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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 300.00 | | 71 300.00 | 71 300.00 |
AR Technical installations, industrial equipment and tools | 3 248.00 | 1 359.00 | 1 889.00 | 3 248.00 |
AT Other tangible assets | 19 189.00 | 5 036.00 | 14 153.00 | 19 189.00 |
BJ TOTAL (I) | 93 737.00 | 6 395.00 | 87 342.00 | 93 737.00 |
BT Goods | 104 961.00 | | 104 961.00 | 104 961.00 |
BZ Other receivables | 30 084.00 | | 30 084.00 | 30 084.00 |
CF Cash and cash equivalents | 32 884.00 | | 32 884.00 | 32 884.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 167 933.00 | | 167 933.00 | 167 933.00 |
CO Grand total (0 to V) | 261 670.00 | 6 395.00 | 255 275.00 | 261 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 396.00 | | | 30 396.00 |
DL TOTAL (I) | 31 396.00 | | | 31 396.00 |
DU Loans and Debts from Credit Institutions (3) | 168 432.00 | | | 168 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 948.00 | | | 15 948.00 |
DX Trade payables and related accounts | 26 507.00 | | | 26 507.00 |
DY Tax and social security liabilities | 12 960.00 | | | 12 960.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 223 879.00 | | | 223 879.00 |
EE Grand total (I to V) | 255 275.00 | | | 255 275.00 |
EG Accrued income and payables due within one year | 108 722.00 | | | 108 722.00 |
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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 | 252 915.00 | | 252 915.00 | 252 915.00 |
FJ Net sales | 252 915.00 | | 252 915.00 | 252 915.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 257 767.00 | |
FS Purchases of goods (including customs duties) | | | 249 915.00 | |
FT Inventory change (goods) | | | -104 961.00 | |
FW Other purchases and external expenses | | | 41 699.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 20 723.00 | |
FZ Social Security Contributions | | | 4 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 219 534.00 | |
GG - OPERATING RESULT (I - II) | | | 38 233.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 4 621.00 | | | 4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 842.00 | | | 257 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 446.00 | | | 227 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 396.00 | | | 30 396.00 |
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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 | | | 93 737.00 | |
I4 DECREASES Grand Total | | | 93 737.00 | |
IO DECREASES Total including other intangible assets | | | 71 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 437.00 | |
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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 | | 6 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 395.00 | | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 26 507.00 | 26 507.00 | | 26 507.00 |
8C Staff and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8E Income Taxes | 4 621.00 | 4 621.00 | | 4 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VB VAT | 26 981.00 | 26 981.00 | | 26 981.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 138 432.00 | 23 275.00 | 94 983.00 | 138 432.00 |
VI Group and Associates | 15 887.00 | 15 887.00 | | 15 887.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 11 568.00 | | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 087.00 | 30 087.00 | | 30 087.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 879.00 | 108 722.00 | 94 983.00 | 223 879.00 |
