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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 874.00 | | 115 874.00 | 115 874.00 |
AR Technical installations, industrial equipment and tools | 26 556.00 | 21 510.00 | 5 046.00 | 26 556.00 |
AT Other tangible assets | 12 345.00 | 7 821.00 | 4 524.00 | 12 345.00 |
BH Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
BJ TOTAL (I) | 161 016.00 | 29 332.00 | 131 685.00 | 161 016.00 |
BT Goods | 6 737.00 | | 6 737.00 | 6 737.00 |
BZ Other receivables | 85 043.00 | | 85 043.00 | 85 043.00 |
CF Cash and cash equivalents | 25 593.00 | | 25 593.00 | 25 593.00 |
CJ TOTAL (II) | 117 373.00 | | 117 373.00 | 117 373.00 |
CO Grand total (0 to V) | 278 389.00 | 29 332.00 | 249 058.00 | 278 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 130.00 | -4 592.00 | | 2 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 409.00 | 6 723.00 | | 13 409.00 |
DL TOTAL (I) | 20 539.00 | 7 130.00 | | 20 539.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 1 921.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 087.00 | 181 088.00 | | 174 087.00 |
DX Trade payables and related accounts | 47 048.00 | 33 728.00 | | 47 048.00 |
DY Tax and social security liabilities | 7 208.00 | 6 208.00 | | 7 208.00 |
EC TOTAL (IV) | 228 518.00 | 222 945.00 | | 228 518.00 |
EE Grand total (I to V) | 249 058.00 | 230 075.00 | | 249 058.00 |
EG Accrued income and payables due within one year | 75 220.00 | 58 388.00 | | 75 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 921.00 | | 175.00 |
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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 | 523 229.00 | | 523 229.00 | 523 229.00 |
FJ Net sales | 523 229.00 | | 523 229.00 | 523 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 523 237.00 | |
FS Purchases of goods (including customs duties) | | | 425 583.00 | |
FT Inventory change (goods) | | | -978.00 | |
FU Purchases of raw materials and other supplies | | | 13 866.00 | |
FW Other purchases and external expenses | | | 34 189.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 29 338.00 | |
FZ Social Security Contributions | | | 1 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 509 356.00 | |
GG - OPERATING RESULT (I - II) | | | 13 881.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 140.00 | 4 500.00 | | 140.00 |
HE Exceptional expenses on management operations | | 5 343.00 | | |
HH Total exceptional expenses (VIII) | | 5 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -843.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 378.00 | 463 153.00 | | 523 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 969.00 | 456 430.00 | | 509 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 409.00 | 6 723.00 | | 13 409.00 |
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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 | 156 742.00 | | 4 274.00 | 156 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 241.00 | |
I4 DECREASES Grand Total | | | 161 016.00 | |
IO DECREASES Total including other intangible assets | | | 115 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 874.00 | | | 115 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 627.00 | | 4 274.00 | 34 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 241.00 | | | 6 241.00 |
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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 | 26 644.00 | 2 688.00 | | 26 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 644.00 | 2 688.00 | | 26 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 213.00 | 18 915.00 | 94 573.00 | 172 213.00 |
8B Suppliers and Related Accounts | 47 048.00 | 47 048.00 | | 47 048.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
UT Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 1 874.00 | 1 874.00 | | 1 874.00 |
VK Loans repaid during the year | 7 476.00 | | | 7 476.00 |
VM Income taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 910.00 | 81 910.00 | | 81 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 284.00 | 85 043.00 | 6 241.00 | 91 284.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 518.00 | 75 220.00 | 94 573.00 | 228 518.00 |
