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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 28 383.00 | 93.00 | 28 290.00 | 28 383.00 |
AT Other tangible assets | 25 117.00 | 79.00 | 25 038.00 | 25 117.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 110 500.00 | 172.00 | 110 328.00 | 110 500.00 |
BT Goods | 70 710.00 | | 70 710.00 | 70 710.00 |
BX Customers and related accounts | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 33 328.00 | | 33 328.00 | 33 328.00 |
CF Cash and cash equivalents | 67 604.00 | | 67 604.00 | 67 604.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 176 510.00 | | 176 510.00 | 176 510.00 |
CO Grand total (0 to V) | 287 010.00 | 172.00 | 286 838.00 | 287 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 270.00 | | | 54 270.00 |
DB Share, merger, contribution premiums, etc. | 12 320.00 | | | 12 320.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 138.00 | | | 22 138.00 |
DL TOTAL (I) | 88 982.00 | | | 88 982.00 |
DU Loans and Debts from Credit Institutions (3) | 85 510.00 | | | 85 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 68 175.00 | | | 68 175.00 |
DY Tax and social security liabilities | 40 061.00 | | | 40 061.00 |
EA Other liabilities | 4 091.00 | | | 4 091.00 |
EC TOTAL (IV) | 197 855.00 | | | 197 855.00 |
EE Grand total (I to V) | 286 838.00 | | | 286 838.00 |
EG Accrued income and payables due within one year | 138 849.00 | | | 138 849.00 |
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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 | 2 482 149.00 | | 2 482 149.00 | 2 482 149.00 |
FG Production sold - services | 8 997.00 | | 8 997.00 | 8 997.00 |
FJ Net sales | 2 491 146.00 | | 2 491 146.00 | 2 491 146.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 2 497 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 070.00 | |
FT Inventory change (goods) | | | 53 937.00 | |
FW Other purchases and external expenses | | | 250 372.00 | |
FX Taxes, duties, and similar payments | | | 15 960.00 | |
FY Salaries and Wages | | | 255 590.00 | |
FZ Social Security Contributions | | | 41 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 2 500 824.00 | |
GG - OPERATING RESULT (I - II) | | | -3 428.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
A4 Equity method investments | -478.00 | | | -478.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 647.00 | | | 28 647.00 |
HK Income tax | 3 080.00 | | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 396.00 | | | 2 527 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 258.00 | | | 2 505 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 138.00 | | | 22 138.00 |
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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 | 89.00 | 1 868.00 | 1 785.00 | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 1 868.00 | 1 785.00 | 89.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 68 175.00 | 68 175.00 | | 68 175.00 |
8D Social Security and Other Social Organizations | 40 061.00 | 40 061.00 | | 40 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 85 510.00 | 26 504.00 | 59 006.00 | 85 510.00 |
VS Prepaid expenses | 38 195.00 | 38 195.00 | | 38 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 195.00 | 38 195.00 | 5 000.00 | 43 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 855.00 | 138 849.00 | 59 006.00 | 197 855.00 |
