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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 409 977.00 | 132 884.00 | 277 093.00 | 409 977.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 489 538.00 | 133 474.00 | 356 064.00 | 489 538.00 |
BT Goods | 68 968.00 | | 68 968.00 | 68 968.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 391.00 | | 13 391.00 | 13 391.00 |
CF Cash and cash equivalents | 32 433.00 | | 32 433.00 | 32 433.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 115 894.00 | | 115 894.00 | 115 894.00 |
CO Grand total (0 to V) | 605 432.00 | 133 474.00 | 471 958.00 | 605 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 125.00 | 5 125.00 | | 5 125.00 |
DD Legal reserve (1) | 513.00 | 513.00 | | 513.00 |
DH Retained earnings | 44 159.00 | 22 327.00 | | 44 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 349.00 | 21 832.00 | | 28 349.00 |
DJ Investment subsidies | 38 681.00 | 63 681.00 | | 38 681.00 |
DL TOTAL (I) | 116 826.00 | 113 477.00 | | 116 826.00 |
DU Loans and Debts from Credit Institutions (3) | 110 174.00 | 156 919.00 | | 110 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 162 157.00 | 162 345.00 | | 162 157.00 |
DY Tax and social security liabilities | 15 918.00 | 29 002.00 | | 15 918.00 |
EA Other liabilities | 66 803.00 | 15 581.00 | | 66 803.00 |
EC TOTAL (IV) | 355 132.00 | 363 927.00 | | 355 132.00 |
EE Grand total (I to V) | 471 958.00 | 477 404.00 | | 471 958.00 |
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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 | 2 306 895.00 | | 2 306 895.00 | 2 306 895.00 |
FD Production sold - goods | 97 325.00 | | 97 325.00 | 97 325.00 |
FG Production sold - services | 42 506.00 | | 42 506.00 | 42 506.00 |
FJ Net sales | 2 446 726.00 | | 2 446 726.00 | 2 446 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 452 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 031 053.00 | |
FT Inventory change (goods) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 60 756.00 | |
FV Inventory change (raw materials and supplies) | | | 3 382.00 | |
FW Other purchases and external expenses | | | 162 788.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 101 468.00 | |
FZ Social Security Contributions | | | 40 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 403.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 2 441 205.00 | |
GG - OPERATING RESULT (I - II) | | | 10 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 714.00 | 18.00 | | 3 714.00 |
HB Exceptional income from capital transactions | 25 000.00 | 25 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 28 714.00 | 25 018.00 | | 28 714.00 |
HE Exceptional expenses on management operations | 766.00 | 1 908.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 1 908.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 948.00 | 23 110.00 | | 27 948.00 |
HK Income tax | 4 380.00 | 3 373.00 | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 058.00 | 2 534 221.00 | | 2 481 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 708.00 | 2 512 389.00 | | 2 452 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 349.00 | 21 832.00 | | 28 349.00 |
HQ References: Real Estate Leasing | 8 628.00 | 10 368.00 | | 8 628.00 |
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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 | 481 361.00 | | 8 177.00 | 481 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 971.00 | |
I4 DECREASES Grand Total | | | 489 538.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 550.00 | | 8 017.00 | 402 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 811.00 | | 160.00 | 8 811.00 |
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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 | 101 076.00 | 32 403.00 | 5.00 | 101 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 076.00 | 32 403.00 | 5.00 | 101 076.00 |
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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 | 162 157.00 | 162 157.00 | | 162 157.00 |
8C Staff and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8D Social Security and Other Social Organizations | 7 990.00 | 7 990.00 | | 7 990.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 803.00 | 66 803.00 | | 66 803.00 |
UT Other financial assets | 8 875.00 | | | 8 875.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 5 476.00 | 5 476.00 | | 5 476.00 |
VH Loans with a maturity of more than one year at origin | 104 698.00 | 31 240.00 | 73 458.00 | 104 698.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 30 376.00 | | | 30 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 628.00 | | | 11 628.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 368.00 | 14 493.00 | 8 875.00 | 23 368.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 132.00 | 281 674.00 | 73 458.00 | 355 132.00 |
