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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 41 159.00 | 31 846.00 | 9 313.00 | 41 159.00 |
AT Other tangible assets | 95 853.00 | 72 346.00 | 23 507.00 | 95 853.00 |
BJ TOTAL (I) | 507 012.00 | 104 192.00 | 402 820.00 | 507 012.00 |
BL Raw materials, supplies | 1 277.00 | | 1 277.00 | 1 277.00 |
BT Goods | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 5 831.00 | | 5 831.00 | 5 831.00 |
BZ Other receivables | 32 254.00 | | 32 254.00 | 32 254.00 |
CF Cash and cash equivalents | 12 283.00 | | 12 283.00 | 12 283.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 55 073.00 | | 55 073.00 | 55 073.00 |
CO Grand total (0 to V) | 562 085.00 | 104 192.00 | 457 893.00 | 562 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 191 035.00 | | | 191 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 804.00 | | | 17 804.00 |
DL TOTAL (I) | 219 839.00 | | | 219 839.00 |
DU Loans and Debts from Credit Institutions (3) | 140 087.00 | | | 140 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 170.00 | | | 25 170.00 |
DX Trade payables and related accounts | 52 783.00 | | | 52 783.00 |
DY Tax and social security liabilities | 20 013.00 | | | 20 013.00 |
EC TOTAL (IV) | 238 054.00 | | | 238 054.00 |
EE Grand total (I to V) | 457 893.00 | | | 457 893.00 |
EG Accrued income and payables due within one year | 177 519.00 | | | 177 519.00 |
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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 | 753 363.00 | | 753 363.00 | 753 363.00 |
FJ Net sales | 753 363.00 | | 753 363.00 | 753 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 755 428.00 | |
FS Purchases of goods (including customs duties) | | | 435 923.00 | |
FT Inventory change (goods) | | | 922.00 | |
FU Purchases of raw materials and other supplies | | | 5 926.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 114 744.00 | |
FX Taxes, duties, and similar payments | | | 8 007.00 | |
FY Salaries and Wages | | | 112 111.00 | |
FZ Social Security Contributions | | | 34 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 700.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 731 442.00 | |
GG - OPERATING RESULT (I - II) | | | 23 985.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | | | 1 944.00 |
HK Income tax | 2 830.00 | | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 428.00 | | | 755 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 624.00 | | | 737 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 804.00 | | | 17 804.00 |
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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 | 501 962.00 | | 5 050.00 | 501 962.00 |
I4 DECREASES Grand Total | | | 507 012.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 962.00 | | 5 050.00 | 131 962.00 |
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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 | 84 492.00 | 19 700.00 | | 84 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 492.00 | 19 700.00 | | 84 492.00 |
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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 | 52 783.00 | 52 783.00 | | 52 783.00 |
8C Staff and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 10 703.00 | 10 703.00 | | 10 703.00 |
UX Other trade receivables | 5 831.00 | 5 831.00 | | 5 831.00 |
VB VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VH Loans with a maturity of more than one year at origin | 140 087.00 | 79 552.00 | 60 535.00 | 140 087.00 |
VI Group and Associates | 25 170.00 | 25 170.00 | | 25 170.00 |
VK Loans repaid during the year | 78 085.00 | | | 78 085.00 |
VM Income taxes | 25 505.00 | 25 505.00 | | 25 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 959.00 | 38 959.00 | | 38 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 054.00 | 177 519.00 | 60 535.00 | 238 054.00 |
