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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 2 500.00 | 218.00 | 2 282.00 | 2 500.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 148 531.00 | 218.00 | 148 313.00 | 148 531.00 |
BL Raw materials, supplies | 65 637.00 | | 65 637.00 | 65 637.00 |
BX Customers and related accounts | 60 287.00 | | 60 287.00 | 60 287.00 |
BZ Other receivables | 33 441.00 | | 33 441.00 | 33 441.00 |
CF Cash and cash equivalents | 352 456.00 | | 352 456.00 | 352 456.00 |
CH Prepaid expenses | 13 363.00 | | 13 363.00 | 13 363.00 |
CJ TOTAL (II) | 525 186.00 | | 525 186.00 | 525 186.00 |
CO Grand total (0 to V) | 673 717.00 | 218.00 | 673 499.00 | 673 717.00 |
CP Shares due in less than one year | 9 031.00 | | | 9 031.00 |
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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) | 33 149.00 | | | 33 149.00 |
DL TOTAL (I) | 43 149.00 | | | 43 149.00 |
DU Loans and Debts from Credit Institutions (3) | 122 771.00 | | | 122 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 210 831.00 | | | 210 831.00 |
DY Tax and social security liabilities | 27 229.00 | | | 27 229.00 |
EA Other liabilities | 129 517.00 | | | 129 517.00 |
EC TOTAL (IV) | 630 349.00 | | | 630 349.00 |
EE Grand total (I to V) | 673 499.00 | | | 673 499.00 |
EG Accrued income and payables due within one year | 525 113.00 | | | 525 113.00 |
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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 | 803 723.00 | | 803 723.00 | 803 723.00 |
FG Production sold - services | 130 925.00 | | 130 925.00 | 130 925.00 |
FJ Net sales | 934 649.00 | | 934 649.00 | 934 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 934 860.00 | |
FS Purchases of goods (including customs duties) | | | 383 610.00 | |
FT Inventory change (goods) | | | -65 637.00 | |
FW Other purchases and external expenses | | | 466 468.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 87 989.00 | |
FZ Social Security Contributions | | | 16 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 895 400.00 | |
GG - OPERATING RESULT (I - II) | | | 39 459.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 362.00 | | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 882.00 | | | 934 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 733.00 | | | 901 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 149.00 | | | 33 149.00 |
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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 | | | 148 531.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 031.00 | |
I4 DECREASES Grand Total | | | 148 531.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 137 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 031.00 | |
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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 | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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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 | 210 832.00 | 210 832.00 | | 210 832.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
8E Income Taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 518.00 | 129 518.00 | | 129 518.00 |
UT Other financial assets | 9 031.00 | 9 031.00 | | 9 031.00 |
UX Other trade receivables | 60 288.00 | 60 288.00 | | 60 288.00 |
VB VAT | 30 780.00 | 30 780.00 | | 30 780.00 |
VG Loans with a maturity of up to one year at origin | 122 771.00 | 17 535.00 | 80 071.00 | 122 771.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 14 229.00 | | | 14 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
VS Prepaid expenses | 13 363.00 | 13 363.00 | | 13 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 123.00 | 116 123.00 | | 116 123.00 |
VW VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 350.00 | 525 114.00 | 80 071.00 | 630 350.00 |
