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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 674.00 | | 512 674.00 | 512 674.00 |
AR Technical installations, industrial equipment and tools | 7 143.00 | 7 143.00 | | 7 143.00 |
AT Other tangible assets | 162 306.00 | 161 438.00 | 867.00 | 162 306.00 |
BJ TOTAL (I) | 683 649.00 | 168 581.00 | 515 068.00 | 683 649.00 |
BT Goods | 142 587.00 | | 142 587.00 | 142 587.00 |
BZ Other receivables | 34 441.00 | | 34 441.00 | 34 441.00 |
CF Cash and cash equivalents | 95 109.00 | | 95 109.00 | 95 109.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 276 422.00 | | 276 422.00 | 276 422.00 |
CO Grand total (0 to V) | 960 071.00 | 168 581.00 | 791 490.00 | 960 071.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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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 | 549 806.00 | | | 549 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 880.00 | | | 6 880.00 |
DL TOTAL (I) | 666 687.00 | | | 666 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 034.00 | | | 55 034.00 |
DX Trade payables and related accounts | 50 843.00 | | | 50 843.00 |
DY Tax and social security liabilities | 18 716.00 | | | 18 716.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 124 803.00 | | | 124 803.00 |
EE Grand total (I to V) | 791 490.00 | | | 791 490.00 |
EG Accrued income and payables due within one year | 124 803.00 | | | 124 803.00 |
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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 | 606 945.00 | | 606 945.00 | 606 945.00 |
FJ Net sales | 606 945.00 | | 606 945.00 | 606 945.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 606 953.00 | |
FS Purchases of goods (including customs duties) | | | 306 930.00 | |
FT Inventory change (goods) | | | 33 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FW Other purchases and external expenses | | | 159 006.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 76 437.00 | |
FZ Social Security Contributions | | | 12 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 482.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 598 327.00 | |
GG - OPERATING RESULT (I - II) | | | 8 626.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 972.00 | | | 606 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 091.00 | | | 600 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 880.00 | | | 6 880.00 |
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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 | 683 631.00 | | 18.00 | 683 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | | 683 649.00 | |
IO DECREASES Total including other intangible assets | | | 512 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 674.00 | | | 512 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 449.00 | | | 169 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | 18.00 | 1 508.00 |
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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 | 162 099.00 | 6 482.00 | | 162 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 099.00 | 6 482.00 | | 162 099.00 |
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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 | 50 843.00 | 50 843.00 | | 50 843.00 |
8C Staff and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
8D Social Security and Other Social Organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 55 034.00 | 55 034.00 | | 55 034.00 |
VK Loans repaid during the year | 5 992.00 | | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 780.00 | 33 780.00 | | 33 780.00 |
VS Prepaid expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 722.00 | 38 727.00 | | 38 722.00 |
VW VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 803.00 | 124 803.00 | | 124 803.00 |
