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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AP Buildings | 5 491.00 | 4 044.00 | 1 447.00 | 5 491.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 65 637.00 | 53 596.00 | 12 040.00 | 65 637.00 |
BJ TOTAL (I) | 639 536.00 | 61 591.00 | 577 946.00 | 639 536.00 |
BT Goods | 239 493.00 | | 239 493.00 | 239 493.00 |
BX Customers and related accounts | 4 059.00 | | 4 059.00 | 4 059.00 |
BZ Other receivables | 37 556.00 | | 37 556.00 | 37 556.00 |
CF Cash and cash equivalents | 129 827.00 | | 129 827.00 | 129 827.00 |
CH Prepaid expenses | 40 806.00 | | 40 806.00 | 40 806.00 |
CJ TOTAL (II) | 451 741.00 | | 451 741.00 | 451 741.00 |
CO Grand total (0 to V) | 1 091 277.00 | 61 591.00 | 1 029 686.00 | 1 091 277.00 |
CS Evaluated investments - equity method | 39 459.00 | | 39 459.00 | 39 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 285 483.00 | 285 483.00 | | 285 483.00 |
DH Retained earnings | -10 787.00 | -12 060.00 | | -10 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487.00 | 1 273.00 | | 1 487.00 |
DL TOTAL (I) | 408 183.00 | 406 696.00 | | 408 183.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 91 972.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 777.00 | 221 425.00 | | 238 777.00 |
DX Trade payables and related accounts | 135 209.00 | 139 085.00 | | 135 209.00 |
DY Tax and social security liabilities | 47 517.00 | 47 615.00 | | 47 517.00 |
EC TOTAL (IV) | 621 503.00 | 500 097.00 | | 621 503.00 |
EE Grand total (I to V) | 1 029 686.00 | 906 794.00 | | 1 029 686.00 |
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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 | | | 794 807.00 | |
FJ Net sales | | | 794 807.00 | |
FO Operating subsidies | | | 2 059.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 799 146.00 | |
FS Purchases of goods (including customs duties) | | | 414 935.00 | |
FT Inventory change (goods) | | | 28 002.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 209 274.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 129 486.00 | |
FZ Social Security Contributions | | | 36 727.00 | |
GB Operating Expenses - Provisions | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 831 168.00 | |
GG - OPERATING RESULT (I - II) | | | -32 021.00 | |
GP Total financial income (V) | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 419.00 | 61 289.00 | | 32 419.00 |
HH Total exceptional expenses (VIII) | 150.00 | 48.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 269.00 | 61 241.00 | | 32 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 008.00 | 875 079.00 | | 838 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 522.00 | 873 806.00 | | 836 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487.00 | 1 273.00 | | 1 487.00 |
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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 | 632 533.00 | 7 960.00 | | 632 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 459.00 | |
I4 DECREASES Grand Total | 957.00 | | 639 536.00 | 957.00 |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 957.00 | | 75 077.00 | 957.00 |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 074.00 | 7 960.00 | | 68 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 459.00 | | | 39 459.00 |
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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 | 60 139.00 | 2 409.00 | 957.00 | 60 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 139.00 | 2 409.00 | 957.00 | 60 139.00 |
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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 | 135 209.00 | 135 209.00 | | 135 209.00 |
8D Social Security and Other Social Organizations | 47 517.00 | 47 517.00 | | 47 517.00 |
UX Other trade receivables | 4 059.00 | 4 059.00 | | 4 059.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 238 777.00 | 238 777.00 | | 238 777.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 556.00 | 37 556.00 | | 37 556.00 |
VS Prepaid expenses | 40 806.00 | 40 806.00 | | 40 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 421.00 | 82 421.00 | | 82 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 503.00 | 421 503.00 | 200 000.00 | 621 503.00 |
