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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AR Technical installations, industrial equipment and tools | 2 002.00 | 872.00 | 1 130.00 | 2 002.00 |
AT Other tangible assets | 339 556.00 | 63 121.00 | 276 435.00 | 339 556.00 |
BH Other financial assets | 21 657.00 | | 21 657.00 | 21 657.00 |
BJ TOTAL (I) | 842 215.00 | 63 992.00 | 778 222.00 | 842 215.00 |
BT Goods | 457 368.00 | | 457 368.00 | 457 368.00 |
BX Customers and related accounts | 97 049.00 | | 97 049.00 | 97 049.00 |
BZ Other receivables | 104 185.00 | | 104 185.00 | 104 185.00 |
CF Cash and cash equivalents | 155 210.00 | | 155 210.00 | 155 210.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 815 955.00 | | 815 955.00 | 815 955.00 |
CO Grand total (0 to V) | 1 658 170.00 | 63 992.00 | 1 594 177.00 | 1 658 170.00 |
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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 | | 100 000.00 |
DH Retained earnings | -41 821.00 | | | -41 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 119.00 | -41 821.00 | | 10 119.00 |
DL TOTAL (I) | 68 297.00 | 58 179.00 | | 68 297.00 |
DU Loans and Debts from Credit Institutions (3) | 502 213.00 | 626 668.00 | | 502 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 128.00 | 426 720.00 | | 740 128.00 |
DX Trade payables and related accounts | 223 209.00 | 293 046.00 | | 223 209.00 |
DY Tax and social security liabilities | 23 713.00 | 32 874.00 | | 23 713.00 |
EA Other liabilities | 36 617.00 | 30 176.00 | | 36 617.00 |
EC TOTAL (IV) | 1 525 880.00 | 1 409 484.00 | | 1 525 880.00 |
EE Grand total (I to V) | 1 594 177.00 | 1 467 662.00 | | 1 594 177.00 |
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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 | | | 2 446 709.00 | |
FD Production sold - goods | | | 26 529.00 | |
FJ Net sales | | | 2 473 239.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 473 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 731.00 | |
FT Inventory change (goods) | | | -116 931.00 | |
FU Purchases of raw materials and other supplies | | | 3 766.00 | |
FW Other purchases and external expenses | | | 553 494.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 125 683.00 | |
FZ Social Security Contributions | | | 44 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 248.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 442 492.00 | |
GG - OPERATING RESULT (I - II) | | | 30 756.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 18 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 951.00 | 110.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | -110.00 | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 249.00 | 1 634 200.00 | | 2 473 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 130.00 | 160 543 621.00 | | 2 463 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 118.00 | -41 821.00 | | 10 118.00 |
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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 | 838 900.00 | | | 838 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 657.00 | |
I4 DECREASES Grand Total | | | 842 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 243.00 | | | 338 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 657.00 | | | 21 657.00 |
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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 | 28 737.00 | 35 249.00 | | 28 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 744.00 | 35 249.00 | | 28 744.00 |
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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 | 223 209.00 | 223 209.00 | | 223 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 745.00 | 776 745.00 | | 776 745.00 |
UT Other financial assets | 21 657.00 | | 21 657.00 | 21 657.00 |
UX Other trade receivables | 104 185.00 | 104 185.00 | | 104 185.00 |
VG Loans with a maturity of up to one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 500 234.00 | 1.00 | 108 745.00 | 500 234.00 |
VK Loans repaid during the year | 125 164.00 | | | 125 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 713.00 | 23 713.00 | | 23 713.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 034.00 | 203 377.00 | 21 657.00 | 225 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 880.00 | 1 025 647.00 | 108 745.00 | 1 525 880.00 |
