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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 993.00 | | 586 993.00 | 586 993.00 |
AR Technical installations, industrial equipment and tools | 9 866.00 | 3 747.00 | 6 121.00 | 9 866.00 |
AT Other tangible assets | 13 650.00 | 5 706.00 | 7 944.00 | 13 650.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 612 171.00 | 9 451.00 | 602 719.00 | 612 171.00 |
BT Goods | 101 338.00 | | 101 338.00 | 101 338.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 28 534.00 | | 28 534.00 | 28 534.00 |
BZ Other receivables | 32 043.00 | | 32 043.00 | 32 043.00 |
CF Cash and cash equivalents | 92 811.00 | | 92 811.00 | 92 811.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 260 546.00 | | 260 546.00 | 260 546.00 |
CO Grand total (0 to V) | 872 717.00 | 9 451.00 | 863 266.00 | 872 717.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 502.00 | | 1 502.00 | 1 502.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | | | 1 617.00 |
DL TOTAL (I) | 101 617.00 | | | 101 617.00 |
DU Loans and Debts from Credit Institutions (3) | 549 413.00 | | | 549 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 314.00 | | | 99 314.00 |
DX Trade payables and related accounts | 79 214.00 | | | 79 214.00 |
DY Tax and social security liabilities | 33 708.00 | | | 33 708.00 |
EC TOTAL (IV) | 761 649.00 | | | 761 649.00 |
EE Grand total (I to V) | 863 266.00 | | | 863 266.00 |
EG Accrued income and payables due within one year | 258 265.00 | | | 258 265.00 |
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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 | 1 352 980.00 | | 1 352 980.00 | 1 352 980.00 |
FG Production sold - services | 207 725.00 | | 207 725.00 | 207 725.00 |
FJ Net sales | 1 560 705.00 | | 1 560 705.00 | 1 560 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 199.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 575 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 735.00 | |
FT Inventory change (goods) | | | -101 338.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 145 633.00 | |
FX Taxes, duties, and similar payments | | | 26 220.00 | |
FY Salaries and Wages | | | 176 513.00 | |
FZ Social Security Contributions | | | 93 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 451.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 566 348.00 | |
GG - OPERATING RESULT (I - II) | | | 9 569.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 5 612.00 | |
GU Total financial expenses (VI) | | | 5 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 807.00 | | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 807.00 | | | -2 807.00 |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 669.00 | | | 1 576 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 053.00 | | | 1 575 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | | | 1 617.00 |
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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 | | | 612 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 612 171.00 | |
IO DECREASES Total including other intangible assets | | | 586 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 586 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 662.00 | |
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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 | | 9 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 451.00 | | |
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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 | 79 214.00 | 79 214.00 | | 79 214.00 |
8C Staff and Related Accounts | 16 418.00 | 16 418.00 | | 16 418.00 |
8D Social Security and Other Social Organizations | 13 100.00 | 13 100.00 | | 13 100.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 28 534.00 | 28 534.00 | | 28 534.00 |
UZ Social Security, other social security organizations | 5 067.00 | 5 067.00 | | 5 067.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 549 413.00 | 46 029.00 | 188 419.00 | 549 413.00 |
VI Group and Associates | 99 314.00 | 99 314.00 | | 99 314.00 |
VJ Loans taken out during the year | 572 000.00 | | | 572 000.00 |
VK Loans repaid during the year | 22 987.00 | | | 22 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 098.00 | 26 098.00 | | 26 098.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 373.00 | 64 373.00 | | 64 373.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 649.00 | 258 265.00 | 188 419.00 | 761 649.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
