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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 868.00 | | 89 868.00 | 89 868.00 |
AR Technical installations, industrial equipment and tools | 391.00 | 391.00 | | 391.00 |
AT Other tangible assets | 30 619.00 | 30 619.00 | | 30 619.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 121 271.00 | 31 010.00 | 90 261.00 | 121 271.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BT Goods | 276 612.00 | 105 068.00 | 171 544.00 | 276 612.00 |
CF Cash and cash equivalents | 50 912.00 | | 50 912.00 | 50 912.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 334 997.00 | 105 068.00 | 229 929.00 | 334 997.00 |
CO Grand total (0 to V) | 456 269.00 | 136 078.00 | 320 190.00 | 456 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 109 787.00 | | | 109 787.00 |
DH Retained earnings | -40 490.00 | | | -40 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 354.00 | | | 30 354.00 |
DL TOTAL (I) | 108 035.00 | | | 108 035.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 512.00 | | | 144 512.00 |
DX Trade payables and related accounts | 98.00 | | | 98.00 |
DY Tax and social security liabilities | 17 544.00 | | | 17 544.00 |
EC TOTAL (IV) | 212 155.00 | | | 212 155.00 |
EE Grand total (I to V) | 320 190.00 | | | 320 190.00 |
EG Accrued income and payables due within one year | 172 155.00 | | | 172 155.00 |
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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 | 215 425.00 | | 215 425.00 | 215 425.00 |
FJ Net sales | 215 425.00 | | 215 425.00 | 215 425.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 414.00 | |
FQ Other income | | | 4 847.00 | |
FR Total operating income (I) | | | 350 687.00 | |
FS Purchases of goods (including customs duties) | | | 114 363.00 | |
FT Inventory change (goods) | | | 8 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 993.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 26 994.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 52 334.00 | |
FZ Social Security Contributions | | | 11 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 068.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 324 265.00 | |
GG - OPERATING RESULT (I - II) | | | 26 422.00 | |
GL Other interest and similar income | | | 4 445.00 | |
GP Total financial income (V) | | | 4 445.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | | | 1 168.00 |
A2 TOTAL ASSETS | 6 329.00 | | | 6 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 133.00 | | | 355 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 779.00 | | | 324 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 354.00 | | | 30 354.00 |
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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 | 121 271.00 | | | 121 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 121 271.00 | |
IO DECREASES Total including other intangible assets | | | 89 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 868.00 | | | 89 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 010.00 | | | 31 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 31 010.00 | | | 31 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 010.00 | | | 31 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 246.00 | 105 068.00 | 101 246.00 | 101 246.00 |
7B Total provisions for depreciation | 101 246.00 | 105 068.00 | 101 246.00 | 101 246.00 |
7C Grand total | 101 246.00 | 105 068.00 | 101 246.00 | 101 246.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8C Staff and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 13 509.00 | 13 509.00 | | 13 509.00 |
UT Other financial assets | 392.00 | | 392.00 | 392.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
VI Group and Associates | 144 512.00 | 144 512.00 | | 144 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 440.00 | 7 047.00 | 392.00 | 7 440.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 155.00 | 172 155.00 | 40 000.00 | 212 155.00 |
