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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 207.00 | 4 968.00 | 1 239.00 | 6 207.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 22 620.00 | 13 171.00 | 9 449.00 | 22 620.00 |
AT Other tangible assets | 36 277.00 | 14 893.00 | 21 384.00 | 36 277.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 13 653.00 | | 13 653.00 | 13 653.00 |
BJ TOTAL (I) | 898 758.00 | 33 032.00 | 865 726.00 | 898 758.00 |
BT Goods | 92 530.00 | | 92 530.00 | 92 530.00 |
BX Customers and related accounts | 25 699.00 | | 25 699.00 | 25 699.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 126 786.00 | | 126 786.00 | 126 786.00 |
CO Grand total (0 to V) | 1 025 544.00 | 33 032.00 | 992 512.00 | 1 025 544.00 |
CP Shares due in less than one year | 13 653.00 | | | 13 653.00 |
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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 | 28 500.00 | | | 28 500.00 |
DH Retained earnings | | -6 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 986.00 | 38 711.00 | | 37 986.00 |
DL TOTAL (I) | 110 486.00 | 72 500.00 | | 110 486.00 |
DU Loans and Debts from Credit Institutions (3) | 658 323.00 | 655 438.00 | | 658 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 576.00 | 139 642.00 | | 121 576.00 |
DX Trade payables and related accounts | 82 913.00 | 86 565.00 | | 82 913.00 |
DY Tax and social security liabilities | 19 214.00 | 25 286.00 | | 19 214.00 |
EA Other liabilities | | 3 251.00 | | |
EC TOTAL (IV) | 882 026.00 | 910 183.00 | | 882 026.00 |
EE Grand total (I to V) | 992 512.00 | 982 683.00 | | 992 512.00 |
EI Including equity loans | 121 576.00 | | | 121 576.00 |
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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 | 855 362.00 | | 855 362.00 | 855 362.00 |
FG Production sold - services | 97 938.00 | | 97 938.00 | 97 938.00 |
FJ Net sales | 953 300.00 | | 953 300.00 | 953 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 953 432.00 | |
FS Purchases of goods (including customs duties) | | | 681 875.00 | |
FT Inventory change (goods) | | | -9 533.00 | |
FW Other purchases and external expenses | | | 66 868.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 119 140.00 | |
FZ Social Security Contributions | | | 26 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 895 621.00 | |
GG - OPERATING RESULT (I - II) | | | 57 811.00 | |
GR Interest and similar expenses | | | 12 450.00 | |
GU Total financial expenses (VI) | | | 12 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 062.00 | 1 481.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 481.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -1 481.00 | | -1 062.00 |
HK Income tax | 6 314.00 | 3 718.00 | | 6 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 432.00 | 960 828.00 | | 953 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 447.00 | 922 117.00 | | 915 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 986.00 | 38 711.00 | | 37 986.00 |
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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 | 894 998.00 | | 3 760.00 | 894 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 207.00 | | | 6 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 654.00 | |
I4 DECREASES Grand Total | | | 898 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 207.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 897.00 | | | 58 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 894.00 | | 3 760.00 | 9 894.00 |
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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 | 24 280.00 | 8 752.00 | | 24 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 726.00 | 1 242.00 | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 554.00 | 7 510.00 | | 20 554.00 |
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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 | 82 913.00 | 82 913.00 | | 82 913.00 |
8C Staff and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 8 837.00 | 8 837.00 | | 8 837.00 |
UT Other financial assets | 13 653.00 | 13 653.00 | | 13 653.00 |
UX Other trade receivables | 25 699.00 | 25 699.00 | | 25 699.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 36 756.00 | 36 756.00 | | 36 756.00 |
VH Loans with a maturity of more than one year at origin | 621 567.00 | 47 221.00 | 196 224.00 | 621 567.00 |
VI Group and Associates | 121 576.00 | 121 576.00 | | 121 576.00 |
VJ Loans taken out during the year | 378 122.00 | | | 378 122.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VP Miscellaneous | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 614.00 | 46 614.00 | | 46 614.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 026.00 | 307 680.00 | 196 224.00 | 882 026.00 |
