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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 106 624.00 | 40 272.00 | 66 351.00 | 106 624.00 |
AT Other tangible assets | 195 352.00 | 22 616.00 | 172 735.00 | 195 352.00 |
BH Other financial assets | 19 973.00 | | 19 973.00 | 19 973.00 |
BJ TOTAL (I) | 911 950.00 | 62 889.00 | 849 060.00 | 911 950.00 |
BT Goods | 110 301.00 | | 110 301.00 | 110 301.00 |
BX Customers and related accounts | 5 511.00 | | 5 511.00 | 5 511.00 |
BZ Other receivables | 109 279.00 | | 109 279.00 | 109 279.00 |
CF Cash and cash equivalents | 344 809.00 | | 344 809.00 | 344 809.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 573 360.00 | | 573 360.00 | 573 360.00 |
CO Grand total (0 to V) | 1 485 310.00 | 62 889.00 | 1 422 421.00 | 1 485 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 712.00 | | | 52 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 699.00 | | | 15 699.00 |
DL TOTAL (I) | 73 911.00 | | | 73 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 880.00 | | | 843 880.00 |
DX Trade payables and related accounts | 313 984.00 | | | 313 984.00 |
DY Tax and social security liabilities | 60 142.00 | | | 60 142.00 |
EA Other liabilities | 130 502.00 | | | 130 502.00 |
EC TOTAL (IV) | 1 348 509.00 | | | 1 348 509.00 |
EE Grand total (I to V) | 1 422 421.00 | | | 1 422 421.00 |
EG Accrued income and payables due within one year | 1 348 509.00 | | | 1 348 509.00 |
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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 | 3 110 231.00 | | 3 110 231.00 | 3 110 231.00 |
FJ Net sales | 3 110 231.00 | | 3 110 231.00 | 3 110 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 872.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 126 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 977.00 | |
FT Inventory change (goods) | | | -16 666.00 | |
FW Other purchases and external expenses | | | 430 583.00 | |
FX Taxes, duties, and similar payments | | | 18 215.00 | |
FY Salaries and Wages | | | 298 576.00 | |
FZ Social Security Contributions | | | 63 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 075.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 3 050 705.00 | |
GG - OPERATING RESULT (I - II) | | | 75 464.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 52 417.00 | |
GU Total financial expenses (VI) | | | 52 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 872.00 | | | 15 872.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | | | -3 100.00 |
HK Income tax | 4 248.00 | | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 170.00 | | | 3 126 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 470.00 | | | 3 110 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 699.00 | | | 15 699.00 |
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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 | 865 674.00 | | 141 276.00 | 865 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 973.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 911 950.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 301 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 700.00 | | 141 276.00 | 255 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 973.00 | | | 19 973.00 |
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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 | 24 800.00 | 38 089.00 | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 800.00 | 38 089.00 | | 24 800.00 |
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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 | 313 984.00 | 313 984.00 | | 313 984.00 |
8C Staff and Related Accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
8D Social Security and Other Social Organizations | 28 564.00 | 28 564.00 | | 28 564.00 |
8E Income Taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 502.00 | 130 502.00 | | 130 502.00 |
UT Other financial assets | 19 973.00 | | 19 973.00 | 19 973.00 |
UX Other trade receivables | 5 511.00 | 5 511.00 | | 5 511.00 |
VB VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VI Group and Associates | 843 880.00 | 843 880.00 | | 843 880.00 |
VM Income taxes | 20 764.00 | 20 764.00 | | 20 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 821.00 | 8 821.00 | | 8 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 295.00 | 80 295.00 | | 80 295.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 223.00 | 118 249.00 | 19 973.00 | 138 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 509.00 | 1 348 509.00 | | 1 348 509.00 |
