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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 3 629.00 | 6 871.00 | 10 500.00 |
AT Other tangible assets | 226 451.00 | 112 027.00 | 114 423.00 | 226 451.00 |
BH Other financial assets | 17 038.00 | | 17 038.00 | 17 038.00 |
BJ TOTAL (I) | 1 733 989.00 | 115 656.00 | 1 618 333.00 | 1 733 989.00 |
BT Goods | 196 620.00 | | 196 620.00 | 196 620.00 |
BX Customers and related accounts | 6 543.00 | | 6 543.00 | 6 543.00 |
BZ Other receivables | 39 364.00 | | 39 364.00 | 39 364.00 |
CF Cash and cash equivalents | 175 847.00 | | 175 847.00 | 175 847.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 421 362.00 | | 421 362.00 | 421 362.00 |
CO Grand total (0 to V) | 2 155 350.00 | 115 656.00 | 2 039 695.00 | 2 155 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -299 906.00 | | | -299 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 327.00 | | | 33 327.00 |
DL TOTAL (I) | 183 421.00 | | | 183 421.00 |
DU Loans and Debts from Credit Institutions (3) | 77 256.00 | | | 77 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 455.00 | | | 30 455.00 |
DX Trade payables and related accounts | 105 888.00 | | | 105 888.00 |
DY Tax and social security liabilities | 37 495.00 | | | 37 495.00 |
EA Other liabilities | 1 605 181.00 | | | 1 605 181.00 |
EC TOTAL (IV) | 1 856 274.00 | | | 1 856 274.00 |
EE Grand total (I to V) | 2 039 695.00 | | | 2 039 695.00 |
EG Accrued income and payables due within one year | 302 354.00 | | | 302 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 256.00 | | | 77 256.00 |
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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 | 1 394 376.00 | | 1 394 376.00 | 1 394 376.00 |
FG Production sold - services | 5 618.00 | | 5 618.00 | 5 618.00 |
FJ Net sales | 1 399 994.00 | | 1 399 994.00 | 1 399 994.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 39 530.00 | |
FR Total operating income (I) | | | 1 442 624.00 | |
FS Purchases of goods (including customs duties) | | | 933 493.00 | |
FT Inventory change (goods) | | | 15 931.00 | |
FW Other purchases and external expenses | | | 152 240.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
FY Salaries and Wages | | | 198 697.00 | |
FZ Social Security Contributions | | | 61 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 063.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 408 399.00 | |
GG - OPERATING RESULT (I - II) | | | 34 225.00 | |
GR Interest and similar expenses | | | 9 845.00 | |
GU Total financial expenses (VI) | | | 9 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
A2 TOTAL ASSETS | 20 362.00 | | | 20 362.00 |
A4 Equity method investments | 580.00 | | | 580.00 |
HA Exceptional income from management transactions | 9 697.00 | | | 9 697.00 |
HD Total exceptional income (VII) | 9 697.00 | | | 9 697.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 946.00 | | | 8 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 321.00 | | | 1 452 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 994.00 | | | 1 418 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 327.00 | | | 33 327.00 |
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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 | 82 593.00 | 33 063.00 | | 82 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 593.00 | 33 063.00 | | 82 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 455.00 | 30 455.00 | | 30 455.00 |
8B Suppliers and Related Accounts | 105 888.00 | 105 888.00 | | 105 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605 181.00 | 51 261.00 | 341 744.00 | 1 605 181.00 |
UT Other financial assets | 17 038.00 | | 17 038.00 | 17 038.00 |
VG Loans with a maturity of up to one year at origin | 77 256.00 | 77 256.00 | | 77 256.00 |
VI Group and Associates | 37 495.00 | 37 495.00 | | 37 495.00 |
VS Prepaid expenses | 48 895.00 | 48 895.00 | | 48 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 933.00 | 48 895.00 | 17 038.00 | 65 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 274.00 | 302 354.00 | 341 744.00 | 1 856 274.00 |
