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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830 000.00 | 414 000.00 | 1 416 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 51 698.00 | 51 698.00 | | 51 698.00 |
AT Other tangible assets | 5 770.00 | 3 925.00 | 1 844.00 | 5 770.00 |
BD Other fixed assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 1 891 315.00 | 469 623.00 | 1 421 691.00 | 1 891 315.00 |
BT Goods | 216 454.00 | | 216 454.00 | 216 454.00 |
BX Customers and related accounts | 15 515.00 | | 15 515.00 | 15 515.00 |
BZ Other receivables | 21 670.00 | | 21 670.00 | 21 670.00 |
CD Marketable securities | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 22 380.00 | | 22 380.00 | 22 380.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 284 415.00 | | 284 415.00 | 284 415.00 |
CO Grand total (0 to V) | 2 175 731.00 | 469 623.00 | 1 706 107.00 | 2 175 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 24 100.00 | 24 100.00 | | 24 100.00 |
DG Other reserves | | 50 652.00 | | |
DH Retained earnings | -64 736.00 | | | -64 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 492.00 | -115 388.00 | | 85 492.00 |
DL TOTAL (I) | 285 856.00 | 200 363.00 | | 285 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 763.00 | 1 231 549.00 | | 1 142 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 558.00 | 118 551.00 | | 94 558.00 |
DX Trade payables and related accounts | 161 569.00 | 169 083.00 | | 161 569.00 |
DY Tax and social security liabilities | 20 703.00 | 27 108.00 | | 20 703.00 |
DZ Fixed asset liabilities and related accounts | 656.00 | | | 656.00 |
EC TOTAL (IV) | 1 420 251.00 | 1 546 293.00 | | 1 420 251.00 |
EE Grand total (I to V) | 1 706 107.00 | 1 746 656.00 | | 1 706 107.00 |
EG Accrued income and payables due within one year | 368 836.00 | 403 529.00 | | 368 836.00 |
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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 | 1 501 374.00 | | 1 501 374.00 | 1 501 374.00 |
FG Production sold - services | 116 085.00 | | 116 085.00 | 116 085.00 |
FJ Net sales | 1 617 460.00 | | 1 617 460.00 | 1 617 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 618 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 594.00 | |
FT Inventory change (goods) | | | 22 778.00 | |
FW Other purchases and external expenses | | | 93 057.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 191 315.00 | |
FZ Social Security Contributions | | | 61 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 221.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 499 477.00 | |
GG - OPERATING RESULT (I - II) | | | 119 281.00 | |
GK Income from other securities and fixed asset receivables | | | 2 394.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 36 323.00 | |
GU Total financial expenses (VI) | | | 36 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HG Exceptional depreciation and provisions | | 195 000.00 | | |
HH Total exceptional expenses (VIII) | 732.00 | 195 000.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 492.00 | -115 388.00 | | 85 492.00 |
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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 | 161 569.00 | 161 569.00 | | 161 569.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 10 395.00 | 10 395.00 | | 10 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 15 515.00 | | | 15 515.00 |
VB VAT | 4 106.00 | | | 4 106.00 |
VH Loans with a maturity of more than one year at origin | 1 142 763.00 | 91 349.00 | 392 548.00 | 1 142 763.00 |
VI Group and Associates | 94 558.00 | 94 558.00 | | 94 558.00 |
VM Income taxes | 8 694.00 | | | 8 694.00 |
VP Miscellaneous | 7 669.00 | | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 7 779.00 | | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 965.00 | 44 965.00 | | 44 965.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 251.00 | 368 836.00 | 392 548.00 | 1 420 251.00 |
