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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 10 352.00 | 2 843.00 | 7 509.00 | 10 352.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 21 352.00 | 2 843.00 | 18 509.00 | 21 352.00 |
BN Goods in progress | 429 500.00 | | 429 500.00 | 429 500.00 |
BX Customers and related accounts | 14 517.00 | 180.00 | 14 337.00 | 14 517.00 |
BZ Other receivables | 327 479.00 | | 327 479.00 | 327 479.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CH Prepaid expenses | 15 263.00 | | 15 263.00 | 15 263.00 |
CJ TOTAL (II) | 789 586.00 | 180.00 | 789 406.00 | 789 586.00 |
CO Grand total (0 to V) | 810 938.00 | 3 023.00 | 807 915.00 | 810 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 459.00 | 3 143.00 | | 21 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 741.00 | 18 316.00 | | 9 741.00 |
DL TOTAL (I) | 32 300.00 | 22 559.00 | | 32 300.00 |
DU Loans and Debts from Credit Institutions (3) | 83 875.00 | 65 408.00 | | 83 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 173.00 | 25 402.00 | | 16 173.00 |
DX Trade payables and related accounts | 512 218.00 | 450 348.00 | | 512 218.00 |
DY Tax and social security liabilities | 163 350.00 | 94 210.00 | | 163 350.00 |
EC TOTAL (IV) | 775 615.00 | 635 368.00 | | 775 615.00 |
EE Grand total (I to V) | 807 915.00 | 657 926.00 | | 807 915.00 |
EG Accrued income and payables due within one year | 737 712.00 | 618 442.00 | | 737 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 086.00 | 44 131.00 | | 25 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 855 546.00 | | 855 546.00 | 855 546.00 |
FJ Net sales | 855 546.00 | | 855 546.00 | 855 546.00 |
FM Inventory production | | | 6 167.00 | |
FO Operating subsidies | | | 10 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 873 580.00 | |
FW Other purchases and external expenses | | | 298 375.00 | |
FX Taxes, duties, and similar payments | | | 15 634.00 | |
FY Salaries and Wages | | | 440 844.00 | |
FZ Social Security Contributions | | | 61 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 22 004.00 | |
GF Total Operating Expenses (II) | | | 839 968.00 | |
GG - OPERATING RESULT (I - II) | | | 33 612.00 | |
GR Interest and similar expenses | | | 7 337.00 | |
GU Total financial expenses (VI) | | | 7 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | 5 169.00 | | 954.00 |
A2 TOTAL ASSETS | 64.00 | 63.00 | | 64.00 |
A4 Equity method investments | 22 000.00 | 35 000.00 | | 22 000.00 |
HA Exceptional income from management transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | | | 1 428.00 |
HE Exceptional expenses on management operations | 17 962.00 | 11 373.00 | | 17 962.00 |
HH Total exceptional expenses (VIII) | 17 962.00 | 11 373.00 | | 17 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 534.00 | -11 373.00 | | -16 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 008.00 | 778 829.00 | | 875 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 267.00 | 760 513.00 | | 865 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 741.00 | 18 316.00 | | 9 741.00 |
HP References: Equipment leasing | 12 704.00 | 3 068.00 | | 12 704.00 |
HQ References: Real Estate Leasing | 3 006.00 | 2 997.00 | | 3 006.00 |
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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 | 19 250.00 | | 2 102.00 | 19 250.00 |
I4 DECREASES Grand Total | | | 21 352.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250.00 | | 2 102.00 | 8 250.00 |
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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 | 953.00 | 1 890.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 1 890.00 | | 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 180.00 | | |
7B Total provisions for depreciation | | 180.00 | | |
7C Grand total | | 180.00 | | |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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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 | 512 218.00 | 512 218.00 | | 512 218.00 |
8C Staff and Related Accounts | 35 745.00 | 35 745.00 | | 35 745.00 |
8D Social Security and Other Social Organizations | 36 445.00 | 36 445.00 | | 36 445.00 |
UX Other trade receivables | 14 157.00 | | | 14 157.00 |
UZ Social Security, other social security organizations | 930.00 | | | 930.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 80 534.00 | | | 80 534.00 |
VC Group and associates | 222 182.00 | | | 222 182.00 |
VG Loans with a maturity of up to one year at origin | 25 086.00 | 25 086.00 | | 25 086.00 |
VH Loans with a maturity of more than one year at origin | 58 789.00 | 20 885.00 | 37 903.00 | 58 789.00 |
VI Group and Associates | 16 173.00 | 16 173.00 | | 16 173.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 489.00 | | | 12 489.00 |
VM Income taxes | 23 146.00 | | | 23 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VS Prepaid expenses | 15 263.00 | | | 15 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 259.00 | 357 259.00 | | 357 259.00 |
VW VAT | 85 344.00 | 85 344.00 | | 85 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 615.00 | 737 712.00 | 37 903.00 | 775 615.00 |
