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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 106 624.00 | 18 948.00 | 87 676.00 | 106 624.00 |
AT Other tangible assets | 54 075.00 | 5 852.00 | 48 223.00 | 54 075.00 |
AX Advances and down payments | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 19 973.00 | | 19 973.00 | 19 973.00 |
BJ TOTAL (I) | 865 674.00 | 24 800.00 | 840 873.00 | 865 674.00 |
BT Goods | 93 635.00 | | 93 635.00 | 93 635.00 |
BX Customers and related accounts | 6 403.00 | | 6 403.00 | 6 403.00 |
BZ Other receivables | 111 809.00 | | 111 809.00 | 111 809.00 |
CF Cash and cash equivalents | 196 781.00 | | 196 781.00 | 196 781.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 411 238.00 | | 411 238.00 | 411 238.00 |
CO Grand total (0 to V) | 1 276 912.00 | 24 800.00 | 1 252 111.00 | 1 276 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 212.00 | | | 53 212.00 |
DL TOTAL (I) | 58 212.00 | | | 58 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 880.00 | | | 843 880.00 |
DX Trade payables and related accounts | 251 643.00 | | | 251 643.00 |
DY Tax and social security liabilities | 69 064.00 | | | 69 064.00 |
EA Other liabilities | 29 311.00 | | | 29 311.00 |
EC TOTAL (IV) | 1 193 899.00 | | | 1 193 899.00 |
EE Grand total (I to V) | 1 252 111.00 | | | 1 252 111.00 |
EG Accrued income and payables due within one year | 1 193 899.00 | | | 1 193 899.00 |
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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 | 2 989 490.00 | | 2 989 490.00 | 2 989 490.00 |
FJ Net sales | 2 989 490.00 | | 2 989 490.00 | 2 989 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | 159 563.00 | |
FR Total operating income (I) | | | 3 152 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 258 071.00 | |
FT Inventory change (goods) | | | -22 440.00 | |
FW Other purchases and external expenses | | | 397 247.00 | |
FX Taxes, duties, and similar payments | | | 37 875.00 | |
FY Salaries and Wages | | | 284 982.00 | |
FZ Social Security Contributions | | | 46 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 814.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 3 028 661.00 | |
GG - OPERATING RESULT (I - II) | | | 124 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 49 986.00 | | | 49 986.00 |
HH Total exceptional expenses (VIII) | 50 165.00 | | | 50 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 165.00 | | | -50 165.00 |
HK Income tax | 20 763.00 | | | 20 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 801.00 | | | 3 152 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 589.00 | | | 3 099 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 212.00 | | | 53 212.00 |
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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 | | | 915 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 973.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 865 674.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 255 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 305 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 973.00 | |
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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 | | 24 814.00 | 13.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 814.00 | 13.00 | |
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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 | 251 643.00 | 251 643.00 | | 251 643.00 |
8C Staff and Related Accounts | 17 286.00 | 17 286.00 | | 17 286.00 |
8D Social Security and Other Social Organizations | 26 545.00 | 26 545.00 | | 26 545.00 |
8E Income Taxes | 20 763.00 | 20 763.00 | | 20 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 311.00 | 29 311.00 | | 29 311.00 |
UT Other financial assets | 19 973.00 | | 19 973.00 | 19 973.00 |
UX Other trade receivables | 6 403.00 | 6 403.00 | | 6 403.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 29 605.00 | 29 605.00 | | 29 605.00 |
VI Group and Associates | 843 880.00 | 843 880.00 | | 843 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 168.00 | 82 168.00 | | 82 168.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 795.00 | 120 821.00 | 19 973.00 | 140 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 899.00 | 1 193 899.00 | | 1 193 899.00 |
