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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 4 740.00 | 3 654.00 | 1 086.00 | 4 740.00 |
AT Other tangible assets | 145 125.00 | 115 354.00 | 29 771.00 | 145 125.00 |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 34 816.00 | | 34 816.00 | 34 816.00 |
BJ TOTAL (I) | 1 154 681.00 | 119 008.00 | 1 035 673.00 | 1 154 681.00 |
BT Goods | 211 176.00 | | 211 176.00 | 211 176.00 |
BX Customers and related accounts | 32 170.00 | 17 464.00 | 14 707.00 | 32 170.00 |
BZ Other receivables | 24 048.00 | | 24 048.00 | 24 048.00 |
CF Cash and cash equivalents | 300 892.00 | | 300 892.00 | 300 892.00 |
CH Prepaid expenses | 23 145.00 | | 23 145.00 | 23 145.00 |
CJ TOTAL (II) | 591 432.00 | 17 464.00 | 573 968.00 | 591 432.00 |
CO Grand total (0 to V) | 1 746 113.00 | 136 472.00 | 1 609 641.00 | 1 746 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 102 124.00 | | | 102 124.00 |
DH Retained earnings | | 1 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 870.00 | 113 063.00 | | 110 870.00 |
DL TOTAL (I) | 344 994.00 | 234 124.00 | | 344 994.00 |
DU Loans and Debts from Credit Institutions (3) | 923 643.00 | 1 017 240.00 | | 923 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 796.00 | 46 165.00 | | 66 796.00 |
DX Trade payables and related accounts | 211 265.00 | 194 344.00 | | 211 265.00 |
DY Tax and social security liabilities | 62 943.00 | 111 647.00 | | 62 943.00 |
EC TOTAL (IV) | 1 264 647.00 | 1 369 396.00 | | 1 264 647.00 |
EE Grand total (I to V) | 1 609 641.00 | 1 603 520.00 | | 1 609 641.00 |
EG Accrued income and payables due within one year | 436 509.00 | 445 753.00 | | 436 509.00 |
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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 | 2 043 050.00 | | 2 043 050.00 | 2 043 050.00 |
FG Production sold - services | 30 286.00 | | 30 286.00 | 30 286.00 |
FJ Net sales | 2 073 336.00 | | 2 073 336.00 | 2 073 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 073 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 779.00 | |
FT Inventory change (goods) | | | -338.00 | |
FW Other purchases and external expenses | | | 155 754.00 | |
FX Taxes, duties, and similar payments | | | 19 021.00 | |
FY Salaries and Wages | | | 226 652.00 | |
FZ Social Security Contributions | | | 80 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 464.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 899 910.00 | |
GG - OPERATING RESULT (I - II) | | | 173 427.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 19 685.00 | |
GU Total financial expenses (VI) | | | 19 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 110.00 | 1 196.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 196.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 196.00 | | -110.00 |
HK Income tax | 42 840.00 | 46 230.00 | | 42 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 415.00 | 2 047 417.00 | | 2 073 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 545.00 | 1 934 354.00 | | 1 962 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 870.00 | 113 063.00 | | 110 870.00 |
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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 | 1 149 405.00 | | 5 276.00 | 1 149 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 816.00 | |
I4 DECREASES Grand Total | | | 1 154 681.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 740.00 | | 5 125.00 | 144 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 665.00 | | 151.00 | 34 665.00 |
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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 | 79 726.00 | 39 282.00 | | 79 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 726.00 | 39 282.00 | | 79 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 464.00 | | |
7B Total provisions for depreciation | | 17 464.00 | | |
7C Grand total | | 17 464.00 | | |
UE of which provisions and reversals: - Operating | | 17 464.00 | | |
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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 | 211 265.00 | 211 265.00 | | 211 265.00 |
8C Staff and Related Accounts | 18 517.00 | 18 517.00 | | 18 517.00 |
8D Social Security and Other Social Organizations | 30 648.00 | 30 648.00 | | 30 648.00 |
8E Income Taxes | 10 059.00 | 10 059.00 | | 10 059.00 |
UT Other financial assets | 34 816.00 | | | 34 816.00 |
UX Other trade receivables | 14 340.00 | | | 14 340.00 |
VA Doubtful or disputed receivables | 17 831.00 | | | 17 831.00 |
VB VAT | 6 756.00 | | | 6 756.00 |
VH Loans with a maturity of more than one year at origin | 923 643.00 | 95 505.00 | 401 893.00 | 923 643.00 |
VI Group and Associates | 66 796.00 | 66 796.00 | | 66 796.00 |
VK Loans repaid during the year | 93 597.00 | | | 93 597.00 |
VM Income taxes | 7 730.00 | | | 7 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 562.00 | | | 9 562.00 |
VS Prepaid expenses | 23 145.00 | | | 23 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 180.00 | 79 364.00 | 34 816.00 | 114 180.00 |
VW VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 647.00 | 436 509.00 | 401 893.00 | 1 264 647.00 |
