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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 94 541.00 | 9 494.00 | 85 048.00 | 94 541.00 |
AT Other tangible assets | 1 120 670.00 | 47 621.00 | 1 073 048.00 | 1 120 670.00 |
BJ TOTAL (I) | 1 325 211.00 | 57 115.00 | 1 268 096.00 | 1 325 211.00 |
BT Goods | 34 462.00 | | 34 462.00 | 34 462.00 |
BX Customers and related accounts | 22 980.00 | | 22 980.00 | 22 980.00 |
BZ Other receivables | 513 501.00 | | 513 501.00 | 513 501.00 |
CF Cash and cash equivalents | 81 810.00 | | 81 810.00 | 81 810.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 660 133.00 | | 660 133.00 | 660 133.00 |
CO Grand total (0 to V) | 1 985 344.00 | 57 115.00 | 1 928 229.00 | 1 985 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 946.00 | | | 277 946.00 |
DL TOTAL (I) | 279 946.00 | | | 279 946.00 |
DU Loans and Debts from Credit Institutions (3) | 105 170.00 | | | 105 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 088.00 | | | 720 088.00 |
DX Trade payables and related accounts | 755 456.00 | | | 755 456.00 |
DY Tax and social security liabilities | 67 569.00 | | | 67 569.00 |
EC TOTAL (IV) | 1 648 283.00 | | | 1 648 283.00 |
EE Grand total (I to V) | 1 928 229.00 | | | 1 928 229.00 |
EG Accrued income and payables due within one year | 1 558 257.00 | | | 1 558 257.00 |
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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 | 1 136 890.00 | | 1 136 890.00 | 1 136 890.00 |
FG Production sold - services | 17 749.00 | | 17 749.00 | 17 749.00 |
FJ Net sales | 1 154 639.00 | | 1 154 639.00 | 1 154 639.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 154 894.00 | |
FS Purchases of goods (including customs duties) | | | 551 996.00 | |
FT Inventory change (goods) | | | -34 462.00 | |
FU Purchases of raw materials and other supplies | | | -3 236.00 | |
FW Other purchases and external expenses | | | 277 036.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 226 151.00 | |
FZ Social Security Contributions | | | 60 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 115.00 | |
GE Other Expenses | | | 46 166.00 | |
GF Total Operating Expenses (II) | | | 1 188 271.00 | |
GG - OPERATING RESULT (I - II) | | | -33 377.00 | |
GR Interest and similar expenses | | | 8 121.00 | |
GU Total financial expenses (VI) | | | 8 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 17 700.00 | | | 17 700.00 |
HH Total exceptional expenses (VIII) | 17 700.00 | | | 17 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 700.00 | | | -17 700.00 |
HK Income tax | -337 144.00 | | | -337 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 894.00 | | | 1 154 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 948.00 | | | 876 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 946.00 | | | 277 946.00 |
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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 | | | 1 325 211.00 | |
I4 DECREASES Grand Total | | | 1 325 211.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 215 211.00 | |
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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 | | 57 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 115.00 | | |
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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 | 755 456.00 | 755 456.00 | | 755 456.00 |
8C Staff and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8D Social Security and Other Social Organizations | 25 467.00 | 25 467.00 | | 25 467.00 |
UX Other trade receivables | 22 980.00 | | | 22 980.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VB VAT | 142 336.00 | | | 142 336.00 |
VH Loans with a maturity of more than one year at origin | 105 170.00 | 15 144.00 | 62 659.00 | 105 170.00 |
VI Group and Associates | 720 088.00 | 720 088.00 | | 720 088.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 4 952.00 | | | 4 952.00 |
VM Income taxes | 351 179.00 | | | 351 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 788.00 | | | 19 788.00 |
VS Prepaid expenses | 7 381.00 | | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 862.00 | 543 862.00 | | 543 862.00 |
VW VAT | 32 944.00 | 32 944.00 | | 32 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 283.00 | 1 558 257.00 | 62 659.00 | 1 648 283.00 |
