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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 412.00 | 587.00 | 3 000.00 |
AT Other tangible assets | 19 732.00 | 8 469.00 | 11 263.00 | 19 732.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 405 439.00 | 10 882.00 | 394 557.00 | 405 439.00 |
BT Goods | 189 122.00 | | 189 122.00 | 189 122.00 |
BX Customers and related accounts | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 23 408.00 | | 23 408.00 | 23 408.00 |
CF Cash and cash equivalents | 65 690.00 | | 65 690.00 | 65 690.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 281 291.00 | | 281 291.00 | 281 291.00 |
CO Grand total (0 to V) | 686 731.00 | 10 882.00 | 675 849.00 | 686 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 453.00 | | | 65 453.00 |
DL TOTAL (I) | 76 454.00 | | | 76 454.00 |
DU Loans and Debts from Credit Institutions (3) | 220 624.00 | | | 220 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 440.00 | | | 223 440.00 |
DX Trade payables and related accounts | 94 621.00 | | | 94 621.00 |
DY Tax and social security liabilities | 58 749.00 | | | 58 749.00 |
EA Other liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 599 395.00 | | | 599 395.00 |
EE Grand total (I to V) | 675 849.00 | | | 675 849.00 |
EG Accrued income and payables due within one year | 250 744.00 | | | 250 744.00 |
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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 | 881 704.00 | | 881 704.00 | 881 704.00 |
FJ Net sales | 881 704.00 | | 881 704.00 | 881 704.00 |
FQ Other income | | | 4 456.00 | |
FR Total operating income (I) | | | 886 161.00 | |
FS Purchases of goods (including customs duties) | | | 520 933.00 | |
FT Inventory change (goods) | | | 9 585.00 | |
FW Other purchases and external expenses | | | 137 656.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 86 756.00 | |
FZ Social Security Contributions | | | 33 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 797 813.00 | |
GG - OPERATING RESULT (I - II) | | | 88 348.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 18 429.00 | | | 18 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 161.00 | | | 886 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 707.00 | | | 820 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 453.00 | | | 65 453.00 |
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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 | 402 707.00 | | | 402 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707.00 | |
I4 DECREASES Grand Total | | | 405 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | 4 106.00 | 6 776.00 | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106.00 | 6 776.00 | | 4 106.00 |
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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 | 209 907.00 | 42 000.00 | 167 907.00 | 209 907.00 |
8B Suppliers and Related Accounts | 94 621.00 | 94 621.00 | | 94 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 492.00 | 15 492.00 | | 15 492.00 |
UT Other financial assets | 2 707.00 | | | 2 707.00 |
UX Other trade receivables | 533.00 | | | 533.00 |
VH Loans with a maturity of more than one year at origin | 220 624.00 | 39 881.00 | 163 366.00 | 220 624.00 |
VK Loans repaid during the year | 89 888.00 | | | 89 888.00 |
VP Miscellaneous | 23 409.00 | | | 23 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 750.00 | 58 750.00 | | 58 750.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 185.00 | 26 479.00 | 2 707.00 | 29 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 395.00 | 250 745.00 | 331 273.00 | 599 395.00 |
