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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 142 730.00 | 70 488.00 | 72 241.00 | 142 730.00 |
AR Technical installations, industrial equipment and tools | 27 500.00 | 23 130.00 | 4 369.00 | 27 500.00 |
AT Other tangible assets | 17 500.00 | 16 381.00 | 1 118.00 | 17 500.00 |
BH Other financial assets | 45 027.00 | | 45 027.00 | 45 027.00 |
BJ TOTAL (I) | 327 757.00 | 109 999.00 | 217 757.00 | 327 757.00 |
BT Goods | 229 455.00 | | 229 455.00 | 229 455.00 |
BX Customers and related accounts | 17 142.00 | | 17 142.00 | 17 142.00 |
BZ Other receivables | 34 450.00 | | 34 450.00 | 34 450.00 |
CF Cash and cash equivalents | 146 057.00 | | 146 057.00 | 146 057.00 |
CH Prepaid expenses | 98 993.00 | | 98 993.00 | 98 993.00 |
CJ TOTAL (II) | 526 099.00 | | 526 099.00 | 526 099.00 |
CO Grand total (0 to V) | 853 857.00 | 109 999.00 | 743 857.00 | 853 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DH Retained earnings | -123 087.00 | -103 302.00 | | -123 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 700.00 | -19 785.00 | | 46 700.00 |
DL TOTAL (I) | 172 612.00 | 125 912.00 | | 172 612.00 |
DU Loans and Debts from Credit Institutions (3) | 104 262.00 | 134 145.00 | | 104 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 663.00 | 41 904.00 | | 41 663.00 |
DX Trade payables and related accounts | 238 751.00 | 178 170.00 | | 238 751.00 |
DY Tax and social security liabilities | 68 066.00 | 51 279.00 | | 68 066.00 |
EA Other liabilities | 118 500.00 | 90 566.00 | | 118 500.00 |
EC TOTAL (IV) | 571 244.00 | 496 067.00 | | 571 244.00 |
EE Grand total (I to V) | 743 857.00 | 621 979.00 | | 743 857.00 |
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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 | 1 178 979.00 | | 1 178 979.00 | 1 178 979.00 |
FG Production sold - services | 499.00 | | 499.00 | 499.00 |
FJ Net sales | 1 179 478.00 | | 1 179 478.00 | 1 179 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 184 061.00 | |
FS Purchases of goods (including customs duties) | | | 648 318.00 | |
FT Inventory change (goods) | | | -44 975.00 | |
FW Other purchases and external expenses | | | 384 723.00 | |
FX Taxes, duties, and similar payments | | | 12 810.00 | |
FY Salaries and Wages | | | 83 618.00 | |
FZ Social Security Contributions | | | 15 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 678.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 129 858.00 | |
GG - OPERATING RESULT (I - II) | | | 54 203.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 1 234.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 1 234.00 | | 314.00 |
HE Exceptional expenses on management operations | 5 980.00 | 1 480.00 | | 5 980.00 |
HH Total exceptional expenses (VIII) | 5 980.00 | 1 480.00 | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 666.00 | -245.00 | | -5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 387.00 | 686 419.00 | | 1 184 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 687.00 | 706 204.00 | | 1 137 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 700.00 | -19 785.00 | | 46 700.00 |
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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 | 327 405.00 | | 353.00 | 327 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 028.00 | |
I4 DECREASES Grand Total | | | 327 758.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 730.00 | | | 187 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 675.00 | | 353.00 | 44 675.00 |
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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 | 80 322.00 | 29 678.00 | | 80 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 322.00 | 29 678.00 | | 80 322.00 |
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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 | 238 752.00 | 238 752.00 | | 238 752.00 |
8C Staff and Related Accounts | 10 431.00 | 10 431.00 | | 10 431.00 |
8D Social Security and Other Social Organizations | 7 063.00 | 7 063.00 | | 7 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 501.00 | 118 501.00 | | 118 501.00 |
UT Other financial assets | 45 028.00 | | 45 028.00 | 45 028.00 |
UX Other trade receivables | 17 143.00 | 17 143.00 | | 17 143.00 |
VB VAT | 28 276.00 | 28 276.00 | | 28 276.00 |
VG Loans with a maturity of up to one year at origin | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 102 361.00 | 28 754.00 | 73 607.00 | 102 361.00 |
VI Group and Associates | 41 664.00 | 41 664.00 | | 41 664.00 |
VK Loans repaid during the year | 28 369.00 | | | 28 369.00 |
VM Income taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
VP Miscellaneous | 1 723.00 | 1 723.00 | | 1 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 98 993.00 | 98 993.00 | | 98 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 614.00 | 150 586.00 | 45 028.00 | 195 614.00 |
VW VAT | 45 935.00 | 45 935.00 | | 45 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 245.00 | 497 638.00 | 73 607.00 | 571 245.00 |
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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 |
