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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 165 294.00 | 101 600.00 | 63 695.00 | 165 294.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 253 092.00 | 166 482.00 | 86 610.00 | 253 092.00 |
BJ TOTAL (I) | 759 687.00 | 269 382.00 | 490 305.00 | 759 687.00 |
BT Goods | 594 713.00 | 29 015.00 | 565 698.00 | 594 713.00 |
BX Customers and related accounts | 8 836.00 | | 8 836.00 | 8 836.00 |
BZ Other receivables | 66 471.00 | | 66 471.00 | 66 471.00 |
CF Cash and cash equivalents | 244 772.00 | | 244 772.00 | 244 772.00 |
CH Prepaid expenses | 35 816.00 | | 35 816.00 | 35 816.00 |
CJ TOTAL (II) | 950 608.00 | 29 015.00 | 921 592.00 | 950 608.00 |
CO Grand total (0 to V) | 1 710 294.00 | 298 397.00 | 1 411 897.00 | 1 710 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 871.00 | 14 871.00 | | 14 871.00 |
DH Retained earnings | 6 056.00 | | | 6 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 643.00 | 6 056.00 | | 10 643.00 |
DL TOTAL (I) | 40 371.00 | 29 728.00 | | 40 371.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | | 1 909.00 | | |
DR TOTAL (IV) | | 1 909.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204 725.00 | 294 087.00 | | 204 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 386.00 | 649 986.00 | | 773 386.00 |
DX Trade payables and related accounts | 309 584.00 | 373 438.00 | | 309 584.00 |
DY Tax and social security liabilities | 83 432.00 | 70 218.00 | | 83 432.00 |
EA Other liabilities | 398.00 | 587.00 | | 398.00 |
EC TOTAL (IV) | 1 371 526.00 | 1 388 316.00 | | 1 371 526.00 |
EE Grand total (I to V) | 1 411 897.00 | 1 419 953.00 | | 1 411 897.00 |
EI Including equity loans | 773 386.00 | | | 773 386.00 |
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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 | 1 784 883.00 | | 1 784 883.00 | 1 784 883.00 |
FG Production sold - services | 14 315.00 | | 14 315.00 | 14 315.00 |
FJ Net sales | 1 799 198.00 | | 1 799 198.00 | 1 799 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 083.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 829 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 636.00 | |
FT Inventory change (goods) | | | 58 567.00 | |
FW Other purchases and external expenses | | | 409 067.00 | |
FX Taxes, duties, and similar payments | | | 27 270.00 | |
FY Salaries and Wages | | | 200 930.00 | |
FZ Social Security Contributions | | | 48 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 908.00 | |
GF Total Operating Expenses (II) | | | 1 900 639.00 | |
GG - OPERATING RESULT (I - II) | | | -70 998.00 | |
GL Other interest and similar income | | | 3 324.00 | |
GP Total financial income (V) | | | 3 324.00 | |
GR Interest and similar expenses | | | 11 683.00 | |
GU Total financial expenses (VI) | | | 11 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | 140 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 140 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HG Exceptional depreciation and provisions | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | 139 408.00 | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 965.00 | 2 096 629.00 | | 1 922 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 321.00 | 2 090 572.00 | | 1 912 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 643.00 | 6 056.00 | | 10 643.00 |
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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 | 738 629.00 | | 22 302.00 | 738 629.00 |
I4 DECREASES Grand Total | | 1 244.00 | 759 687.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 419 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 629.00 | | 22 302.00 | 398 629.00 |
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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 | 219 060.00 | 51 566.00 | 1 244.00 | 219 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 060.00 | 51 566.00 | 1 244.00 | 219 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
6N Inventories and work in progress | 28 174.00 | 29 015.00 | 28 174.00 | 28 174.00 |
7B Total provisions for depreciation | 28 174.00 | 29 015.00 | 28 174.00 | 28 174.00 |
7C Grand total | 30 083.00 | 29 015.00 | 30 083.00 | 30 083.00 |
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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 | 309 584.00 | 309 584.00 | | 309 584.00 |
8C Staff and Related Accounts | 21 259.00 | 21 259.00 | | 21 259.00 |
8D Social Security and Other Social Organizations | 26 613.00 | 26 613.00 | | 26 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 8 836.00 | 8 836.00 | | 8 836.00 |
VB VAT | 19 184.00 | 19 184.00 | | 19 184.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 204 560.00 | 90 266.00 | 114 295.00 | 204 560.00 |
VI Group and Associates | 773 386.00 | 773 386.00 | | 773 386.00 |
VM Income taxes | 12 360.00 | 12 360.00 | | 12 360.00 |
VN Other taxes, similar payments | 5 945.00 | 5 945.00 | | 5 945.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 134.00 | 11 134.00 | | 11 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 641.00 | 28 641.00 | | 28 641.00 |
VS Prepaid expenses | 35 816.00 | 35 816.00 | | 35 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 123.00 | 111 123.00 | | 111 123.00 |
VW VAT | 24 426.00 | 24 426.00 | | 24 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 526.00 | 1 257 231.00 | 114 295.00 | 1 371 526.00 |
