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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 748 000.00 | | 748 000.00 | 748 000.00 |
AR Technical installations, industrial equipment and tools | 2 618.00 | 735.00 | 1 883.00 | 2 618.00 |
AT Other tangible assets | 39 394.00 | 4 328.00 | 35 065.00 | 39 394.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 798 496.00 | 5 063.00 | 793 433.00 | 798 496.00 |
BT Goods | 50 860.00 | | 50 860.00 | 50 860.00 |
BX Customers and related accounts | 18 399.00 | | 18 399.00 | 18 399.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 104 023.00 | | 104 023.00 | 104 023.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 181 414.00 | | 181 414.00 | 181 414.00 |
CO Grand total (0 to V) | 979 909.00 | 5 063.00 | 974 846.00 | 979 909.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 130.00 | | | 24 130.00 |
DL TOTAL (I) | 124 130.00 | | | 124 130.00 |
DU Loans and Debts from Credit Institutions (3) | 697 492.00 | | | 697 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 040.00 | | | 28 040.00 |
DX Trade payables and related accounts | 98 639.00 | | | 98 639.00 |
DY Tax and social security liabilities | 25 897.00 | | | 25 897.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 850 717.00 | | | 850 717.00 |
EE Grand total (I to V) | 974 846.00 | | | 974 846.00 |
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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 | 1 044 317.00 | | 1 044 317.00 | 1 044 317.00 |
FJ Net sales | 1 044 317.00 | | 1 044 317.00 | 1 044 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 697.00 | |
FQ Other income | | | 17 857.00 | |
FR Total operating income (I) | | | 1 073 872.00 | |
FS Purchases of goods (including customs duties) | | | 804 132.00 | |
FT Inventory change (goods) | | | -50 860.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 114 542.00 | |
FX Taxes, duties, and similar payments | | | 35 527.00 | |
FY Salaries and Wages | | | 91 874.00 | |
FZ Social Security Contributions | | | 43 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GF Total Operating Expenses (II) | | | 1 043 689.00 | |
GG - OPERATING RESULT (I - II) | | | 30 183.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 277.00 | | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 902.00 | | | 1 073 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 773.00 | | | 1 049 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 130.00 | | | 24 130.00 |
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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 | | | 798 496.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 484.00 | |
I4 DECREASES Grand Total | | | 798 496.00 | |
IO DECREASES Total including other intangible assets | | | 748 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 012.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 748 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 484.00 | |
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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 | | 5 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 063.00 | | |
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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 | 98 639.00 | 98 639.00 | | 98 639.00 |
8C Staff and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8D Social Security and Other Social Organizations | 11 260.00 | 11 260.00 | | 11 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
UX Other trade receivables | 18 399.00 | 18 399.00 | | 18 399.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 697 492.00 | 64 399.00 | 253 264.00 | 697 492.00 |
VI Group and Associates | 28 040.00 | 28 040.00 | | 28 040.00 |
VJ Loans taken out during the year | 760 064.00 | | | 760 064.00 |
VK Loans repaid during the year | 62 572.00 | | | 62 572.00 |
VM Income taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 655.00 | 26 531.00 | 5 124.00 | 31 655.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 717.00 | 217 624.00 | 253 264.00 | 850 717.00 |
