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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 13 394.00 | 4 427.00 | 8 966.00 | 13 394.00 |
AT Other tangible assets | 4 890.00 | 877.00 | 4 012.00 | 4 890.00 |
BH Other financial assets | 11 390.00 | | 11 390.00 | 11 390.00 |
BJ TOTAL (I) | 914 674.00 | 5 304.00 | 909 368.00 | 914 674.00 |
BT Goods | 648 459.00 | | 648 459.00 | 648 459.00 |
BX Customers and related accounts | 369 231.00 | | 369 231.00 | 369 231.00 |
BZ Other receivables | 24 634.00 | | 24 634.00 | 24 634.00 |
CF Cash and cash equivalents | 87 587.00 | | 87 587.00 | 87 587.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 1 139 775.00 | | 1 139 775.00 | 1 139 775.00 |
CO Grand total (0 to V) | 2 054 449.00 | 5 305.00 | 2 049 143.00 | 2 054 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 314.00 | | | 130 314.00 |
DL TOTAL (I) | 180 314.00 | | | 180 314.00 |
DU Loans and Debts from Credit Institutions (3) | 656 788.00 | | | 656 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 061.00 | | | 707 061.00 |
DW Advances and down payments received on current orders | 2 908.00 | | | 2 908.00 |
DX Trade payables and related accounts | 388 557.00 | | | 388 557.00 |
DY Tax and social security liabilities | 111 610.00 | | | 111 610.00 |
EA Other liabilities | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 1 868 828.00 | | | 1 868 828.00 |
EE Grand total (I to V) | 2 049 143.00 | | | 2 049 143.00 |
EI Including equity loans | 707 061.00 | | | 707 061.00 |
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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 | 2 549 057.00 | | 2 549 057.00 | 2 549 057.00 |
FG Production sold - services | 25 408.00 | | 25 408.00 | 25 408.00 |
FJ Net sales | 2 574 465.00 | | 2 574 465.00 | 2 574 465.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 574 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 434 186.00 | |
FT Inventory change (goods) | | | -648 459.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 379 484.00 | |
FX Taxes, duties, and similar payments | | | 45 947.00 | |
FY Salaries and Wages | | | 102 331.00 | |
FZ Social Security Contributions | | | 55 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 374 144.00 | |
GG - OPERATING RESULT (I - II) | | | 200 322.00 | |
GR Interest and similar expenses | | | 25 630.00 | |
GU Total financial expenses (VI) | | | 25 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 377.00 | | | 44 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 467.00 | | | 2 574 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 151.00 | | | 2 444 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 314.00 | | | 130 314.00 |
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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 | | | 914 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 390.00 | |
I4 DECREASES Grand Total | | | 914 674.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 885 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 390.00 | |
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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 | | 5 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 305.00 | | |
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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 | 388 557.00 | 388 557.00 | | 388 557.00 |
8C Staff and Related Accounts | 26 457.00 | 26 457.00 | | 26 457.00 |
8D Social Security and Other Social Organizations | 16 881.00 | 16 881.00 | | 16 881.00 |
8E Income Taxes | 44 377.00 | 44 377.00 | | 44 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 11 390.00 | 11 390.00 | | 11 390.00 |
UX Other trade receivables | 369 232.00 | 369 232.00 | | 369 232.00 |
VB VAT | 23 165.00 | 23 165.00 | | 23 165.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 656 137.00 | 119 030.00 | 447 164.00 | 656 137.00 |
VI Group and Associates | 707 062.00 | 707 062.00 | | 707 062.00 |
VJ Loans taken out during the year | 766 000.00 | | | 766 000.00 |
VK Loans repaid during the year | 109 863.00 | | | 109 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 117.00 | 415 117.00 | 415 117.00 | 415 117.00 |
VW VAT | 21 508.00 | 21 508.00 | | 21 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 920.00 | 1 328 813.00 | 447 164.00 | 1 865 920.00 |
