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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 011 708.00 | | 1 011 708.00 | 1 011 708.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 116 154.00 | 108 948.00 | 7 206.00 | 116 154.00 |
BH Other financial assets | 26 211.00 | | 26 211.00 | 26 211.00 |
BJ TOTAL (I) | 1 160 074.00 | 114 948.00 | 1 045 125.00 | 1 160 074.00 |
BT Goods | 81 250.00 | | 81 250.00 | 81 250.00 |
BX Customers and related accounts | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 16 662.00 | | 16 662.00 | 16 662.00 |
CF Cash and cash equivalents | 116 520.00 | | 116 520.00 | 116 520.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 222 004.00 | | 222 004.00 | 222 004.00 |
CO Grand total (0 to V) | 1 382 078.00 | 114 948.00 | 1 267 130.00 | 1 382 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 449 381.00 | | | 449 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 529.00 | | | 45 529.00 |
DL TOTAL (I) | 525 710.00 | | | 525 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 915.00 | | | 595 915.00 |
DX Trade payables and related accounts | 103 071.00 | | | 103 071.00 |
DY Tax and social security liabilities | 28 621.00 | | | 28 621.00 |
EA Other liabilities | 13 810.00 | | | 13 810.00 |
EC TOTAL (IV) | 741 419.00 | | | 741 419.00 |
EE Grand total (I to V) | 1 267 130.00 | | | 1 267 130.00 |
EG Accrued income and payables due within one year | 741 419.00 | | | 741 419.00 |
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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 | 968 321.00 | | 968 321.00 | 968 321.00 |
FG Production sold - services | 9 910.00 | | 9 910.00 | 9 910.00 |
FJ Net sales | 978 231.00 | | 978 231.00 | 978 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 984 358.00 | |
FS Purchases of goods (including customs duties) | | | 697 753.00 | |
FT Inventory change (goods) | | | -6 634.00 | |
FW Other purchases and external expenses | | | 79 139.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 115 262.00 | |
FZ Social Security Contributions | | | 39 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 930 613.00 | |
GG - OPERATING RESULT (I - II) | | | 53 745.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 078.00 | | | 6 078.00 |
A2 TOTAL ASSETS | 5 940.00 | | | 5 940.00 |
HK Income tax | 8 213.00 | | | 8 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 358.00 | | | 984 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 829.00 | | | 938 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 529.00 | | | 45 529.00 |
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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 | 1 159 577.00 | | | 1 159 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 211.00 | |
I4 DECREASES Grand Total | | | 1 160 074.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 658.00 | | | 116 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 211.00 | | | 26 211.00 |
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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 | 119 087.00 | 872.00 | 5 011.00 | 119 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 087.00 | 872.00 | 5 011.00 | 114 087.00 |
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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 | 103 072.00 | 103 072.00 | | 103 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 725.00 | 609 725.00 | | 609 725.00 |
UT Other financial assets | 26 211.00 | | | 26 211.00 |
UX Other trade receivables | 978.00 | | | 978.00 |
VP Miscellaneous | 16 663.00 | | | 16 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 622.00 | 28 622.00 | | 28 622.00 |
VS Prepaid expenses | 6 593.00 | | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 445.00 | 24 233.00 | 26 211.00 | 50 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 419.00 | 741 419.00 | | 741 419.00 |
