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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 5 345.00 | 5 345.00 | | 5 345.00 |
AR Technical installations, industrial equipment and tools | 5 321.00 | 2 603.00 | 2 717.00 | 5 321.00 |
AT Other tangible assets | 68 126.00 | 19 236.00 | 48 890.00 | 68 126.00 |
BH Other financial assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BJ TOTAL (I) | 155 597.00 | 27 184.00 | 128 413.00 | 155 597.00 |
BT Goods | 48 200.00 | | 48 200.00 | 48 200.00 |
BX Customers and related accounts | 33 394.00 | | 33 394.00 | 33 394.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 24 999.00 | | 24 999.00 | 24 999.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 108 084.00 | | 108 084.00 | 108 084.00 |
CO Grand total (0 to V) | 263 680.00 | 27 184.00 | 236 496.00 | 263 680.00 |
CP Shares due in less than one year | 6 805.00 | | | 6 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 770.00 | | 1 500.00 |
DH Retained earnings | 6 298.00 | 380.00 | | 6 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382.00 | 6 648.00 | | 3 382.00 |
DL TOTAL (I) | 26 181.00 | 22 798.00 | | 26 181.00 |
DU Loans and Debts from Credit Institutions (3) | 84 631.00 | 90 125.00 | | 84 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 50 500.00 | | 24 000.00 |
DX Trade payables and related accounts | 91 422.00 | 71 035.00 | | 91 422.00 |
DY Tax and social security liabilities | 10 263.00 | 9 551.00 | | 10 263.00 |
EC TOTAL (IV) | 210 316.00 | 221 212.00 | | 210 316.00 |
EE Grand total (I to V) | 236 496.00 | 244 010.00 | | 236 496.00 |
EG Accrued income and payables due within one year | 210 033.00 | 221 212.00 | | 210 033.00 |
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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 | 616 504.00 | | 616 504.00 | 616 504.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 616 574.00 | | 616 574.00 | 616 574.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 616 628.00 | |
FS Purchases of goods (including customs duties) | | | 498 079.00 | |
FT Inventory change (goods) | | | 1 747.00 | |
FW Other purchases and external expenses | | | 94 847.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | -863.00 | |
FZ Social Security Contributions | | | -354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 610 306.00 | |
GG - OPERATING RESULT (I - II) | | | 6 322.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 5 250.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 5 250.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 70.00 | 471.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 569.00 | 2 318.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 2 789.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 2 461.00 | | 161.00 |
HK Income tax | 1 703.00 | 1 279.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 627.00 | 516 493.00 | | 618 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 244.00 | 509 846.00 | | 615 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382.00 | 6 648.00 | | 3 382.00 |
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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 | 104 660.00 | | 53 555.00 | 104 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 805.00 | |
I4 DECREASES Grand Total | | 2 619.00 | 155 597.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 619.00 | 78 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 812.00 | | 50 598.00 | 30 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | 2 957.00 | 3 848.00 |
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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 | 13 359.00 | 14 875.00 | 1 050.00 | 13 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 359.00 | 14 875.00 | 1 050.00 | 13 359.00 |
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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 | 91 422.00 | 91 422.00 | | 91 422.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 6 805.00 | 3 305.00 | | 6 805.00 |
UX Other trade receivables | 33 394.00 | | | 33 394.00 |
VB VAT | 384.00 | | | 384.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 84 559.00 | 44 385.00 | 40 174.00 | 84 559.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 012.00 | | | 26 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 689.00 | 38 189.00 | 3 500.00 | 41 689.00 |
VW VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 315.00 | 170 141.00 | 40 174.00 | 210 315.00 |
