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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 563.00 | 938.00 | 1 500.00 |
AT Other tangible assets | 64 846.00 | 10 707.00 | 54 139.00 | 64 846.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 811 386.00 | 11 269.00 | 800 117.00 | 811 386.00 |
BT Goods | 94 967.00 | | 94 967.00 | 94 967.00 |
BX Customers and related accounts | 47 255.00 | | 47 255.00 | 47 255.00 |
BZ Other receivables | 11 139.00 | | 11 139.00 | 11 139.00 |
CF Cash and cash equivalents | 174 640.00 | | 174 640.00 | 174 640.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 328 346.00 | | 328 346.00 | 328 346.00 |
CO Grand total (0 to V) | 1 139 732.00 | 11 269.00 | 1 128 463.00 | 1 139 732.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 003.00 | | | -4 003.00 |
DL TOTAL (I) | 5 997.00 | | | 5 997.00 |
DU Loans and Debts from Credit Institutions (3) | 923 513.00 | | | 923 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 010.00 | | | 25 010.00 |
DX Trade payables and related accounts | 159 982.00 | | | 159 982.00 |
DY Tax and social security liabilities | 13 961.00 | | | 13 961.00 |
EC TOTAL (IV) | 1 122 466.00 | | | 1 122 466.00 |
EE Grand total (I to V) | 1 128 463.00 | | | 1 128 463.00 |
EG Accrued income and payables due within one year | 278 173.00 | | | 278 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 852 918.00 | | 852 918.00 | 852 918.00 |
FG Production sold - services | 34 835.00 | | 34 835.00 | 34 835.00 |
FJ Net sales | 887 753.00 | | 887 753.00 | 887 753.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 887 807.00 | |
FS Purchases of goods (including customs duties) | | | 722 267.00 | |
FT Inventory change (goods) | | | -94 967.00 | |
FW Other purchases and external expenses | | | 88 063.00 | |
FX Taxes, duties, and similar payments | | | 35 766.00 | |
FY Salaries and Wages | | | 98 001.00 | |
FZ Social Security Contributions | | | 21 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 269.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 881 857.00 | |
GG - OPERATING RESULT (I - II) | | | 5 951.00 | |
GR Interest and similar expenses | | | 9 954.00 | |
GU Total financial expenses (VI) | | | 9 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 807.00 | | | 887 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 811.00 | | | 891 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 003.00 | | | -4 003.00 |
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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 | | | 811 386.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 811 386.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 745 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 11 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 269.00 | | |
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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 | 159 982.00 | 159 982.00 | | 159 982.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 7 309.00 | 7 309.00 | | 7 309.00 |
UX Other trade receivables | 47 255.00 | 47 255.00 | | 47 255.00 |
VB VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 923 475.00 | 79 181.00 | 324 406.00 | 923 475.00 |
VI Group and Associates | 25 010.00 | 25 010.00 | | 25 010.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 57 195.00 | | | 57 195.00 |
VM Income taxes | 2 982.00 | 2 982.00 | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 739.00 | 58 739.00 | | 58 739.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 466.00 | 278 173.00 | 324 406.00 | 1 122 466.00 |
