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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 387.00 | 12.00 | 1 375.00 | 1 387.00 |
BH Other financial assets | 9 035.00 | | 9 035.00 | 9 035.00 |
BJ TOTAL (I) | 110 422.00 | 12.00 | 110 409.00 | 110 422.00 |
BT Goods | 29 181.00 | | 29 181.00 | 29 181.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 20 053.00 | | 20 053.00 | 20 053.00 |
CJ TOTAL (II) | 51 630.00 | | 51 630.00 | 51 630.00 |
CO Grand total (0 to V) | 162 051.00 | 12.00 | 162 039.00 | 162 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 263.00 | | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 871.00 | 263.00 | | 13 871.00 |
DL TOTAL (I) | 34 134.00 | 20 263.00 | | 34 134.00 |
DU Loans and Debts from Credit Institutions (3) | 63 484.00 | 74 603.00 | | 63 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 997.00 | 34 401.00 | | 32 997.00 |
DX Trade payables and related accounts | 23 807.00 | 24 490.00 | | 23 807.00 |
DY Tax and social security liabilities | 6 152.00 | 56.00 | | 6 152.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 127 905.00 | 133 550.00 | | 127 905.00 |
EE Grand total (I to V) | 162 039.00 | 153 813.00 | | 162 039.00 |
EG Accrued income and payables due within one year | 75 760.00 | 70 170.00 | | 75 760.00 |
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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 | 161 422.00 | | 161 422.00 | 161 422.00 |
FG Production sold - services | 3 066.00 | | 3 066.00 | 3 066.00 |
FJ Net sales | 164 488.00 | | 164 488.00 | 164 488.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 164 510.00 | |
FS Purchases of goods (including customs duties) | | | 91 512.00 | |
FT Inventory change (goods) | | | -3 016.00 | |
FW Other purchases and external expenses | | | 38 048.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 19 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 340.00 | |
GG - OPERATING RESULT (I - II) | | | 17 170.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 2 460.00 | 47.00 | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 510.00 | 84 545.00 | | 164 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 639.00 | 84 282.00 | | 150 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 871.00 | 263.00 | | 13 871.00 |
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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 | 109 035.00 | | 1 387.00 | 109 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 035.00 | |
I4 DECREASES Grand Total | | | 110 422.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 1 387.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 035.00 | | | 9 035.00 |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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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 | 23 807.00 | 23 807.00 | | 23 807.00 |
8D Social Security and Other Social Organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
8E Income Taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 9 035.00 | | 9 035.00 | 9 035.00 |
UX Other trade receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 63 484.00 | 11 339.00 | 46 221.00 | 63 484.00 |
VI Group and Associates | 32 997.00 | 32 997.00 | | 32 997.00 |
VK Loans repaid during the year | 11 110.00 | | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 431.00 | 2 396.00 | 9 035.00 | 11 431.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 905.00 | 75 760.00 | 46 221.00 | 127 905.00 |
