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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 178.00 | 5 178.00 | | 5 178.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 494 942.00 | 148 593.00 | 346 349.00 | 494 942.00 |
AR Technical installations, industrial equipment and tools | 108 583.00 | 46 206.00 | 62 376.00 | 108 583.00 |
AT Other tangible assets | 118 512.00 | 54 397.00 | 64 114.00 | 118 512.00 |
BH Other financial assets | 69 173.00 | | 69 173.00 | 69 173.00 |
BJ TOTAL (I) | 996 388.00 | 254 375.00 | 742 013.00 | 996 388.00 |
BT Goods | 146 929.00 | | 146 929.00 | 146 929.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 78 384.00 | | 78 384.00 | 78 384.00 |
CF Cash and cash equivalents | 129 055.00 | | 129 055.00 | 129 055.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 364 655.00 | | 364 655.00 | 364 655.00 |
CO Grand total (0 to V) | 1 361 043.00 | 254 375.00 | 1 106 668.00 | 1 361 043.00 |
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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 | -149 263.00 | -163 001.00 | | -149 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 187.00 | 13 738.00 | | 4 187.00 |
DL TOTAL (I) | -135 076.00 | -139 263.00 | | -135 076.00 |
DU Loans and Debts from Credit Institutions (3) | 579 968.00 | 408 151.00 | | 579 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 967.00 | 315 985.00 | | 369 967.00 |
DX Trade payables and related accounts | 184 874.00 | 176 517.00 | | 184 874.00 |
DY Tax and social security liabilities | 48 705.00 | 41 018.00 | | 48 705.00 |
DZ Fixed asset liabilities and related accounts | 58 231.00 | 1 440.00 | | 58 231.00 |
EC TOTAL (IV) | 1 241 744.00 | 943 112.00 | | 1 241 744.00 |
EE Grand total (I to V) | 1 106 668.00 | 803 849.00 | | 1 106 668.00 |
EG Accrued income and payables due within one year | 774 396.00 | 943 112.00 | | 774 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 3 557.00 | | 469.00 |
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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 | 2 326 131.00 | | 2 326 131.00 | 2 326 131.00 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 2 361 131.00 | | 2 361 131.00 | 2 361 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FR Total operating income (I) | | | 2 361 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 136.00 | |
FT Inventory change (goods) | | | -13 091.00 | |
FW Other purchases and external expenses | | | 412 366.00 | |
FX Taxes, duties, and similar payments | | | 18 784.00 | |
FY Salaries and Wages | | | 185 374.00 | |
FZ Social Security Contributions | | | 40 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 625.00 | |
GF Total Operating Expenses (II) | | | 2 340 631.00 | |
GG - OPERATING RESULT (I - II) | | | 20 597.00 | |
GR Interest and similar expenses | | | 15 843.00 | |
GU Total financial expenses (VI) | | | 15 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 196.00 | 37 705.00 | | 38 196.00 |
HA Exceptional income from management transactions | 1 981.00 | 1 981.00 | | 1 981.00 |
HD Total exceptional income (VII) | 1 981.00 | 1 495.00 | | 1 981.00 |
HE Exceptional expenses on management operations | 3 843.00 | 1 568.00 | | 3 843.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | 1 568.00 | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | -73.00 | | -1 861.00 |
HK Income tax | -1 294.00 | | | -1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 210.00 | 2 313 659.00 | | 2 363 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 023.00 | 2 299 921.00 | | 2 359 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 187.00 | 13 738.00 | | 4 187.00 |
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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 | 726 913.00 | | 269 475.00 | 726 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 173.00 | |
I4 DECREASES Grand Total | | | 996 388.00 | |
IO DECREASES Total including other intangible assets | | | 205 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 178.00 | | 200 000.00 | 5 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 264.00 | | 60 773.00 | 661 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 471.00 | | 8 702.00 | 60 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98.00 | | 98.00 | 98.00 |
7B Total provisions for depreciation | 98.00 | | 98.00 | 98.00 |
7C Grand total | 98.00 | | 98.00 | 98.00 |
UE of which provisions and reversals: - Operating | | | 98.00 | |
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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 | 721.00 | 721.00 | | 721.00 |
8B Suppliers and Related Accounts | 184 874.00 | 184 874.00 | | 184 874.00 |
8C Staff and Related Accounts | 11 033.00 | 11 033.00 | | 11 033.00 |
8D Social Security and Other Social Organizations | 27 853.00 | 27 853.00 | | 27 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 231.00 | 58 231.00 | | 58 231.00 |
UZ Social Security, other social security organizations | 27 853.00 | | | 27 853.00 |
VB VAT | 7 000.00 | | | 7 000.00 |
VC Group and associates | 369 246.00 | | | 369 246.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 578 513.00 | 111 165.00 | 392 944.00 | 578 513.00 |
VI Group and Associates | 369 246.00 | 369 246.00 | | 369 246.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 76 081.00 | | | 76 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 744.00 | 774 396.00 | 392 944.00 | 1 241 744.00 |
