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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 089.00 | 11.00 | 1 100.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 15 938.00 | 10 427.00 | 5 511.00 | 15 938.00 |
AT Other tangible assets | 181 734.00 | 60 006.00 | 121 728.00 | 181 734.00 |
BH Other financial assets | 82 450.00 | | 82 450.00 | 82 450.00 |
BJ TOTAL (I) | 1 041 223.00 | 71 522.00 | 969 701.00 | 1 041 223.00 |
BT Goods | 178 678.00 | | 178 678.00 | 178 678.00 |
BX Customers and related accounts | 47 751.00 | | 47 751.00 | 47 751.00 |
BZ Other receivables | 41 051.00 | | 41 051.00 | 41 051.00 |
CF Cash and cash equivalents | 56 424.00 | | 56 424.00 | 56 424.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 329 896.00 | | 329 896.00 | 329 896.00 |
CO Grand total (0 to V) | 1 371 119.00 | 71 522.00 | 1 299 597.00 | 1 371 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 059.00 | 39 667.00 | | 99 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 621.00 | 59 392.00 | | 60 621.00 |
DL TOTAL (I) | 181 680.00 | 121 059.00 | | 181 680.00 |
DU Loans and Debts from Credit Institutions (3) | 574 818.00 | 701 466.00 | | 574 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 243.00 | 266 755.00 | | 287 243.00 |
DX Trade payables and related accounts | 186 772.00 | 146 900.00 | | 186 772.00 |
DY Tax and social security liabilities | 68 111.00 | 88 629.00 | | 68 111.00 |
EA Other liabilities | 970.00 | 970.00 | | 970.00 |
EC TOTAL (IV) | 1 117 916.00 | 1 204 722.00 | | 1 117 916.00 |
EE Grand total (I to V) | 1 299 597.00 | 1 325 781.00 | | 1 299 597.00 |
EG Accrued income and payables due within one year | 675 891.00 | 634 877.00 | | 675 891.00 |
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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 | 1 109 655.00 | | 1 109 655.00 | 1 109 655.00 |
FG Production sold - services | 496.00 | | 496.00 | 496.00 |
FJ Net sales | 1 110 152.00 | | 1 110 152.00 | 1 110 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 112 104.00 | |
FS Purchases of goods (including customs duties) | | | 521 356.00 | |
FT Inventory change (goods) | | | -47 626.00 | |
FW Other purchases and external expenses | | | 292 887.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 172 704.00 | |
FZ Social Security Contributions | | | 50 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 021 969.00 | |
GG - OPERATING RESULT (I - II) | | | 90 135.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 18 618.00 | |
GU Total financial expenses (VI) | | | 18 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | 69.00 | 57.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 57.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | -57.00 | | 972.00 |
HK Income tax | 12 597.00 | 14 349.00 | | 12 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 875.00 | 1 063 468.00 | | 1 113 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 253.00 | 1 004 076.00 | | 1 053 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 621.00 | 59 392.00 | | 60 621.00 |
HP References: Equipment leasing | 12 921.00 | 11 134.00 | | 12 921.00 |
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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 | 1 041 223.00 | | | 1 041 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 450.00 | |
I4 DECREASES Grand Total | | | 1 041 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 673.00 | | | 197 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 450.00 | | | 82 450.00 |
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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 | 46 889.00 | 24 633.00 | | 46 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 722.00 | 367.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 167.00 | 24 266.00 | | 46 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7C Grand total | 700.00 | | 700.00 | 700.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 186 772.00 | 186 772.00 | | 186 772.00 |
8C Staff and Related Accounts | 9 925.00 | 9 925.00 | | 9 925.00 |
8D Social Security and Other Social Organizations | 42 077.00 | 42 077.00 | | 42 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 82 450.00 | | | 82 450.00 |
UX Other trade receivables | 47 751.00 | | | 47 751.00 |
UY Staff and related accounts | 908.00 | | | 908.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VB VAT | 14 136.00 | | | 14 136.00 |
VG Loans with a maturity of up to one year at origin | 4 975.00 | 4 975.00 | | 4 975.00 |
VH Loans with a maturity of more than one year at origin | 569 845.00 | 127 819.00 | 389 312.00 | 569 845.00 |
VI Group and Associates | 287 243.00 | 287 243.00 | | 287 243.00 |
VK Loans repaid during the year | 125 024.00 | | | 125 024.00 |
VM Income taxes | 10 935.00 | | | 10 935.00 |
VP Miscellaneous | 8 731.00 | | | 8 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | | | 5 614.00 |
VS Prepaid expenses | 5 990.00 | | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 243.00 | 94 793.00 | 82 450.00 | 177 243.00 |
VW VAT | 14 013.00 | 14 013.00 | | 14 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 917.00 | 675 891.00 | 389 312.00 | 1 117 917.00 |
