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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AP Buildings | 3 740.00 | 1.00 | 3 739.00 | 3 740.00 |
AR Technical installations, industrial equipment and tools | 7 052.00 | 1 747.00 | 5 305.00 | 7 052.00 |
AT Other tangible assets | 25 310.00 | 2 343.00 | 22 967.00 | 25 310.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 206 558.00 | 4 092.00 | 202 466.00 | 206 558.00 |
BR Intermediate and finished products | 19 848.00 | | 19 848.00 | 19 848.00 |
BX Customers and related accounts | 235 213.00 | | 235 213.00 | 235 213.00 |
BZ Other receivables | 25 339.00 | | 25 339.00 | 25 339.00 |
CF Cash and cash equivalents | 192 007.00 | | 192 007.00 | 192 007.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 476 099.00 | | 476 099.00 | 476 099.00 |
CO Grand total (0 to V) | 690 657.00 | 4 092.00 | 686 565.00 | 690 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 899.00 | | | -7 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 667.00 | -7 899.00 | | 31 667.00 |
DL TOTAL (I) | 33 768.00 | 2 101.00 | | 33 768.00 |
DU Loans and Debts from Credit Institutions (3) | 116 371.00 | 135 413.00 | | 116 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 274.00 | 101 297.00 | | 84 274.00 |
DX Trade payables and related accounts | 202 109.00 | 75 174.00 | | 202 109.00 |
DY Tax and social security liabilities | 143 835.00 | 61 200.00 | | 143 835.00 |
EA Other liabilities | 106 209.00 | 32.00 | | 106 209.00 |
EC TOTAL (IV) | 652 797.00 | 373 116.00 | | 652 797.00 |
EE Grand total (I to V) | 686 565.00 | 375 216.00 | | 686 565.00 |
EG Accrued income and payables due within one year | 555 889.00 | | | 555 889.00 |
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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 | 450 885.00 | | 450 885.00 | 450 885.00 |
FG Production sold - services | 412 415.00 | | 412 415.00 | 412 415.00 |
FJ Net sales | 863 300.00 | | 863 300.00 | 863 300.00 |
FO Operating subsidies | | | 8 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 876 950.00 | |
FS Purchases of goods (including customs duties) | | | 430 439.00 | |
FT Inventory change (goods) | | | -15 238.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 132 024.00 | |
FX Taxes, duties, and similar payments | | | 6 825.00 | |
FY Salaries and Wages | | | 203 800.00 | |
FZ Social Security Contributions | | | 71 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 4 570.00 | |
GF Total Operating Expenses (II) | | | 837 892.00 | |
GG - OPERATING RESULT (I - II) | | | 39 058.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HK Income tax | 5 164.00 | | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 982.00 | 231 736.00 | | 876 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 316.00 | 239 636.00 | | 845 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 667.00 | -7 899.00 | | 31 667.00 |
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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 | 178 581.00 | | 27 977.00 | 178 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 455.00 | |
I4 DECREASES Grand Total | | | 206 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 126.00 | | 27 977.00 | 8 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 455.00 | | | 3 455.00 |
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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 | 433.00 | 3 659.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | 3 659.00 | | 433.00 |
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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 | 202 109.00 | 202 109.00 | | 202 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 209.00 | 106 209.00 | | 106 209.00 |
UT Other financial assets | 3 315.00 | | | 3 315.00 |
UX Other trade receivables | 235 213.00 | | | 235 213.00 |
VH Loans with a maturity of more than one year at origin | 116 371.00 | 19 463.00 | 81 051.00 | 116 371.00 |
VI Group and Associates | 84 274.00 | 84 274.00 | | 84 274.00 |
VK Loans repaid during the year | 19 023.00 | | | 19 023.00 |
VP Miscellaneous | 25 339.00 | | | 25 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 835.00 | 143 835.00 | | 143 835.00 |
VS Prepaid expenses | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 559.00 | 264 244.00 | 3 315.00 | 267 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 798.00 | 555 890.00 | 81 051.00 | 652 798.00 |
