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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 280 236.00 | 188 575.00 | 91 661.00 | 280 236.00 |
AR Technical installations, industrial equipment and tools | 316 410.00 | 276 395.00 | 40 015.00 | 316 410.00 |
AT Other tangible assets | 35 001.00 | 13 001.00 | 21 999.00 | 35 001.00 |
BH Other financial assets | 26 828.00 | | 26 828.00 | 26 828.00 |
BJ TOTAL (I) | 1 008 475.00 | 477 971.00 | 530 504.00 | 1 008 475.00 |
BT Goods | 139 046.00 | | 139 046.00 | 139 046.00 |
BX Customers and related accounts | 27 391.00 | 394.00 | 26 997.00 | 27 391.00 |
BZ Other receivables | 54 008.00 | | 54 008.00 | 54 008.00 |
CF Cash and cash equivalents | 56 605.00 | | 56 605.00 | 56 605.00 |
CH Prepaid expenses | 27 354.00 | | 27 354.00 | 27 354.00 |
CJ TOTAL (II) | 304 404.00 | 394.00 | 304 010.00 | 304 404.00 |
CO Grand total (0 to V) | 1 312 879.00 | 478 365.00 | 834 513.00 | 1 312 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 30 458.00 | | | 30 458.00 |
DH Retained earnings | -134.00 | 60 458.00 | | -134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | -134.00 | | -30.00 |
DL TOTAL (I) | 360 294.00 | 360 324.00 | | 360 294.00 |
DQ Provisions for Expenses | 17 132.00 | 42 300.00 | | 17 132.00 |
DR TOTAL (IV) | 17 132.00 | 42 300.00 | | 17 132.00 |
DU Loans and Debts from Credit Institutions (3) | 89 891.00 | 195 320.00 | | 89 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 846.00 | | |
DX Trade payables and related accounts | 245 749.00 | 268 430.00 | | 245 749.00 |
DY Tax and social security liabilities | 100 526.00 | 58 718.00 | | 100 526.00 |
EA Other liabilities | 20 921.00 | 13 599.00 | | 20 921.00 |
EC TOTAL (IV) | 457 087.00 | 549 913.00 | | 457 087.00 |
EE Grand total (I to V) | 834 513.00 | 952 536.00 | | 834 513.00 |
EG Accrued income and payables due within one year | 457 087.00 | 549 913.00 | | 457 087.00 |
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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 | 4 361 741.00 | | 4 361 741.00 | 4 361 741.00 |
FG Production sold - services | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 4 361 910.00 | | 4 361 910.00 | 4 361 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 300.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 393 252.00 | |
FS Purchases of goods (including customs duties) | | | 3 345 790.00 | |
FT Inventory change (goods) | | | -51 290.00 | |
FW Other purchases and external expenses | | | 389 015.00 | |
FX Taxes, duties, and similar payments | | | 27 988.00 | |
FY Salaries and Wages | | | 466 953.00 | |
FZ Social Security Contributions | | | 133 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 328.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 390 406.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 1 532.00 | | 5 000.00 |
A2 TOTAL ASSETS | 52 824.00 | 52 535.00 | | 52 824.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | 35 288.00 | 44 817.00 | | 35 288.00 |
HD Total exceptional income (VII) | 35 288.00 | 44 817.00 | | 35 288.00 |
HE Exceptional expenses on management operations | 33 711.00 | 4 145.00 | | 33 711.00 |
HF Exceptional expenses on capital transactions | 394.00 | -74.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 34 105.00 | 3 771.00 | | 34 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | 41 045.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 541.00 | 1 505 854.00 | | 4 428 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 570.00 | 1 505 988.00 | | 4 428 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | -134.00 | | -30.00 |
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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 | 1 006 645.00 | | 1 830.00 | 1 006 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 828.00 | |
I4 DECREASES Grand Total | | | 1 008 475.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 817.00 | | 1 830.00 | 629 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 828.00 | | | 26 828.00 |
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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 | 400 837.00 | 77 134.00 | | 400 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 837.00 | 77 134.00 | | 400 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 300.00 | 12 067.00 | 37 235.00 | 42 300.00 |
6T Receivables | 180.00 | 781.00 | 567.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | 781.00 | 567.00 | 180.00 |
7C Grand total | 42 480.00 | 12 848.00 | 37 802.00 | 42 480.00 |
UE of which provisions and reversals: - Operating | | 12 848.00 | | |
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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 | 245 749.00 | 245 749.00 | | 245 749.00 |
8C Staff and Related Accounts | 32 828.00 | 32 828.00 | | 32 828.00 |
8D Social Security and Other Social Organizations | 40 402.00 | 40 402.00 | | 40 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 921.00 | 20 921.00 | | 20 921.00 |
UT Other financial assets | 26 828.00 | | | 26 828.00 |
UX Other trade receivables | 26 963.00 | | | 26 963.00 |
VA Doubtful or disputed receivables | 428.00 | | | 428.00 |
VB VAT | 9 609.00 | | | 9 609.00 |
VH Loans with a maturity of more than one year at origin | 89 891.00 | 89 891.00 | | 89 891.00 |
VK Loans repaid during the year | 105 429.00 | | | 105 429.00 |
VM Income taxes | 3 891.00 | | | 3 891.00 |
VP Miscellaneous | 17 964.00 | | | 17 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 268.00 | 23 268.00 | | 23 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 543.00 | | | 22 543.00 |
VS Prepaid expenses | 27 354.00 | | | 27 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 580.00 | 108 752.00 | 26 828.00 | 135 580.00 |
VW VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 087.00 | 457 087.00 | | 457 087.00 |
