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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 635.00 | | 263 635.00 | 263 635.00 |
AP Buildings | 70 053.00 | 11 869.00 | 58 184.00 | 70 053.00 |
AR Technical installations, industrial equipment and tools | | 370.00 | -370.00 | |
AT Other tangible assets | 1 682.00 | 361.00 | 1 320.00 | 1 682.00 |
BH Other financial assets | 15 917.00 | | 15 917.00 | 15 917.00 |
BJ TOTAL (I) | 351 288.00 | 12 601.00 | 338 686.00 | 351 288.00 |
BT Goods | 24 287.00 | | 24 287.00 | 24 287.00 |
BZ Other receivables | 11 512.00 | | 11 512.00 | 11 512.00 |
CF Cash and cash equivalents | 38 741.00 | | 38 741.00 | 38 741.00 |
CJ TOTAL (II) | 74 541.00 | | 74 541.00 | 74 541.00 |
CO Grand total (0 to V) | 425 830.00 | 12 601.00 | 413 228.00 | 425 830.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 553.00 | | | 17 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 648.00 | | | 4 648.00 |
DL TOTAL (I) | 23 301.00 | | | 23 301.00 |
DU Loans and Debts from Credit Institutions (3) | 204 088.00 | | | 204 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 448.00 | | | 37 448.00 |
DX Trade payables and related accounts | 137 306.00 | | | 137 306.00 |
DY Tax and social security liabilities | 11 082.00 | | | 11 082.00 |
EC TOTAL (IV) | 389 926.00 | | | 389 926.00 |
EE Grand total (I to V) | 413 228.00 | | | 413 228.00 |
EG Accrued income and payables due within one year | 239 626.00 | | | 239 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | 466 470.00 | | 466 470.00 | 466 470.00 |
FJ Net sales | 466 470.00 | | 466 470.00 | 466 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 028.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 473 614.00 | |
FS Purchases of goods (including customs duties) | | | 250 632.00 | |
FT Inventory change (goods) | | | 1 347.00 | |
FW Other purchases and external expenses | | | 91 739.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 87 422.00 | |
FZ Social Security Contributions | | | 25 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 465 010.00 | |
GG - OPERATING RESULT (I - II) | | | 8 604.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 320.00 | | | 2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 614.00 | | | 473 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 966.00 | | | 468 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 648.00 | | | 4 648.00 |
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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 | 340 443.00 | | 10 845.00 | 340 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 917.00 | |
I4 DECREASES Grand Total | | | 351 288.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 263 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 635.00 | | | 263 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 043.00 | | 10 692.00 | 61 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 764.00 | | 153.00 | 15 764.00 |
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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 | 4 927.00 | 7 674.00 | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 927.00 | 7 674.00 | | 4 927.00 |
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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 | 137 306.00 | 137 306.00 | | 137 306.00 |
8D Social Security and Other Social Organizations | 10 620.00 | 10 620.00 | | 10 620.00 |
UT Other financial assets | 15 917.00 | | 15 917.00 | 15 917.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VG Loans with a maturity of up to one year at origin | 204 088.00 | 53 788.00 | 150 300.00 | 204 088.00 |
VI Group and Associates | 37 448.00 | 37 448.00 | | 37 448.00 |
VP Miscellaneous | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 430.00 | 11 513.00 | 15 917.00 | 27 430.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 926.00 | 239 626.00 | 150 300.00 | 389 926.00 |
