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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 60 000.00 | 40 000.00 | 100 000.00 |
AP Buildings | 44 414.00 | 36 778.00 | 7 637.00 | 44 414.00 |
AR Technical installations, industrial equipment and tools | 5 525.00 | 3 798.00 | 1 727.00 | 5 525.00 |
AT Other tangible assets | 102 950.00 | 72 982.00 | 29 968.00 | 102 950.00 |
AV Fixed assets in progress | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 255 510.00 | 173 558.00 | 81 951.00 | 255 510.00 |
BT Goods | 507 258.00 | 27 866.00 | 479 392.00 | 507 258.00 |
BX Customers and related accounts | 2 462.00 | | 2 462.00 | 2 462.00 |
BZ Other receivables | 27 105.00 | | 27 105.00 | 27 105.00 |
CF Cash and cash equivalents | 210 398.00 | | 210 398.00 | 210 398.00 |
CH Prepaid expenses | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 757 688.00 | 27 866.00 | 729 821.00 | 757 688.00 |
CO Grand total (0 to V) | 1 013 197.00 | 201 425.00 | 811 772.00 | 1 013 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -27 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 665.00 | -74 939.00 | | 14 665.00 |
DL TOTAL (I) | 215 465.00 | -93 521.00 | | 215 465.00 |
DQ Provisions for Expenses | | 1 887.00 | | |
DR TOTAL (IV) | | 1 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 040.00 | 94 966.00 | | 66 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 772.00 | 476 130.00 | | 317 772.00 |
DX Trade payables and related accounts | 160 630.00 | 193 457.00 | | 160 630.00 |
DY Tax and social security liabilities | 51 655.00 | 51 712.00 | | 51 655.00 |
EA Other liabilities | 211.00 | 1 145.00 | | 211.00 |
EC TOTAL (IV) | 596 307.00 | 817 410.00 | | 596 307.00 |
EE Grand total (I to V) | 811 772.00 | 725 776.00 | | 811 772.00 |
EI Including equity loans | 317 772.00 | | | 317 772.00 |
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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 | 849 676.00 | | 849 676.00 | 849 676.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 849 753.00 | | 849 753.00 | 849 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 958.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 878 799.00 | |
FS Purchases of goods (including customs duties) | | | 519 456.00 | |
FT Inventory change (goods) | | | 9 679.00 | |
FW Other purchases and external expenses | | | 174 203.00 | |
FX Taxes, duties, and similar payments | | | 11 912.00 | |
FY Salaries and Wages | | | 121 297.00 | |
FZ Social Security Contributions | | | 31 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 692.00 | |
GF Total Operating Expenses (II) | | | 939 184.00 | |
GG - OPERATING RESULT (I - II) | | | -60 385.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | 6 623.00 | |
GU Total financial expenses (VI) | | | 6 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | -5.00 | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 472.00 | 952 594.00 | | 960 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 807.00 | 1 027 533.00 | | 945 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 665.00 | -74 939.00 | | 14 665.00 |
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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 | 247 696.00 | | 9 631.00 | 247 696.00 |
I4 DECREASES Grand Total | | 1 817.00 | 255 510.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 155 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 696.00 | | 9 631.00 | 147 696.00 |
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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 | 97 828.00 | 17 548.00 | 1 817.00 | 97 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 828.00 | 17 548.00 | 1 817.00 | 97 828.00 |
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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 | 1 887.00 | | 1 887.00 | 1 887.00 |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 26 311.00 | 27 866.00 | 26 311.00 | 26 311.00 |
7B Total provisions for depreciation | 86 311.00 | 27 866.00 | 26 311.00 | 86 311.00 |
7C Grand total | 88 198.00 | 27 866.00 | 28 198.00 | 88 198.00 |
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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 | 160 630.00 | 160 630.00 | | 160 630.00 |
8C Staff and Related Accounts | 13 462.00 | 13 462.00 | | 13 462.00 |
8D Social Security and Other Social Organizations | 18 794.00 | 18 794.00 | | 18 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 9 217.00 | 9 217.00 | | 9 217.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 65 987.00 | 29 125.00 | 36 862.00 | 65 987.00 |
VI Group and Associates | 317 772.00 | 317 772.00 | | 317 772.00 |
VM Income taxes | 5 253.00 | 5 253.00 | | 5 253.00 |
VP Miscellaneous | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 362.00 | 12 362.00 | | 12 362.00 |
VS Prepaid expenses | 10 465.00 | 10 465.00 | | 10 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 032.00 | 40 032.00 | | 40 032.00 |
VW VAT | 11 632.00 | 11 632.00 | | 11 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 307.00 | 559 445.00 | 36 862.00 | 596 307.00 |
