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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 271 004.00 | 61 069.00 | 209 935.00 | 271 004.00 |
AR Technical installations, industrial equipment and tools | 6 054.00 | 2 621.00 | 3 433.00 | 6 054.00 |
AT Other tangible assets | 18 377.00 | 4 223.00 | 14 154.00 | 18 377.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 16 482.00 | | 16 482.00 | 16 482.00 |
BJ TOTAL (I) | 412 716.00 | 67 913.00 | 344 803.00 | 412 716.00 |
BT Goods | 77 061.00 | | 77 061.00 | 77 061.00 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 153 765.00 | | 153 765.00 | 153 765.00 |
CF Cash and cash equivalents | 36 887.00 | | 36 887.00 | 36 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 390.00 | | 268 390.00 | 268 390.00 |
CO Grand total (0 to V) | 681 106.00 | 67 913.00 | 613 193.00 | 681 106.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 935.00 | | | -42 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397.00 | -42 935.00 | | -1 397.00 |
DJ Investment subsidies | 90 000.00 | 120 000.00 | | 90 000.00 |
DL TOTAL (I) | 55 668.00 | 87 065.00 | | 55 668.00 |
DU Loans and Debts from Credit Institutions (3) | 269 782.00 | 316 249.00 | | 269 782.00 |
DX Trade payables and related accounts | 240 283.00 | 258 599.00 | | 240 283.00 |
DY Tax and social security liabilities | 47 460.00 | 49 422.00 | | 47 460.00 |
EC TOTAL (IV) | 557 525.00 | 624 270.00 | | 557 525.00 |
EE Grand total (I to V) | 613 193.00 | 711 335.00 | | 613 193.00 |
EG Accrued income and payables due within one year | 338 123.00 | 355 344.00 | | 338 123.00 |
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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 | 1 900 843.00 | | 1 900 843.00 | 1 900 843.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 900 843.00 | | 1 900 843.00 | 1 900 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 935.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 908 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 399.00 | |
FT Inventory change (goods) | | | 11 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 785.00 | |
FX Taxes, duties, and similar payments | | | 9 155.00 | |
FY Salaries and Wages | | | 163 116.00 | |
FZ Social Security Contributions | | | 29 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 339.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 1 905 152.00 | |
GG - OPERATING RESULT (I - II) | | | 3 789.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 10 523.00 | |
GU Total financial expenses (VI) | | | 10 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | 50.00 | | 578.00 |
HB Exceptional income from capital transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 578.00 | 30 050.00 | | 30 578.00 |
HE Exceptional expenses on management operations | 26 155.00 | 20 618.00 | | 26 155.00 |
HH Total exceptional expenses (VIII) | 26 155.00 | 20 618.00 | | 26 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 424.00 | 9 431.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 433.00 | 1 481 190.00 | | 1 940 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 830.00 | 1 524 126.00 | | 1 941 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397.00 | -42 935.00 | | -1 397.00 |
HP References: Equipment leasing | 36 014.00 | 24 010.00 | | 36 014.00 |
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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 | 436 916.00 | | -25 000.00 | 436 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 482.00 | |
I4 DECREASES Grand Total | | | 411 916.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 434.00 | | -25 000.00 | 320 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 482.00 | | | 16 482.00 |
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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 | 33 574.00 | 34 339.00 | | 33 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 574.00 | 34 339.00 | | 33 574.00 |
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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 | 240 283.00 | 240 283.00 | | 240 283.00 |
8C Staff and Related Accounts | 17 246.00 | 17 246.00 | | 17 246.00 |
8D Social Security and Other Social Organizations | 19 441.00 | 19 441.00 | | 19 441.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 16 482.00 | | | 16 482.00 |
UX Other trade receivables | 677.00 | | | 677.00 |
VB VAT | 13 535.00 | | | 13 535.00 |
VC Group and associates | 105 763.00 | | | 105 763.00 |
VG Loans with a maturity of up to one year at origin | 269 222.00 | 49 821.00 | 206 039.00 | 269 222.00 |
VH Loans with a maturity of more than one year at origin | 560.00 | 560.00 | | 560.00 |
VK Loans repaid during the year | 47 058.00 | | | 47 058.00 |
VP Miscellaneous | 9 419.00 | | | 9 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 048.00 | | | 25 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 724.00 | 155 242.00 | 16 482.00 | 171 724.00 |
VW VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 524.00 | 338 123.00 | 206 039.00 | 557 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
