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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 398.00 | | 208 398.00 | 208 398.00 |
AR Technical installations, industrial equipment and tools | 8 154.00 | 6 582.00 | 1 572.00 | 8 154.00 |
AT Other tangible assets | 649 128.00 | 521 048.00 | 128 080.00 | 649 128.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 866 188.00 | 527 630.00 | 338 557.00 | 866 188.00 |
BT Goods | 177 866.00 | | 177 866.00 | 177 866.00 |
BZ Other receivables | 59 639.00 | | 59 639.00 | 59 639.00 |
CF Cash and cash equivalents | 59 579.00 | | 59 579.00 | 59 579.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 302 219.00 | | 302 219.00 | 302 219.00 |
CO Grand total (0 to V) | 1 168 407.00 | 527 630.00 | 640 776.00 | 1 168 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 794.00 | | | 2 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | | | 352.00 |
DL TOTAL (I) | 267 147.00 | | | 267 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 476.00 | | | 304 476.00 |
DX Trade payables and related accounts | 23 350.00 | | | 23 350.00 |
DY Tax and social security liabilities | 45 804.00 | | | 45 804.00 |
EC TOTAL (IV) | 373 630.00 | | | 373 630.00 |
EE Grand total (I to V) | 640 776.00 | | | 640 776.00 |
EG Accrued income and payables due within one year | 373 630.00 | | | 373 630.00 |
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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 | 1 163 671.00 | | 1 163 671.00 | 1 163 671.00 |
FG Production sold - services | 11 700.00 | | 11 700.00 | 11 700.00 |
FJ Net sales | 1 175 371.00 | | 1 175 371.00 | 1 175 371.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 176 817.00 | |
FS Purchases of goods (including customs duties) | | | 502 488.00 | |
FT Inventory change (goods) | | | -10 828.00 | |
FW Other purchases and external expenses | | | 354 328.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FY Salaries and Wages | | | 246 308.00 | |
FZ Social Security Contributions | | | 49 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 625.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 170 591.00 | |
GG - OPERATING RESULT (I - II) | | | 6 226.00 | |
GH Attributed profit or transferred loss (III) | | | 967.00 | |
GR Interest and similar expenses | | | 6 841.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 784.00 | | | 1 177 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 432.00 | | | 1 177 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | | | 352.00 |
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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 | 862 494.00 | | 4 487.00 | 862 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 793.00 | 866 188.00 | |
IO DECREASES Total including other intangible assets | | | 208 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 657 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 398.00 | | | 208 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 588.00 | | 4 487.00 | 653 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 510 799.00 | 17 625.00 | 793.00 | 510 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 799.00 | 17 625.00 | 793.00 | 510 799.00 |
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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 | 23 350.00 | 23 350.00 | | 23 350.00 |
8C Staff and Related Accounts | 14 650.00 | 14 650.00 | | 14 650.00 |
8D Social Security and Other Social Organizations | 27 954.00 | 27 954.00 | | 27 954.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 1 065.00 | | | 1 065.00 |
VB VAT | 34 557.00 | | | 34 557.00 |
VC Group and associates | 13 870.00 | | | 13 870.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 304 476.00 | 304 476.00 | | 304 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 146.00 | | | 10 146.00 |
VS Prepaid expenses | 5 135.00 | | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 824.00 | 64 774.00 | 50.00 | 64 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 630.00 | 373 630.00 | | 373 630.00 |
