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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 25 051.00 | 5 752.00 | 19 298.00 | 25 051.00 |
AV Fixed assets in progress | 20 606.00 | | 20 606.00 | 20 606.00 |
BF Loans | 5 863.00 | | 5 863.00 | 5 863.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 433 076.00 | 10 752.00 | 422 324.00 | 433 076.00 |
BT Goods | 184 770.00 | 4 081.00 | 180 689.00 | 184 770.00 |
BX Customers and related accounts | 12 482.00 | | 12 482.00 | 12 482.00 |
BZ Other receivables | 24 087.00 | | 24 087.00 | 24 087.00 |
CF Cash and cash equivalents | 296 090.00 | | 296 090.00 | 296 090.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 520 611.00 | 4 081.00 | 516 530.00 | 520 611.00 |
CO Grand total (0 to V) | 953 687.00 | 14 833.00 | 938 854.00 | 953 687.00 |
CP Shares due in less than one year | 12 419.00 | | | 12 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 5 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 611.00 | 11 559.00 | | -9 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 185.00 | -21 170.00 | | 45 185.00 |
DL TOTAL (I) | 66 074.00 | -4 111.00 | | 66 074.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 7 071.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 560.00 | 452 560.00 | | 427 560.00 |
DX Trade payables and related accounts | 131 324.00 | 139 476.00 | | 131 324.00 |
DY Tax and social security liabilities | 33 897.00 | 27 926.00 | | 33 897.00 |
EC TOTAL (IV) | 872 781.00 | 627 033.00 | | 872 781.00 |
EE Grand total (I to V) | 938 854.00 | 622 921.00 | | 938 854.00 |
EG Accrued income and payables due within one year | 578 781.00 | 627 033.00 | | 578 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 071.00 | | |
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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 | 1 261 197.00 | | 1 261 197.00 | 1 261 197.00 |
FG Production sold - services | | 872.00 | 872.00 | |
FJ Net sales | 1 261 197.00 | 872.00 | 1 262 069.00 | 1 261 197.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 262 075.00 | |
FS Purchases of goods (including customs duties) | | | 948 658.00 | |
FT Inventory change (goods) | | | -5 545.00 | |
FU Purchases of raw materials and other supplies | | | -4 416.00 | |
FW Other purchases and external expenses | | | 64 657.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 136 990.00 | |
FZ Social Security Contributions | | | 61 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 081.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 213 592.00 | |
GG - OPERATING RESULT (I - II) | | | 48 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 962.00 | 19 905.00 | | 29 962.00 |
HE Exceptional expenses on management operations | | 1 166.00 | | |
HH Total exceptional expenses (VIII) | | 1 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 166.00 | | |
HK Income tax | 3 298.00 | | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 075.00 | 1 134 577.00 | | 1 262 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 890.00 | 1 155 747.00 | | 1 216 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 185.00 | -21 170.00 | | 45 185.00 |
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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 | 402 304.00 | | 30 772.00 | 402 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 419.00 | |
I4 DECREASES Grand Total | | | 433 076.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 885.00 | | 30 772.00 | 19 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 419.00 | | | 12 419.00 |
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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 | 6 828.00 | 3 925.00 | | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 828.00 | 3 925.00 | | 6 828.00 |
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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 | | 4 081.00 | | |
7B Total provisions for depreciation | | 4 081.00 | | |
7C Grand total | | 4 081.00 | | |
UE of which provisions and reversals: - Operating | | 4 081.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | | 14 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 131 324.00 | 131 324.00 | | 131 324.00 |
8C Staff and Related Accounts | 7 079.00 | 7 079.00 | | 7 079.00 |
8D Social Security and Other Social Organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
UP Loans | 5 863.00 | 5 863.00 | | 5 863.00 |
UT Other financial assets | 6 556.00 | 6 556.00 | | 6 556.00 |
UX Other trade receivables | 12 482.00 | 12 482.00 | | 12 482.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VB VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | | 280 000.00 |
VI Group and Associates | 413 560.00 | 413 560.00 | | 413 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 040.00 | 17 040.00 | | 17 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 735.00 | 15 735.00 | | 15 735.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 171.00 | 52 171.00 | | 52 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 781.00 | 578 781.00 | 14 000.00 | 872 781.00 |
