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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AT Other tangible assets | 9 834.00 | 8 418.00 | 1 416.00 | 9 834.00 |
BJ TOTAL (I) | 565 834.00 | 8 418.00 | 557 416.00 | 565 834.00 |
BT Goods | 106 975.00 | | 106 975.00 | 106 975.00 |
BX Customers and related accounts | 14 298.00 | | 14 298.00 | 14 298.00 |
BZ Other receivables | 13 570.00 | | 13 570.00 | 13 570.00 |
CF Cash and cash equivalents | 11 672.00 | | 11 672.00 | 11 672.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 152 403.00 | | 152 403.00 | 152 403.00 |
CO Grand total (0 to V) | 718 237.00 | 8 418.00 | 709 819.00 | 718 237.00 |
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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 |
DH Retained earnings | -31 625.00 | -63 237.00 | | -31 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 628.00 | 31 612.00 | | 55 628.00 |
DL TOTAL (I) | 64 003.00 | 8 375.00 | | 64 003.00 |
DU Loans and Debts from Credit Institutions (3) | 212 688.00 | 274 949.00 | | 212 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 969.00 | 1 106.00 | | 30 969.00 |
DX Trade payables and related accounts | 125 959.00 | 143 436.00 | | 125 959.00 |
DY Tax and social security liabilities | 23 307.00 | 19 664.00 | | 23 307.00 |
EA Other liabilities | 252 893.00 | 216 270.00 | | 252 893.00 |
EC TOTAL (IV) | 645 816.00 | 655 424.00 | | 645 816.00 |
EE Grand total (I to V) | 709 819.00 | 663 798.00 | | 709 819.00 |
EG Accrued income and payables due within one year | 441 499.00 | 490 159.00 | | 441 499.00 |
EI Including equity loans | 30 969.00 | | | 30 969.00 |
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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 | 689 118.00 | | 689 118.00 | 689 118.00 |
FD Production sold - goods | -1 237.00 | | -1 237.00 | -1 237.00 |
FG Production sold - services | 15 613.00 | | 15 613.00 | 15 613.00 |
FJ Net sales | 703 494.00 | | 703 494.00 | 703 494.00 |
FO Operating subsidies | | | 5 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 887.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 710 467.00 | |
FS Purchases of goods (including customs duties) | | | 501 556.00 | |
FT Inventory change (goods) | | | -14 015.00 | |
FU Purchases of raw materials and other supplies | | | -2 431.00 | |
FW Other purchases and external expenses | | | 65 603.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 71 309.00 | |
FZ Social Security Contributions | | | 35 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 387.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 665 942.00 | |
GG - OPERATING RESULT (I - II) | | | 44 525.00 | |
GR Interest and similar expenses | | | 13 695.00 | |
GU Total financial expenses (VI) | | | 13 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 800.00 | | | 45 800.00 |
HD Total exceptional income (VII) | 45 800.00 | | | 45 800.00 |
HE Exceptional expenses on management operations | 21 002.00 | | | 21 002.00 |
HH Total exceptional expenses (VIII) | 21 002.00 | | | 21 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 798.00 | | | 24 798.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 267.00 | 602 654.00 | | 756 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 639.00 | 571 042.00 | | 700 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 628.00 | 31 612.00 | | 55 628.00 |
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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 | 565 834.00 | | | 565 834.00 |
I4 DECREASES Grand Total | | | 565 834.00 | |
IO DECREASES Total including other intangible assets | | | 556 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 000.00 | | | 556 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 834.00 | | | 9 834.00 |
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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 | 6 588.00 | 1 830.00 | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 588.00 | 1 830.00 | | 6 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 387.00 | 4 387.00 | |
7B Total provisions for depreciation | | 4 387.00 | 4 387.00 | |
7C Grand total | | 4 387.00 | 4 387.00 | |
UE of which provisions and reversals: - Operating | | 4 387.00 | 4 387.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 125 959.00 | 125 959.00 | | 125 959.00 |
8C Staff and Related Accounts | 10 876.00 | 10 876.00 | | 10 876.00 |
8D Social Security and Other Social Organizations | 10 050.00 | 10 050.00 | | 10 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 893.00 | 252 893.00 | | 252 893.00 |
UX Other trade receivables | 14 298.00 | | | 14 298.00 |
VB VAT | 8 532.00 | | | 8 532.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 212 136.00 | 56 479.00 | 155 657.00 | 212 136.00 |
VI Group and Associates | 30 219.00 | 30 219.00 | | 30 219.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 54 485.00 | | | 54 485.00 |
VM Income taxes | 2 840.00 | | | 2 840.00 |
VP Miscellaneous | 164.00 | | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | | | 2 034.00 |
VS Prepaid expenses | 5 886.00 | | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 755.00 | 33 755.00 | | 33 755.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 816.00 | 490 159.00 | 155 657.00 | 645 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
