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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AJ Other Intangible Assets | 24 934.00 | | 24 934.00 | 24 934.00 |
AR Technical installations, industrial equipment and tools | 2 258.00 | 1 114.00 | 1 143.00 | 2 258.00 |
AT Other tangible assets | 97 319.00 | 88 743.00 | 8 576.00 | 97 319.00 |
BJ TOTAL (I) | 265 637.00 | 89 858.00 | 175 779.00 | 265 637.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 122 752.00 | | 122 752.00 | 122 752.00 |
BX Customers and related accounts | 44 562.00 | | 44 562.00 | 44 562.00 |
BZ Other receivables | 73 759.00 | | 73 759.00 | 73 759.00 |
CF Cash and cash equivalents | 45 348.00 | | 45 348.00 | 45 348.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 296 484.00 | | 296 484.00 | 296 484.00 |
CO Grand total (0 to V) | 562 121.00 | 89 858.00 | 472 262.00 | 562 121.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 227 383.00 | 227 383.00 | | 227 383.00 |
DH Retained earnings | -63 442.00 | -31 935.00 | | -63 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 523.00 | -31 507.00 | | 9 523.00 |
DL TOTAL (I) | 228 463.00 | 218 940.00 | | 228 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 111 521.00 | 74 802.00 | | 111 521.00 |
DY Tax and social security liabilities | 17 532.00 | 18 939.00 | | 17 532.00 |
EA Other liabilities | 14 747.00 | 10 660.00 | | 14 747.00 |
EC TOTAL (IV) | 243 800.00 | 204 401.00 | | 243 800.00 |
EE Grand total (I to V) | 472 263.00 | 423 341.00 | | 472 263.00 |
EG Accrued income and payables due within one year | 243 800.00 | 204 401.00 | | 243 800.00 |
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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 | 998 986.00 | | 998 986.00 | 998 986.00 |
FJ Net sales | 998 986.00 | | 998 986.00 | 998 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 003 254.00 | |
FS Purchases of goods (including customs duties) | | | 809 208.00 | |
FT Inventory change (goods) | | | 2 832.00 | |
FU Purchases of raw materials and other supplies | | | 14 458.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 66 671.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 56 634.00 | |
FZ Social Security Contributions | | | 18 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 465.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 993 732.00 | |
GG - OPERATING RESULT (I - II) | | | 9 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HF Exceptional expenses on capital transactions | | 2 497.00 | | |
HH Total exceptional expenses (VIII) | | 2 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 254.00 | 682 154.00 | | 1 003 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 732.00 | 713 660.00 | | 993 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 523.00 | -31 507.00 | | 9 523.00 |
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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 | 264 387.00 | | 1 250.00 | 264 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 265 637.00 | |
IO DECREASES Total including other intangible assets | | | 165 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 684.00 | | 1 250.00 | 164 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 577.00 | | | 99 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 70 393.00 | 19 465.00 | | 70 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 393.00 | 19 465.00 | | 70 393.00 |
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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 | 111 521.00 | 111 521.00 | | 111 521.00 |
8C Staff and Related Accounts | 5 963.00 | 5 963.00 | | 5 963.00 |
8D Social Security and Other Social Organizations | 4 804.00 | 4 804.00 | | 4 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 747.00 | 14 747.00 | | 14 747.00 |
UX Other trade receivables | 44 562.00 | 44 562.00 | | 44 562.00 |
VB VAT | 28 278.00 | 28 278.00 | | 28 278.00 |
VC Group and associates | 7 815.00 | 7 815.00 | | 7 815.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 667.00 | 37 667.00 | | 37 667.00 |
VS Prepaid expenses | 8 263.00 | 8 263.00 | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 584.00 | 126 584.00 | | 126 584.00 |
VW VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 800.00 | 243 800.00 | | 243 800.00 |
