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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AT Other tangible assets | 135 201.00 | 10 781.00 | 124 420.00 | 135 201.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 794 567.00 | 10 781.00 | 783 786.00 | 794 567.00 |
BT Goods | 107 674.00 | | 107 674.00 | 107 674.00 |
BX Customers and related accounts | 16 910.00 | | 16 910.00 | 16 910.00 |
BZ Other receivables | 56 659.00 | | 56 659.00 | 56 659.00 |
CD Marketable securities | 6 555.00 | | 6 555.00 | 6 555.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 192 306.00 | | 192 306.00 | 192 306.00 |
CO Grand total (0 to V) | 986 873.00 | 10 781.00 | 976 092.00 | 986 873.00 |
CU Other investments | 40 906.00 | | 40 906.00 | 40 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 219 448.00 | | | 219 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626.00 | | | -1 626.00 |
DL TOTAL (I) | 327 822.00 | | | 327 822.00 |
DU Loans and Debts from Credit Institutions (3) | 440 587.00 | | | 440 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 495.00 | | | 61 495.00 |
DX Trade payables and related accounts | 105 521.00 | | | 105 521.00 |
DY Tax and social security liabilities | 13 533.00 | | | 13 533.00 |
EA Other liabilities | 27 133.00 | | | 27 133.00 |
EC TOTAL (IV) | 648 270.00 | | | 648 270.00 |
EE Grand total (I to V) | 976 092.00 | | | 976 092.00 |
EG Accrued income and payables due within one year | 245 968.00 | | | 245 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 747.00 | | | 4 747.00 |
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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 | 947 420.00 | | 947 420.00 | 947 420.00 |
FG Production sold - services | 103 769.00 | | 103 769.00 | 103 769.00 |
FJ Net sales | 1 051 188.00 | | 1 051 188.00 | 1 051 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 052 373.00 | |
FS Purchases of goods (including customs duties) | | | 782 452.00 | |
FT Inventory change (goods) | | | -44 522.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 89 728.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 136 801.00 | |
FZ Social Security Contributions | | | 48 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 051.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 031 088.00 | |
GG - OPERATING RESULT (I - II) | | | 21 285.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 22 762.00 | |
GU Total financial expenses (VI) | | | 22 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | | | 1 166.00 |
A2 TOTAL ASSETS | 16 477.00 | | | 16 477.00 |
A4 Equity method investments | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 980.00 | | | 1 052 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 606.00 | | | 1 054 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626.00 | | | -1 626.00 |
HP References: Equipment leasing | 4 080.00 | | | 4 080.00 |
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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 | 696 785.00 | | 135 510.00 | 696 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 41 366.00 | |
I4 DECREASES Grand Total | | 37 728.00 | 794 567.00 | |
IO DECREASES Total including other intangible assets | | | 618 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 528.00 | 135 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 000.00 | | | 618 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 119.00 | | 134 610.00 | 36 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 666.00 | | 900.00 | 42 666.00 |
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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 | 12 633.00 | 11 051.00 | 12 903.00 | 12 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 633.00 | 11 051.00 | 12 903.00 | 12 633.00 |
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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 | 105 521.00 | 105 521.00 | | 105 521.00 |
8C Staff and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8D Social Security and Other Social Organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 133.00 | 27 133.00 | | 27 133.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 16 910.00 | 16 910.00 | | 16 910.00 |
VB VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VG Loans with a maturity of up to one year at origin | 4 747.00 | 4 747.00 | | 4 747.00 |
VH Loans with a maturity of more than one year at origin | 435 840.00 | 33 538.00 | 195 205.00 | 435 840.00 |
VI Group and Associates | 61 495.00 | 61 495.00 | | 61 495.00 |
VJ Loans taken out during the year | 482 894.00 | | | 482 894.00 |
VK Loans repaid during the year | 392 744.00 | | | 392 744.00 |
VM Income taxes | 9 008.00 | 9 008.00 | | 9 008.00 |
VN Other taxes, similar payments | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 393.00 | 39 393.00 | | 39 393.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 204.00 | 75 744.00 | 460.00 | 76 204.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 270.00 | 245 968.00 | 195 205.00 | 648 270.00 |
