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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 | | | | |
AH Goodwill | | | 100 000.00 | |
AR Technical installations, industrial equipment and tools | | | 66 801.00 | |
AT Other tangible assets | | | 230 795.00 | |
AX Advances and down payments | | | 2 280.00 | |
BH Other financial assets | | | 25 500.00 | |
BJ TOTAL (I) | | | 425 376.00 | |
BT Goods | | | 36 880.00 | |
BX Customers and related accounts | | | 6 160.00 | |
BZ Other receivables | | | 20 118.00 | |
CF Cash and cash equivalents | | | 184 684.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 247 841.00 | |
CO Grand total (0 to V) | | | 673 217.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -57 302.00 | | | -57 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 047.00 | -57 302.00 | | 24 047.00 |
DL TOTAL (I) | 66 746.00 | 42 698.00 | | 66 746.00 |
DU Loans and Debts from Credit Institutions (3) | 288 711.00 | 357 336.00 | | 288 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 201.00 | 294 201.00 | | 214 201.00 |
DX Trade payables and related accounts | 38 979.00 | 36 311.00 | | 38 979.00 |
DY Tax and social security liabilities | 64 331.00 | 72 008.00 | | 64 331.00 |
DZ Fixed asset liabilities and related accounts | | 2 683.00 | | |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 606 471.00 | 762 789.00 | | 606 471.00 |
EE Grand total (I to V) | 673 217.00 | 805 487.00 | | 673 217.00 |
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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 | | | 1 008 280.00 | |
FJ Net sales | | | 1 019 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 020 639.00 | |
FS Purchases of goods (including customs duties) | | | 304 669.00 | |
FT Inventory change (goods) | | | 4 165.00 | |
FW Other purchases and external expenses | | | 189 617.00 | |
FX Taxes, duties, and similar payments | | | 11 040.00 | |
FY Salaries and Wages | | | 348 966.00 | |
FZ Social Security Contributions | | | 76 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 153.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 989 981.00 | |
GG - OPERATING RESULT (I - II) | | | 30 658.00 | |
GR Interest and similar expenses | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HE Exceptional expenses on management operations | 32.00 | 35.00 | | 32.00 |
HG Exceptional depreciation and provisions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 318.00 | 35.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -35.00 | | 218.00 |
HK Income tax | -400.00 | -400.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 175.00 | 978 436.00 | | 1 021 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 128.00 | 1 035 738.00 | | 997 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 047.00 | -57 302.00 | | 24 047.00 |
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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 | 530 802.00 | | 10 043.00 | 530 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 25 500.00 | |
I4 DECREASES Grand Total | | 5 576.00 | 535 269.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 576.00 | 409 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 302.00 | | 7 043.00 | 405 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | 3 000.00 | 25 500.00 |
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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 | 54 990.00 | 55 439.00 | 536.00 | 54 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 990.00 | 55 439.00 | 536.00 | 54 990.00 |
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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 | 38 979.00 | 38 979.00 | | 38 979.00 |
8C Staff and Related Accounts | 29 784.00 | 29 784.00 | | 29 784.00 |
8D Social Security and Other Social Organizations | 21 184.00 | 21 184.00 | | 21 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 6 160.00 | | | 6 160.00 |
VB VAT | 3 923.00 | | | 3 923.00 |
VH Loans with a maturity of more than one year at origin | 288 711.00 | 94 386.00 | 194 324.00 | 288 711.00 |
VI Group and Associates | 214 201.00 | 214 201.00 | | 214 201.00 |
VK Loans repaid during the year | 68 625.00 | | | 68 625.00 |
VM Income taxes | 16 063.00 | | | 16 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 778.00 | 26 278.00 | 25 500.00 | 51 778.00 |
VW VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 471.00 | 412 147.00 | 194 324.00 | 606 471.00 |
