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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AT Other tangible assets | 12 617.00 | 7 400.00 | 5 216.00 | 12 617.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 1 460 577.00 | 7 400.00 | 1 453 176.00 | 1 460 577.00 |
BL Raw materials, supplies | | | | |
BT Goods | 149 815.00 | | 149 815.00 | 149 815.00 |
BX Customers and related accounts | 10 511.00 | | 10 511.00 | 10 511.00 |
BZ Other receivables | 8 628.00 | | 8 628.00 | 8 628.00 |
CF Cash and cash equivalents | 49 048.00 | | 49 048.00 | 49 048.00 |
CJ TOTAL (II) | 218 005.00 | | 218 005.00 | 218 005.00 |
CO Grand total (0 to V) | 1 678 582.00 | 7 400.00 | 1 671 182.00 | 1 678 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -133 373.00 | -152 442.00 | | -133 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 107.00 | 19 068.00 | | -7 107.00 |
DL TOTAL (I) | 959 518.00 | 966 626.00 | | 959 518.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 113.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 450.00 | 576 057.00 | | 564 450.00 |
DX Trade payables and related accounts | 103 785.00 | 121 759.00 | | 103 785.00 |
DY Tax and social security liabilities | 39 399.00 | 54 599.00 | | 39 399.00 |
EA Other liabilities | 3 914.00 | | | 3 914.00 |
EC TOTAL (IV) | 711 663.00 | 752 529.00 | | 711 663.00 |
EE Grand total (I to V) | 1 671 182.00 | 1 719 155.00 | | 1 671 182.00 |
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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 | | | 1 148 415.00 | |
FD Production sold - goods | | | 11 106.00 | |
FJ Net sales | | | 1 159 522.00 | |
FQ Other income | | | 7 354.00 | |
FR Total operating income (I) | | | 1 166 876.00 | |
FS Purchases of goods (including customs duties) | | | 768 794.00 | |
FT Inventory change (goods) | | | 16 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 104 002.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 188 630.00 | |
FZ Social Security Contributions | | | 74 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 163 197.00 | |
GG - OPERATING RESULT (I - II) | | | 3 679.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | 416.00 | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | -416.00 | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 060.00 | 1 206 572.00 | | 1 169 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 167.00 | 1 187 503.00 | | 1 176 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 107.00 | 19 068.00 | | -7 107.00 |
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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 | 1 461 477.00 | | | 1 461 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 960.00 | |
I4 DECREASES Grand Total | | | 1 460 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 617.00 | | | 12 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 860.00 | | | 8 860.00 |
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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 | 4 877.00 | 2 523.00 | | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877.00 | 2 523.00 | | 4 877.00 |
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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 | 564 344.00 | | | 564 344.00 |
8B Suppliers and Related Accounts | 103 786.00 | 103 786.00 | | 103 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
UT Other financial assets | 7 960.00 | | | 7 960.00 |
UX Other trade receivables | 10 512.00 | | | 10 512.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 8 629.00 | | | 8 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 399.00 | 39 399.00 | | 39 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 101.00 | 19 141.00 | 7 960.00 | 27 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 664.00 | 147 320.00 | | 711 664.00 |
