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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 372 810.00 | | 372 810.00 | 372 810.00 |
AR Technical installations, industrial equipment and tools | 1 762.00 | 353.00 | 1 409.00 | 1 762.00 |
AT Other tangible assets | 259 023.00 | 25 499.00 | 233 524.00 | 259 023.00 |
BH Other financial assets | 38 340.00 | | 38 340.00 | 38 340.00 |
BJ TOTAL (I) | 671 935.00 | 25 852.00 | 646 083.00 | 671 935.00 |
BT Goods | 280 031.00 | | 280 031.00 | 280 031.00 |
BX Customers and related accounts | 4 137.00 | | 4 137.00 | 4 137.00 |
BZ Other receivables | 35 759.00 | | 35 759.00 | 35 759.00 |
CF Cash and cash equivalents | 11 140.00 | | 11 140.00 | 11 140.00 |
CH Prepaid expenses | 45 699.00 | | 45 699.00 | 45 699.00 |
CJ TOTAL (II) | 376 767.00 | | 376 767.00 | 376 767.00 |
CO Grand total (0 to V) | 1 048 703.00 | 25 852.00 | 1 022 851.00 | 1 048 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 694.00 | | | 7 694.00 |
DL TOTAL (I) | 37 694.00 | | | 37 694.00 |
DU Loans and Debts from Credit Institutions (3) | 556 979.00 | | | 556 979.00 |
DX Trade payables and related accounts | 272 365.00 | | | 272 365.00 |
DY Tax and social security liabilities | 40 857.00 | | | 40 857.00 |
EA Other liabilities | 114 956.00 | | | 114 956.00 |
EC TOTAL (IV) | 985 156.00 | | | 985 156.00 |
EE Grand total (I to V) | 1 022 851.00 | | | 1 022 851.00 |
EG Accrued income and payables due within one year | 419 551.00 | | | 419 551.00 |
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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 | 1 046 699.00 | | 1 046 699.00 | 1 046 699.00 |
FD Production sold - goods | 558.00 | | 558.00 | 558.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 1 047 407.00 | | 1 047 407.00 | 1 047 407.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 050 489.00 | |
FS Purchases of goods (including customs duties) | | | 853 962.00 | |
FT Inventory change (goods) | | | -280 031.00 | |
FW Other purchases and external expenses | | | 254 889.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 115 609.00 | |
FZ Social Security Contributions | | | 22 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 852.00 | |
GE Other Expenses | | | 32 639.00 | |
GF Total Operating Expenses (II) | | | 1 037 745.00 | |
GG - OPERATING RESULT (I - II) | | | 12 744.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 489.00 | | | 1 050 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 795.00 | | | 1 042 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 694.00 | | | 7 694.00 |
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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 | | | 671 935.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 340.00 | |
I4 DECREASES Grand Total | | | 671 935.00 | |
IO DECREASES Total including other intangible assets | | | 372 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 372 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 340.00 | |
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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 | | 25 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 852.00 | | |
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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 | 272 365.00 | 272 365.00 | | 272 365.00 |
8C Staff and Related Accounts | 15 046.00 | 15 046.00 | | 15 046.00 |
8D Social Security and Other Social Organizations | 14 909.00 | 14 909.00 | | 14 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 38 340.00 | | 38 340.00 | 38 340.00 |
UX Other trade receivables | 4 137.00 | 4 137.00 | | 4 137.00 |
VB VAT | 11 840.00 | 11 840.00 | | 11 840.00 |
VG Loans with a maturity of up to one year at origin | 26 422.00 | 26 422.00 | | 26 422.00 |
VH Loans with a maturity of more than one year at origin | 530 556.00 | 79 464.00 | 325 672.00 | 530 556.00 |
VI Group and Associates | 114 514.00 | | 114 514.00 | 114 514.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 39 444.00 | | | 39 444.00 |
VM Income taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 236.00 | 19 236.00 | | 19 236.00 |
VS Prepaid expenses | 45 699.00 | 45 699.00 | | 45 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 936.00 | 85 596.00 | 38 340.00 | 123 936.00 |
VW VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 157.00 | 419 551.00 | 440 186.00 | 985 157.00 |
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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 | 8.00 | | | 8.00 |
