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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 103 785.00 | 26 483.00 | 77 301.00 | 103 785.00 |
AT Other tangible assets | 14 982.00 | 5 572.00 | 9 409.00 | 14 982.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 413 327.00 | 32 056.00 | 381 271.00 | 413 327.00 |
BT Goods | 101 072.00 | | 101 072.00 | 101 072.00 |
BX Customers and related accounts | 8 519.00 | | 8 519.00 | 8 519.00 |
BZ Other receivables | 7 641.00 | | 7 641.00 | 7 641.00 |
CF Cash and cash equivalents | 68 964.00 | | 68 964.00 | 68 964.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 188 871.00 | | 188 871.00 | 188 871.00 |
CO Grand total (0 to V) | 602 199.00 | 32 056.00 | 570 142.00 | 602 199.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | | 5 000.00 |
DF Regulated reserves (1) | 62 845.00 | | | 62 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 487.00 | 62 845.00 | | 46 487.00 |
DL TOTAL (I) | 114 332.00 | 67 845.00 | | 114 332.00 |
DU Loans and Debts from Credit Institutions (3) | 298 422.00 | 353 985.00 | | 298 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 103 850.00 | 174 396.00 | | 103 850.00 |
DY Tax and social security liabilities | 52 761.00 | 44 625.00 | | 52 761.00 |
EA Other liabilities | 776.00 | 307.00 | | 776.00 |
EC TOTAL (IV) | 455 810.00 | 588 315.00 | | 455 810.00 |
EE Grand total (I to V) | 570 142.00 | 656 160.00 | | 570 142.00 |
EG Accrued income and payables due within one year | 221 792.00 | 318 925.00 | | 221 792.00 |
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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 | 1 609 747.00 | | 1 609 747.00 | 1 609 747.00 |
FG Production sold - services | 2 669.00 | | 2 669.00 | 2 669.00 |
FJ Net sales | 1 612 416.00 | | 1 612 416.00 | 1 612 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 614 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 582.00 | |
FT Inventory change (goods) | | | -96 364.00 | |
FW Other purchases and external expenses | | | 148 666.00 | |
FX Taxes, duties, and similar payments | | | 18 382.00 | |
FY Salaries and Wages | | | 137 224.00 | |
FZ Social Security Contributions | | | 40 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 198.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 547 874.00 | |
GG - OPERATING RESULT (I - II) | | | 66 585.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 460.00 | | | 1 614 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 614.00 | | | 1 551 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 845.00 | | | 62 845.00 |
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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 | 408 244.00 | | 5 084.00 | 408 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 413 328.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 683.00 | | 5 084.00 | 113 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 11 198.00 | 20 858.00 | | 11 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 198.00 | 20 858.00 | | 11 198.00 |
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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 | 174 396.00 | 174 396.00 | | 174 396.00 |
8C Staff and Related Accounts | 25 657.00 | 25 657.00 | | 25 657.00 |
8D Social Security and Other Social Organizations | 12 655.00 | 12 655.00 | | 12 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 7 945.00 | 7 945.00 | | 7 945.00 |
VB VAT | 22 703.00 | 22 703.00 | | 22 703.00 |
VG Loans with a maturity of up to one year at origin | 30 251.00 | 30 251.00 | | 30 251.00 |
VH Loans with a maturity of more than one year at origin | 323 735.00 | 54 346.00 | 214 503.00 | 323 735.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 401 345.00 | | | 401 345.00 |
VK Loans repaid during the year | 47 610.00 | | | 47 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 510.00 | 43 510.00 | | 43 510.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 315.00 | 318 926.00 | 214 503.00 | 588 315.00 |
