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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 14 303.00 | 8 300.00 | 6 003.00 | 14 303.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 96 824.00 | 25 444.00 | 71 380.00 | 96 824.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 693 784.00 | 266 385.00 | 427 398.00 | 693 784.00 |
BT Goods | 40 450.00 | | 40 450.00 | 40 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 748.00 | | 15 748.00 | 15 748.00 |
CF Cash and cash equivalents | 4 017.00 | | 4 017.00 | 4 017.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 66 259.00 | | 66 259.00 | 66 259.00 |
CO Grand total (0 to V) | 760 043.00 | 266 385.00 | 493 658.00 | 760 043.00 |
CU Other investments | 230 000.00 | 230 000.00 | | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -59 459.00 | -36 612.00 | | -59 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 110.00 | -22 847.00 | | 6 110.00 |
DL TOTAL (I) | 340 190.00 | 334 080.00 | | 340 190.00 |
DU Loans and Debts from Credit Institutions (3) | 36 850.00 | 66 078.00 | | 36 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 232.00 | 6 761.00 | | 36 232.00 |
DX Trade payables and related accounts | 57 750.00 | 147 621.00 | | 57 750.00 |
DY Tax and social security liabilities | 22 635.00 | 15 944.00 | | 22 635.00 |
EC TOTAL (IV) | 153 468.00 | 236 404.00 | | 153 468.00 |
EE Grand total (I to V) | 493 658.00 | 570 483.00 | | 493 658.00 |
EG Accrued income and payables due within one year | 131 989.00 | 236 404.00 | | 131 989.00 |
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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 | 345 863.00 | | 345 863.00 | 345 863.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 345 887.00 | | 345 887.00 | 345 887.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 346 766.00 | |
FS Purchases of goods (including customs duties) | | | 159 173.00 | |
FT Inventory change (goods) | | | 52 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 256.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 59 242.00 | |
FZ Social Security Contributions | | | 3 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 521.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 333 001.00 | |
GG - OPERATING RESULT (I - II) | | | 13 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 639.00 | | |
HD Total exceptional income (VII) | | 48 639.00 | | |
HE Exceptional expenses on management operations | 769.00 | 149.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 149.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | 48 490.00 | | -769.00 |
HK Income tax | 1 631.00 | 1 670.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 767.00 | 364 904.00 | | 346 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 657.00 | 387 751.00 | | 340 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 110.00 | -22 847.00 | | 6 110.00 |
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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 | 690 867.00 | | 2 917.00 | 690 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 015.00 | |
I4 DECREASES Grand Total | | | 693 784.00 | |
IO DECREASES Total including other intangible assets | | | 351 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 650.00 | | | 351 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 202.00 | | 2 917.00 | 109 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 015.00 | | | 230 015.00 |
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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 | 24 865.00 | 11 521.00 | | 24 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 215.00 | 11 521.00 | | 23 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 228 200.00 | 1 800.00 | | 228 200.00 |
7C Grand total | 228 200.00 | 1 800.00 | | 228 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 392.00 | 35 392.00 | | 35 392.00 |
8B Suppliers and Related Accounts | 57 750.00 | 57 750.00 | | 57 750.00 |
8C Staff and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
8D Social Security and Other Social Organizations | 10 213.00 | 10 213.00 | | 10 213.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 5 393.00 | 5 393.00 | | 5 393.00 |
VH Loans with a maturity of more than one year at origin | 31 456.00 | 9 978.00 | 21 478.00 | 31 456.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 9 769.00 | | | 9 769.00 |
VM Income taxes | 1 946.00 | | | 1 946.00 |
VP Miscellaneous | 1 082.00 | | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 530.00 | | | 11 530.00 |
VS Prepaid expenses | 6 044.00 | | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 792.00 | 21 792.00 | | 21 792.00 |
VW VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 468.00 | 131 989.00 | 21 478.00 | 153 468.00 |
