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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AP Buildings | 183 300.00 | 20 044.00 | 163 256.00 | 183 300.00 |
AR Technical installations, industrial equipment and tools | 20 250.00 | 5 031.00 | 15 219.00 | 20 250.00 |
AT Other tangible assets | 412 062.00 | 47 042.00 | 365 020.00 | 412 062.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 742 127.00 | 72 117.00 | 670 010.00 | 742 127.00 |
BT Goods | 1 729 754.00 | | 1 729 754.00 | 1 729 754.00 |
BX Customers and related accounts | 102 123.00 | 634.00 | 101 489.00 | 102 123.00 |
BZ Other receivables | 322 649.00 | | 322 649.00 | 322 649.00 |
CF Cash and cash equivalents | 170 433.00 | | 170 433.00 | 170 433.00 |
CH Prepaid expenses | 46 941.00 | | 46 941.00 | 46 941.00 |
CJ TOTAL (II) | 2 371 899.00 | 634.00 | 2 371 265.00 | 2 371 899.00 |
CO Grand total (0 to V) | 3 114 026.00 | 72 751.00 | 3 041 275.00 | 3 114 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -19 261.00 | | | -19 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 664.00 | -19 261.00 | | 320 664.00 |
DL TOTAL (I) | 701 404.00 | 380 739.00 | | 701 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 675.00 | | | 1 272 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 803.00 | 19 024.00 | | 16 803.00 |
DX Trade payables and related accounts | 810 507.00 | 532 350.00 | | 810 507.00 |
DY Tax and social security liabilities | 224 667.00 | 166 145.00 | | 224 667.00 |
DZ Fixed asset liabilities and related accounts | 1 048.00 | 294.00 | | 1 048.00 |
EA Other liabilities | 14 172.00 | 280.00 | | 14 172.00 |
EC TOTAL (IV) | 2 339 872.00 | 718 093.00 | | 2 339 872.00 |
EE Grand total (I to V) | 3 041 275.00 | 1 098 832.00 | | 3 041 275.00 |
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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 | 4 726 207.00 | | 4 726 207.00 | 4 726 207.00 |
FG Production sold - services | 11 204.00 | | 11 204.00 | 11 204.00 |
FJ Net sales | 4 737 411.00 | | 4 737 411.00 | 4 737 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 739 924.00 | |
FS Purchases of goods (including customs duties) | | | 5 156 227.00 | |
FT Inventory change (goods) | | | -1 729 754.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 698 795.00 | |
FX Taxes, duties, and similar payments | | | 49 043.00 | |
FY Salaries and Wages | | | 407 004.00 | |
FZ Social Security Contributions | | | 91 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 4 745 906.00 | |
GG - OPERATING RESULT (I - II) | | | -5 983.00 | |
GL Other interest and similar income | | | 8 889.00 | |
GP Total financial income (V) | | | 8 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427 520.00 | | | 427 520.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 435 020.00 | | | 435 020.00 |
HE Exceptional expenses on management operations | 8 676.00 | | | 8 676.00 |
HF Exceptional expenses on capital transactions | 11 982.00 | | | 11 982.00 |
HH Total exceptional expenses (VIII) | 20 658.00 | | | 20 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 362.00 | | | 414 362.00 |
HK Income tax | 84 611.00 | -1 598.00 | | 84 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 832.00 | 322 262.00 | | 5 183 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 168.00 | 341 522.00 | | 4 863 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 664.00 | -19 261.00 | | 320 664.00 |
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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 | 356 568.00 | | 399 759.00 | 356 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 742 127.00 | |
IO DECREASES Total including other intangible assets | | | 126 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 200.00 | 615 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 500.00 | | | 126 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 053.00 | | 399 759.00 | 230 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 717.00 | 71 618.00 | 2 218.00 | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717.00 | 71 618.00 | 2 218.00 | 2 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 634.00 | | |
7B Total provisions for depreciation | | 634.00 | | |
7C Grand total | | 634.00 | | |
UE of which provisions and reversals: - Operating | | 634.00 | | |
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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 | 810 507.00 | 810 507.00 | | 810 507.00 |
8C Staff and Related Accounts | 32 460.00 | 32 460.00 | | 32 460.00 |
8D Social Security and Other Social Organizations | 23 103.00 | 23 103.00 | | 23 103.00 |
8E Income Taxes | 84 611.00 | 84 611.00 | | 84 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 172.00 | 14 172.00 | | 14 172.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 101 362.00 | 101 362.00 | | 101 362.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
VA Doubtful or disputed receivables | 761.00 | 761.00 | | 761.00 |
VB VAT | 18 010.00 | 18 010.00 | | 18 010.00 |
VH Loans with a maturity of more than one year at origin | 1 272 675.00 | 238 178.00 | 880 251.00 | 1 272 675.00 |
VI Group and Associates | 16 803.00 | 16 803.00 | | 16 803.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 177 325.00 | | | 177 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 257.00 | 27 257.00 | | 27 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 475.00 | 283 475.00 | | 283 475.00 |
VS Prepaid expenses | 46 941.00 | 46 941.00 | | 46 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 223.00 | 455 208.00 | 15.00 | 455 223.00 |
VW VAT | 57 235.00 | 57 235.00 | | 57 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 872.00 | 1 305 375.00 | 880 251.00 | 2 339 872.00 |
