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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 | 71 933.00 | 29 277.00 | 42 656.00 | 71 933.00 |
AR Technical installations, industrial equipment and tools | 4 785.00 | 1 834.00 | 2 950.00 | 4 785.00 |
AT Other tangible assets | 1 682.00 | 1 034.00 | 647.00 | 1 682.00 |
AV Fixed assets in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
BH Other financial assets | 16 093.00 | | 16 093.00 | 16 093.00 |
BJ TOTAL (I) | 359 943.00 | 32 146.00 | 327 797.00 | 359 943.00 |
BT Goods | 26 803.00 | | 26 803.00 | 26 803.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CF Cash and cash equivalents | 240 660.00 | | 240 660.00 | 240 660.00 |
CJ TOTAL (II) | 272 978.00 | | 272 978.00 | 272 978.00 |
CO Grand total (0 to V) | 632 921.00 | 32 146.00 | 600 775.00 | 632 921.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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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 | 26 912.00 | | | 26 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 755.00 | | | 27 755.00 |
DL TOTAL (I) | 55 767.00 | | | 55 767.00 |
DU Loans and Debts from Credit Institutions (3) | 229 971.00 | | | 229 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 053.00 | | | 58 053.00 |
DX Trade payables and related accounts | 232 833.00 | | | 232 833.00 |
DY Tax and social security liabilities | 24 150.00 | | | 24 150.00 |
EC TOTAL (IV) | 545 008.00 | | | 545 008.00 |
EE Grand total (I to V) | 600 775.00 | | | 600 775.00 |
EG Accrued income and payables due within one year | 420 127.00 | | | 420 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 640 356.00 | | 640 356.00 | 640 356.00 |
FJ Net sales | 640 356.00 | | 640 356.00 | 640 356.00 |
FM Inventory production | | | -31 631.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 609 470.00 | |
FS Purchases of goods (including customs duties) | | | 340 164.00 | |
FT Inventory change (goods) | | | -26 803.00 | |
FW Other purchases and external expenses | | | 120 208.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 94 015.00 | |
FZ Social Security Contributions | | | 29 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 162.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 569 415.00 | |
GG - OPERATING RESULT (I - II) | | | 40 054.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 003.00 | | | 10 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 470.00 | | | 609 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 714.00 | | | 581 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 755.00 | | | 27 755.00 |
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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 | 357 953.00 | | 1 989.00 | 357 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 093.00 | |
I4 DECREASES Grand Total | | | 359 943.00 | |
IO DECREASES Total including other intangible assets | | | 263 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 635.00 | | | 263 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 401.00 | | 1 814.00 | 78 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 917.00 | | 175.00 | 15 917.00 |
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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 | 21 983.00 | 10 162.00 | | 21 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 983.00 | 10 162.00 | | 21 983.00 |
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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 | 232 833.00 | 232 833.00 | | 232 833.00 |
8C Staff and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8D Social Security and Other Social Organizations | 11 609.00 | 11 609.00 | | 11 609.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 16 093.00 | | 16 093.00 | 16 093.00 |
UX Other trade receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VG Loans with a maturity of up to one year at origin | 229 721.00 | 154 721.00 | 75 000.00 | 229 721.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 58 053.00 | 8 172.00 | | 58 053.00 |
VK Loans repaid during the year | 42 938.00 | | | 42 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 607.00 | 5 514.00 | 16 093.00 | 21 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 008.00 | 420 127.00 | 75 000.00 | 545 008.00 |
