278.00 | 155 796.00 | 286 789.00 |
VI Group and Associates | 31 953.00 | 31 953.00 | | 31 953.00 |
VK Loans repaid during the year | 13 681.00 | | | 13 681.00 |
VM Income taxes | 4 442.00 | | | 4 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 4 994.00 | | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 975.00 | 35 657.00 | 4 318.00 | 39 975.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 875.00 | 325 365.00 | 155 796.00 | 529 875.00 |
