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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 250.00 | | 11 250.00 | 11 250.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 41 400.00 | 12 663.00 | 28 736.00 | 41 400.00 |
AT Other tangible assets | 136 991.00 | 22 220.00 | 114 770.00 | 136 991.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 270 231.00 | 35 884.00 | 234 347.00 | 270 231.00 |
BT Goods | 6 639.00 | | 6 639.00 | 6 639.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 43 802.00 | | 43 802.00 | 43 802.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 56 422.00 | | 56 422.00 | 56 422.00 |
CO Grand total (0 to V) | 337 904.00 | 35 884.00 | 302 019.00 | 337 904.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 100.00 | | 1 600.00 |
DG Other reserves | 80 437.00 | 20 487.00 | | 80 437.00 |
DH Retained earnings | 16 305.00 | 16 305.00 | | 16 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | 61 449.00 | | 46.00 |
DL TOTAL (I) | 114 389.00 | 114 343.00 | | 114 389.00 |
DU Loans and Debts from Credit Institutions (3) | 122 525.00 | 160 266.00 | | 122 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 268.00 | | 367.00 |
DX Trade payables and related accounts | 9 015.00 | 24 866.00 | | 9 015.00 |
DY Tax and social security liabilities | 55 721.00 | 56 720.00 | | 55 721.00 |
EC TOTAL (IV) | 187 629.00 | 242 122.00 | | 187 629.00 |
EE Grand total (I to V) | 302 019.00 | 356 465.00 | | 302 019.00 |
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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 | 486 817.00 | | 486 817.00 | 486 817.00 |
FJ Net sales | 486 817.00 | | 486 817.00 | 486 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 442.00 | |
FQ Other income | | | 24 146.00 | |
FR Total operating income (I) | | | 523 406.00 | |
FS Purchases of goods (including customs duties) | | | 159 982.00 | |
FT Inventory change (goods) | | | 305.00 | |
FW Other purchases and external expenses | | | 92 721.00 | |
FX Taxes, duties, and similar payments | | | 14 582.00 | |
FY Salaries and Wages | | | 172 224.00 | |
FZ Social Security Contributions | | | 46 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 097.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 510 845.00 | |
GG - OPERATING RESULT (I - II) | | | 12 561.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 708.00 | | |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | | 166 708.00 | | |
HE Exceptional expenses on management operations | 7 182.00 | 4 852.00 | | 7 182.00 |
HF Exceptional expenses on capital transactions | 2 548.00 | 124 101.00 | | 2 548.00 |
HH Total exceptional expenses (VIII) | 9 731.00 | 128 953.00 | | 9 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 731.00 | 37 754.00 | | -9 731.00 |
HK Income tax | -1 290.00 | 5 630.00 | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 648.00 | 902 302.00 | | 523 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 601.00 | 840 852.00 | | 523 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | 61 449.00 | | 46.00 |
HP References: Equipment leasing | 1 767.00 | 10 605.00 | | 1 767.00 |
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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 | 214 669.00 | | 160 084.00 | 214 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 841.00 | |
I4 DECREASES Grand Total | 54 760.00 | 49 761.00 | 270 232.00 | 54 760.00 |
IO DECREASES Total including other intangible assets | | 1 725.00 | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 760.00 | 47 136.00 | 178 391.00 | 54 760.00 |
KD ACQUISITIONS Total including other intangible assets | 92 725.00 | | | 92 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 219.00 | | 160 069.00 | 120 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | 15.00 | 1 726.00 |
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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 | 58 100.00 | 24 097.00 | 46 313.00 | 58 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | | 1 725.00 | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 375.00 | 24 097.00 | 44 588.00 | 55 375.00 |
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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 | 9 016.00 | 9 016.00 | | 9 016.00 |
8C Staff and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 38 169.00 | 38 169.00 | | 38 169.00 |
UT Other financial assets | 811.00 | | | 811.00 |
UX Other trade receivables | 662.00 | | | 662.00 |
VB VAT | 6 338.00 | | | 6 338.00 |
VG Loans with a maturity of up to one year at origin | 8 518.00 | 8 518.00 | | 8 518.00 |
VH Loans with a maturity of more than one year at origin | 114 007.00 | 25 913.00 | 88 094.00 | 114 007.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VJ Loans taken out during the year | 40 200.00 | | | 40 200.00 |
VK Loans repaid during the year | 70 231.00 | | | 70 231.00 |
VM Income taxes | 14 949.00 | | | 14 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 244.00 | 12 244.00 | | 12 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 515.00 | | | 22 515.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 333.00 | 39 572.00 | 6 762.00 | 46 333.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 630.00 | 99 536.00 | 88 094.00 | 187 630.00 |
