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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 1 817 290.00 | 312 963.00 | 1 504 327.00 | 1 817 290.00 |
AR Technical installations, industrial equipment and tools | 104 320.00 | 46 933.00 | 57 387.00 | 104 320.00 |
AT Other tangible assets | 199 489.00 | 96 752.00 | 102 737.00 | 199 489.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 243 099.00 | 456 647.00 | 1 786 452.00 | 2 243 099.00 |
BT Goods | 81 150.00 | | 81 150.00 | 81 150.00 |
BZ Other receivables | 72 145.00 | | 72 145.00 | 72 145.00 |
CF Cash and cash equivalents | 26 188.00 | | 26 188.00 | 26 188.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 181 615.00 | | 181 615.00 | 181 615.00 |
CO Grand total (0 to V) | 2 424 714.00 | 456 647.00 | 1 968 066.00 | 2 424 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 97 640.00 | 27 733.00 | | 97 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 642.00 | 69 908.00 | | 14 642.00 |
DL TOTAL (I) | 121 082.00 | 106 440.00 | | 121 082.00 |
DP Provisions for Risks | 47 210.00 | | | 47 210.00 |
DR TOTAL (IV) | 47 210.00 | | | 47 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 929.00 | 31 032.00 | | 1 189 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 230.00 | | | 109 230.00 |
DX Trade payables and related accounts | 375 529.00 | 209 267.00 | | 375 529.00 |
DY Tax and social security liabilities | 40 613.00 | 29 250.00 | | 40 613.00 |
EA Other liabilities | 26 435.00 | 42 243.00 | | 26 435.00 |
EB Prepaid income (2) | 105 248.00 | | | 105 248.00 |
EC TOTAL (IV) | 1 846 984.00 | 311 792.00 | | 1 846 984.00 |
EE Grand total (I to V) | 1 968 066.00 | 418 232.00 | | 1 968 066.00 |
EG Accrued income and payables due within one year | 760 345.00 | 301 360.00 | | 760 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 840.00 | | | 4 840.00 |
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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 | 2 430 363.00 | | 2 430 363.00 | 2 430 363.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 2 430 363.00 | | 2 430 363.00 | 2 430 363.00 |
FO Operating subsidies | | | 30 312.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 460 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 312.00 | |
FT Inventory change (goods) | | | -1 530.00 | |
FU Purchases of raw materials and other supplies | | | 8 910.00 | |
FW Other purchases and external expenses | | | 244 054.00 | |
FX Taxes, duties, and similar payments | | | 25 306.00 | |
FY Salaries and Wages | | | 131 401.00 | |
FZ Social Security Contributions | | | 25 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 210.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 447 591.00 | |
GG - OPERATING RESULT (I - II) | | | 13 095.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 25 658.00 | |
GU Total financial expenses (VI) | | | 25 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 807.00 | 14 312.00 | | 39 807.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 41 007.00 | 14 312.00 | | 41 007.00 |
HE Exceptional expenses on management operations | 15 835.00 | 1 363.00 | | 15 835.00 |
HF Exceptional expenses on capital transactions | 17 233.00 | | | 17 233.00 |
HH Total exceptional expenses (VIII) | 15 835.00 | 1 363.00 | | 15 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 172.00 | 12 949.00 | | 25 172.00 |
HK Income tax | -2 032.00 | 17 320.00 | | -2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 693.00 | 2 523 805.00 | | 2 501 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 051.00 | 2 453 898.00 | | 2 487 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 642.00 | 69 908.00 | | 14 642.00 |
HP References: Equipment leasing | 1 840.00 | 2 760.00 | | 1 840.00 |
HQ References: Real Estate Leasing | 2 907.00 | | | 2 907.00 |
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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 | 609 889.00 | | 1 657 058.00 | 609 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 727.00 | | |
I4 DECREASES Grand Total | | 23 848.00 | 2 243 099.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 2 121 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 162.00 | | 1 657 058.00 | 464 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 727.00 | | | 23 727.00 |
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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 | 425 135.00 | 31 633.00 | 121.00 | 425 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 135.00 | 31 633.00 | 121.00 | 425 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 210.00 | | |
7C Grand total | | 47 210.00 | | |
UE of which provisions and reversals: - Operating | | 47 210.00 | | |
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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 | 420 442.00 | 420 442.00 | | 420 442.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 14 947.00 | 14 947.00 | | 14 947.00 |
8E Income Taxes | 28 351.00 | 28 351.00 | | 28 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 2 132.00 | 2 132.00 | | 2 132.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 21 767.00 | | | 21 767.00 |
VG Loans with a maturity of up to one year at origin | 2 355.00 | 2 355.00 | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 1 086 639.00 | 87 991.00 | 379 075.00 | 1 086 639.00 |
VI Group and Associates | 123 615.00 | 123 615.00 | | 123 615.00 |
VK Loans repaid during the year | 95 869.00 | | | 95 869.00 |
VM Income taxes | 28 351.00 | | | 28 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 035.00 | | | 48 035.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 276.00 | 74 276.00 | | 74 276.00 |
VW VAT | 21 767.00 | 21 767.00 | | 21 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 276.00 | 74 276.00 | | 74 276.00 |
