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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 13 017.00 | 26 983.00 | 40 000.00 |
AT Other tangible assets | 498 339.00 | 107 773.00 | 390 567.00 | 498 339.00 |
BJ TOTAL (I) | 888 339.00 | 120 789.00 | 767 550.00 | 888 339.00 |
BT Goods | 766 880.00 | | 766 880.00 | 766 880.00 |
BX Customers and related accounts | 212.00 | 176.00 | 35.00 | 212.00 |
BZ Other receivables | 143 662.00 | | 143 662.00 | 143 662.00 |
CF Cash and cash equivalents | 233 811.00 | | 233 811.00 | 233 811.00 |
CH Prepaid expenses | 26 206.00 | | 26 206.00 | 26 206.00 |
CJ TOTAL (II) | 1 170 771.00 | 176.00 | 1 170 595.00 | 1 170 771.00 |
CO Grand total (0 to V) | 2 059 110.00 | 120 966.00 | 1 938 145.00 | 2 059 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 611.00 | | | 16 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 560.00 | 20 611.00 | | 103 560.00 |
DL TOTAL (I) | 164 171.00 | 60 611.00 | | 164 171.00 |
DU Loans and Debts from Credit Institutions (3) | 40 450.00 | 51 534.00 | | 40 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 347.00 | 671 122.00 | | 627 347.00 |
DW Advances and down payments received on current orders | 12 879.00 | 14 408.00 | | 12 879.00 |
DX Trade payables and related accounts | 859 414.00 | 1 106 503.00 | | 859 414.00 |
DY Tax and social security liabilities | 201 615.00 | 221 019.00 | | 201 615.00 |
EA Other liabilities | 32 268.00 | 53 009.00 | | 32 268.00 |
EC TOTAL (IV) | 1 773 974.00 | 2 117 595.00 | | 1 773 974.00 |
EE Grand total (I to V) | 1 938 145.00 | 2 178 206.00 | | 1 938 145.00 |
EG Accrued income and payables due within one year | 1 108 883.00 | 1 157 086.00 | | 1 108 883.00 |
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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 | 4 307 229.00 | | 4 307 229.00 | 4 307 229.00 |
FJ Net sales | 4 307 229.00 | | 4 307 229.00 | 4 307 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 311 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 428 885.00 | |
FT Inventory change (goods) | | | -48 647.00 | |
FW Other purchases and external expenses | | | 978 709.00 | |
FX Taxes, duties, and similar payments | | | 56 497.00 | |
FY Salaries and Wages | | | 480 368.00 | |
FZ Social Security Contributions | | | 153 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GE Other Expenses | | | 53 925.00 | |
GF Total Operating Expenses (II) | | | 4 177 730.00 | |
GG - OPERATING RESULT (I - II) | | | 134 232.00 | |
GL Other interest and similar income | | | 8 314.00 | |
GP Total financial income (V) | | | 8 314.00 | |
GR Interest and similar expenses | | | 11 211.00 | |
GU Total financial expenses (VI) | | | 11 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 775.00 | 2 749.00 | | 27 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 277.00 | 3 759 057.00 | | 4 320 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 717.00 | 3 738 446.00 | | 4 216 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 560.00 | 20 611.00 | | 103 560.00 |
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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 | 791 350.00 | | | 791 350.00 |
I4 DECREASES Grand Total | | | 888 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 350.00 | | | 441 350.00 |
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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 | 48 255.00 | 74 534.00 | 2 000.00 | 48 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 255.00 | 74 534.00 | 2 000.00 | 48 255.00 |
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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 | 627 347.00 | 44 247.00 | 181 296.00 | 627 347.00 |
8B Suppliers and Related Accounts | 859 414.00 | 819 461.00 | 39 953.00 | 859 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 268.00 | 32 268.00 | | 32 268.00 |
UX Other trade receivables | 212.00 | | | 212.00 |
VH Loans with a maturity of more than one year at origin | 40 450.00 | 11 291.00 | 29 158.00 | 40 450.00 |
VK Loans repaid during the year | 54 848.00 | | | 54 848.00 |
VP Miscellaneous | 143 662.00 | | | 143 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 615.00 | 201 615.00 | | 201 615.00 |
VS Prepaid expenses | 26 206.00 | | | 26 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 080.00 | 170 080.00 | | 170 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 095.00 | 1 108 883.00 | 250 407.00 | 1 761 095.00 |
