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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 428.00 | | 68 428.00 | 68 428.00 |
AR Technical installations, industrial equipment and tools | 22 069.00 | 6 651.00 | 15 418.00 | 22 069.00 |
AT Other tangible assets | 231 561.00 | 37 270.00 | 194 291.00 | 231 561.00 |
BJ TOTAL (I) | 322 250.00 | 43 921.00 | 278 329.00 | 322 250.00 |
BT Goods | 169 532.00 | | 169 532.00 | 169 532.00 |
BX Customers and related accounts | 26 649.00 | | 26 649.00 | 26 649.00 |
BZ Other receivables | 35 082.00 | | 35 082.00 | 35 082.00 |
CF Cash and cash equivalents | 10 834.00 | | 10 834.00 | 10 834.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 243 490.00 | | 243 490.00 | 243 490.00 |
CO Grand total (0 to V) | 565 740.00 | 43 921.00 | 521 819.00 | 565 740.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -25 153.00 | | | -25 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 205.00 | -25 153.00 | | 32 205.00 |
DL TOTAL (I) | 22 052.00 | -10 153.00 | | 22 052.00 |
DU Loans and Debts from Credit Institutions (3) | 216 327.00 | 251 357.00 | | 216 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 897.00 | 37 990.00 | | 32 897.00 |
DX Trade payables and related accounts | 208 876.00 | 159 075.00 | | 208 876.00 |
DY Tax and social security liabilities | 41 667.00 | 38 503.00 | | 41 667.00 |
EC TOTAL (IV) | 499 767.00 | 486 924.00 | | 499 767.00 |
EE Grand total (I to V) | 521 819.00 | 476 771.00 | | 521 819.00 |
EG Accrued income and payables due within one year | 499 767.00 | 486 924.00 | | 499 767.00 |
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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 | 1 597 250.00 | | 1 597 250.00 | 1 597 250.00 |
FJ Net sales | 1 597 250.00 | | 1 597 250.00 | 1 597 250.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 597 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 209.00 | |
FT Inventory change (goods) | | | -20 545.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 93 921.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 115 085.00 | |
FZ Social Security Contributions | | | 36 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 403.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 542 255.00 | |
GG - OPERATING RESULT (I - II) | | | 55 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | 16 609.00 | 8 896.00 | | 16 609.00 |
HH Total exceptional expenses (VIII) | 17 142.00 | 8 896.00 | | 17 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 142.00 | -8 896.00 | | -17 142.00 |
HK Income tax | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 274.00 | 436 457.00 | | 1 597 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 068.00 | 461 610.00 | | 1 565 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 205.00 | -25 153.00 | | 32 205.00 |
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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 | 282 392.00 | | 39 858.00 | 282 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 322 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 428.00 | | | 68 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 772.00 | | 39 858.00 | 213 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 10 518.00 | 33 403.00 | | 10 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 518.00 | 33 403.00 | | 10 518.00 |
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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 | 208 876.00 | 208 876.00 | | 208 876.00 |
8C Staff and Related Accounts | 9 862.00 | 9 862.00 | | 9 862.00 |
8D Social Security and Other Social Organizations | 12 882.00 | 12 882.00 | | 12 882.00 |
UX Other trade receivables | 26 649.00 | 26 649.00 | | 26 649.00 |
VB VAT | 24 279.00 | 24 279.00 | | 24 279.00 |
VH Loans with a maturity of more than one year at origin | 216 327.00 | 216 327.00 | | 216 327.00 |
VI Group and Associates | 32 897.00 | 32 897.00 | | 32 897.00 |
VK Loans repaid during the year | 35 030.00 | | | 35 030.00 |
VM Income taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
VS Prepaid expenses | 1 394.00 | 64 518.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 124.00 | 63 124.00 | | 63 124.00 |
VW VAT | 18 923.00 | 18 923.00 | | 18 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 767.00 | 499 767.00 | | 499 767.00 |
