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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 800.00 | | 320 800.00 | 320 800.00 |
AR Technical installations, industrial equipment and tools | 29 200.00 | 8 821.00 | 20 379.00 | 29 200.00 |
BJ TOTAL (I) | 1 060 481.00 | 8 821.00 | 1 051 660.00 | 1 060 481.00 |
BT Goods | 54 821.00 | 16 205.00 | 38 616.00 | 54 821.00 |
BX Customers and related accounts | 6 169.00 | | 6 169.00 | 6 169.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 113 508.00 | | 113 508.00 | 113 508.00 |
CJ TOTAL (II) | 179 676.00 | 16 205.00 | 163 472.00 | 179 676.00 |
CO Grand total (0 to V) | 1 240 158.00 | 25 026.00 | 1 215 132.00 | 1 240 158.00 |
CU Other investments | 710 481.00 | | 710 481.00 | 710 481.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 865.00 | | | 38 865.00 |
DL TOTAL (I) | 43 865.00 | | | 43 865.00 |
DU Loans and Debts from Credit Institutions (3) | 618 835.00 | | | 618 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 469.00 | | | 350 469.00 |
DX Trade payables and related accounts | 39 086.00 | | | 39 086.00 |
DY Tax and social security liabilities | 23 033.00 | | | 23 033.00 |
EA Other liabilities | 139 844.00 | | | 139 844.00 |
EC TOTAL (IV) | 1 171 267.00 | | | 1 171 267.00 |
EE Grand total (I to V) | 1 215 132.00 | | | 1 215 132.00 |
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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 | 453 491.00 | | 453 491.00 | 453 491.00 |
FG Production sold - services | 1 026.00 | | 1 026.00 | 1 026.00 |
FJ Net sales | 454 517.00 | | 454 517.00 | 454 517.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 454 525.00 | |
FS Purchases of goods (including customs duties) | | | 212 208.00 | |
FT Inventory change (goods) | | | -54 821.00 | |
FW Other purchases and external expenses | | | 108 627.00 | |
FX Taxes, duties, and similar payments | | | 12 707.00 | |
FY Salaries and Wages | | | 67 482.00 | |
FZ Social Security Contributions | | | 16 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 205.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 387 766.00 | |
GG - OPERATING RESULT (I - II) | | | 66 759.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 23 352.00 | |
GU Total financial expenses (VI) | | | 23 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 142.00 | | | 6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 125.00 | | | 456 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 260.00 | | | 417 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 865.00 | | | 38 865.00 |
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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 | | | 1 060 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 710 481.00 | |
I4 DECREASES Grand Total | | | 1 060 481.00 | |
IO DECREASES Total including other intangible assets | | | 320 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 710 481.00 | |
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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 | | 8 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 821.00 | | |
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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 | | 16 205.00 | | |
7B Total provisions for depreciation | | 16 205.00 | | |
7C Grand total | | 16 205.00 | | |
UE of which provisions and reversals: - Operating | | 16 205.00 | | |
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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 | 39 086.00 | 39 086.00 | | 39 086.00 |
8C Staff and Related Accounts | 9 321.00 | 9 321.00 | | 9 321.00 |
8D Social Security and Other Social Organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
8E Income Taxes | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 844.00 | 139 844.00 | | 139 844.00 |
UX Other trade receivables | 6 169.00 | | | 6 169.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 618 835.00 | 101 529.00 | 424 878.00 | 618 835.00 |
VI Group and Associates | 350 469.00 | 350 469.00 | | 350 469.00 |
VJ Loans taken out during the year | 735 000.00 | | | 735 000.00 |
VK Loans repaid during the year | 116 165.00 | | | 116 165.00 |
VP Miscellaneous | 2 479.00 | | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 348.00 | 11 348.00 | | 11 348.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 267.00 | 653 960.00 | 424 878.00 | 1 171 267.00 |
