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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 851 544.00 | | 851 544.00 | 851 544.00 |
AR Technical installations, industrial equipment and tools | 19 777.00 | 3 076.00 | 16 701.00 | 19 777.00 |
AT Other tangible assets | 33 454.00 | 3 436.00 | 30 018.00 | 33 454.00 |
BJ TOTAL (I) | 905 710.00 | 6 512.00 | 899 198.00 | 905 710.00 |
BT Goods | 155 763.00 | | 155 763.00 | 155 763.00 |
BX Customers and related accounts | 68 903.00 | | 68 903.00 | 68 903.00 |
BZ Other receivables | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 113 652.00 | | 113 652.00 | 113 652.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 355 688.00 | | 355 688.00 | 355 688.00 |
CO Grand total (0 to V) | 1 261 399.00 | 6 512.00 | 1 254 887.00 | 1 261 399.00 |
CU Other investments | 935.00 | | 935.00 | 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 392.00 | | | 142 392.00 |
DL TOTAL (I) | 162 392.00 | | | 162 392.00 |
DU Loans and Debts from Credit Institutions (3) | 864 927.00 | | | 864 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 101.00 | | | 73 101.00 |
DX Trade payables and related accounts | 119 523.00 | | | 119 523.00 |
DY Tax and social security liabilities | 34 749.00 | | | 34 749.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 092 494.00 | | | 1 092 494.00 |
EE Grand total (I to V) | 1 254 887.00 | | | 1 254 887.00 |
EG Accrued income and payables due within one year | 1 092 494.00 | | | 1 092 494.00 |
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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 | 1 812 961.00 | | 1 812 961.00 | 1 812 961.00 |
FG Production sold - services | 52 920.00 | | 52 920.00 | 52 920.00 |
FJ Net sales | 1 865 882.00 | | 1 865 882.00 | 1 865 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 871 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 530.00 | |
FT Inventory change (goods) | | | -155 763.00 | |
FU Purchases of raw materials and other supplies | | | 6 785.00 | |
FW Other purchases and external expenses | | | 117 451.00 | |
FX Taxes, duties, and similar payments | | | 45 403.00 | |
FY Salaries and Wages | | | 204 463.00 | |
FZ Social Security Contributions | | | 69 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 713 218.00 | |
GG - OPERATING RESULT (I - II) | | | 158 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 15 971.00 | |
GU Total financial expenses (VI) | | | 15 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 639.00 | | | 1 871 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 246.00 | | | 1 729 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 392.00 | | | 142 392.00 |
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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 | | | 905 711.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 905 711.00 | |
IO DECREASES Total including other intangible assets | | | 851 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 851 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 935.00 | |
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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 | | 6 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 512.00 | | |
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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 | 119 524.00 | 119 524.00 | | 119 524.00 |
8C Staff and Related Accounts | 12 675.00 | 12 675.00 | | 12 675.00 |
8D Social Security and Other Social Organizations | 18 238.00 | 18 238.00 | | 18 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 68 904.00 | 68 904.00 | | 68 904.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VG Loans with a maturity of up to one year at origin | 6 372.00 | 6 372.00 | | 6 372.00 |
VH Loans with a maturity of more than one year at origin | 858 555.00 | 101 530.00 | 300 348.00 | 858 555.00 |
VI Group and Associates | 73 102.00 | 73 102.00 | | 73 102.00 |
VJ Loans taken out during the year | 73 482.00 | | | 73 482.00 |
VK Loans repaid during the year | 134 926.00 | | | 134 926.00 |
VM Income taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 273.00 | 86 273.00 | | 86 273.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 494.00 | 335 469.00 | 300 348.00 | 1 092 494.00 |
