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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 112 856.00 | 89 086.00 | 23 770.00 | 112 856.00 |
BF Loans | 8 854.00 | | 8 854.00 | 8 854.00 |
BH Other financial assets | 28 614.00 | | 28 614.00 | 28 614.00 |
BJ TOTAL (I) | 215 924.00 | 94 686.00 | 121 238.00 | 215 924.00 |
BT Goods | 621 293.00 | | 621 293.00 | 621 293.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 76 654.00 | | 76 654.00 | 76 654.00 |
CF Cash and cash equivalents | 27 514.00 | | 27 514.00 | 27 514.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 727 662.00 | | 727 662.00 | 727 662.00 |
CO Grand total (0 to V) | 943 586.00 | 94 686.00 | 848 901.00 | 943 586.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 86 290.00 | 86 290.00 | | 86 290.00 |
DG Other reserves | 117 199.00 | 101 586.00 | | 117 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 194.00 | 15 614.00 | | 5 194.00 |
DL TOTAL (I) | 219 683.00 | 214 489.00 | | 219 683.00 |
DU Loans and Debts from Credit Institutions (3) | 107 278.00 | 104 780.00 | | 107 278.00 |
DX Trade payables and related accounts | 272 222.00 | 505 759.00 | | 272 222.00 |
DY Tax and social security liabilities | 96 888.00 | 126 072.00 | | 96 888.00 |
EA Other liabilities | 152 830.00 | | | 152 830.00 |
EC TOTAL (IV) | 629 217.00 | 736 611.00 | | 629 217.00 |
EE Grand total (I to V) | 848 901.00 | 951 100.00 | | 848 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 971.00 | 104 527.00 | | 26 971.00 |
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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 | 1 666 954.00 | | 1 666 954.00 | 1 666 954.00 |
FJ Net sales | 1 666 954.00 | | 1 666 954.00 | 1 666 954.00 |
FO Operating subsidies | | | 1 078.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 668 448.00 | |
FS Purchases of goods (including customs duties) | | | 692 914.00 | |
FT Inventory change (goods) | | | 26 671.00 | |
FW Other purchases and external expenses | | | 368 218.00 | |
FX Taxes, duties, and similar payments | | | 51 002.00 | |
FY Salaries and Wages | | | 349 486.00 | |
FZ Social Security Contributions | | | 66 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GE Other Expenses | | | 97 040.00 | |
GF Total Operating Expenses (II) | | | 1 659 372.00 | |
GG - OPERATING RESULT (I - II) | | | 9 076.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 736.00 | | |
HD Total exceptional income (VII) | | 5 736.00 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 5 736.00 | | -141.00 |
HK Income tax | | -2 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 448.00 | 1 725 358.00 | | 1 668 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 253.00 | 1 709 745.00 | | 1 663 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 194.00 | 15 614.00 | | 5 194.00 |
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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 | 235 331.00 | | 22 011.00 | 235 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 467.00 | |
I4 DECREASES Grand Total | | 41 420.00 | 215 923.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 420.00 | 118 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 109.00 | | 21 766.00 | 138 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 221.00 | | 245.00 | 37 221.00 |
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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 | 128 710.00 | 7 394.00 | 41 420.00 | 128 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 710.00 | 7 394.00 | 41 420.00 | 128 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 854.00 | | 8 854.00 | 8 854.00 |
UT Other financial assets | 28 613.00 | | 28 613.00 | 28 613.00 |
UX Other trade receivables | 833.00 | 833.00 | | 833.00 |
VC Group and associates | 20 907.00 | 20 907.00 | | 20 907.00 |
VP Miscellaneous | 55 747.00 | 55 747.00 | | 55 747.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 323.00 | 78 855 771.00 | 37 467.00 | 116 323.00 |
