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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 16 957.00 | 9 962.00 | 6 995.00 | 16 957.00 |
AT Other tangible assets | 685 902.00 | 197 731.00 | 488 171.00 | 685 902.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 95 885.00 | | 95 885.00 | 95 885.00 |
BJ TOTAL (I) | 1 598 745.00 | 207 693.00 | 1 391 051.00 | 1 598 745.00 |
BT Goods | 125 453.00 | 18 825.00 | 106 628.00 | 125 453.00 |
BZ Other receivables | 177 181.00 | | 177 181.00 | 177 181.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 152.00 | | 36 152.00 | 36 152.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 339 194.00 | 18 825.00 | 320 369.00 | 339 194.00 |
CO Grand total (0 to V) | 1 937 939.00 | 226 518.00 | 1 711 421.00 | 1 937 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -228 249.00 | 2 872.00 | | -228 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 119.00 | -231 122.00 | | 102 119.00 |
DL TOTAL (I) | -85 430.00 | -187 549.00 | | -85 430.00 |
DQ Provisions for Expenses | 7 520.00 | 5 955.00 | | 7 520.00 |
DR TOTAL (IV) | 7 520.00 | 5 955.00 | | 7 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653.00 | | | 1 653.00 |
DX Trade payables and related accounts | 381 061.00 | 387 214.00 | | 381 061.00 |
DY Tax and social security liabilities | 170 358.00 | 115 820.00 | | 170 358.00 |
DZ Fixed asset liabilities and related accounts | 5 556.00 | 9 585.00 | | 5 556.00 |
EA Other liabilities | 1 230 703.00 | 1 518 873.00 | | 1 230 703.00 |
EC TOTAL (IV) | 1 789 331.00 | 2 031 493.00 | | 1 789 331.00 |
EE Grand total (I to V) | 1 711 421.00 | 1 849 899.00 | | 1 711 421.00 |
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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 | 3 576 626.00 | | 3 576 626.00 | 3 576 626.00 |
FG Production sold - services | 991.00 | | 991.00 | 991.00 |
FJ Net sales | 3 577 617.00 | | 3 577 617.00 | 3 577 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 074.00 | |
FQ Other income | | | 23 229.00 | |
FR Total operating income (I) | | | 3 609 920.00 | |
FS Purchases of goods (including customs duties) | | | 2 503 792.00 | |
FT Inventory change (goods) | | | -28 889.00 | |
FW Other purchases and external expenses | | | 400 956.00 | |
FX Taxes, duties, and similar payments | | | 44 263.00 | |
FY Salaries and Wages | | | 283 616.00 | |
FZ Social Security Contributions | | | 76 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 520.00 | |
GE Other Expenses | | | 79 945.00 | |
GF Total Operating Expenses (II) | | | 3 431 413.00 | |
GG - OPERATING RESULT (I - II) | | | 178 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 256.00 | |
GU Total financial expenses (VI) | | | 12 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 112.00 | 7 123.00 | | 158 112.00 |
HD Total exceptional income (VII) | 158 112.00 | 7 123.00 | | 158 112.00 |
HF Exceptional expenses on capital transactions | 158 112.00 | 142 588.00 | | 158 112.00 |
HH Total exceptional expenses (VIII) | 158 112.00 | 142 588.00 | | 158 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135 465.00 | | |
HK Income tax | 64 132.00 | -1 024.00 | | 64 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 033.00 | 3 495 226.00 | | 3 768 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 914.00 | 3 726 348.00 | | 3 665 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 119.00 | -231 122.00 | | 102 119.00 |
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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 | 1 771 542.00 | 48 047.00 | | 1 771 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 885.00 | |
I4 DECREASES Grand Total | 1 750.00 | 219 095.00 | 1 598 745.00 | 1 750.00 |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 750.00 | 219 095.00 | 702 860.00 | 1 750.00 |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 657.00 | 48 047.00 | | 875 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 885.00 | | | 95 885.00 |
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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 | 223 614.00 | 45 061.00 | 60 982.00 | 223 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 614.00 | 45 061.00 | 60 982.00 | 223 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 955.00 | 7 520.00 | 5 955.00 | 5 955.00 |
6N Inventories and work in progress | 3 119.00 | 18 825.00 | 3 119.00 | 3 119.00 |
7B Total provisions for depreciation | 3 119.00 | 18 825.00 | 3 119.00 | 3 119.00 |
7C Grand total | 9 074.00 | 26 345.00 | 9 074.00 | 9 074.00 |
UE of which provisions and reversals: - Operating | | 26 345.00 | 9 074.00 | |
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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 | 381 061.00 | 381 061.00 | | 381 061.00 |
8C Staff and Related Accounts | 26 086.00 | 26 086.00 | | 26 086.00 |
8D Social Security and Other Social Organizations | 40 097.00 | 40 097.00 | | 40 097.00 |
8E Income Taxes | 64 132.00 | 64 132.00 | | 64 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 95 885.00 | | | 95 885.00 |
UY Staff and related accounts | 1 737.00 | | | 1 737.00 |
VB VAT | 28 124.00 | | | 28 124.00 |
VC Group and associates | 35 478.00 | | | 35 478.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VI Group and Associates | 1 229 475.00 | 1 229 475.00 | | 1 229 475.00 |
VP Miscellaneous | 36 916.00 | | | 36 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 963.00 | 34 963.00 | | 34 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 927.00 | | | 74 927.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 475.00 | 177 590.00 | 95 885.00 | 273 475.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 331.00 | 1 789 331.00 | | 1 789 331.00 |
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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 | 12.00 | | | 12.00 |
