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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 8 358.00 | 1 742.00 | 10 100.00 |
AT Other tangible assets | 193 212.00 | 51 274.00 | 141 938.00 | 193 212.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 18 989.00 | 408.00 | 18 581.00 | 18 989.00 |
BJ TOTAL (I) | 1 493 551.00 | 60 040.00 | 1 433 511.00 | 1 493 551.00 |
BT Goods | 119 204.00 | | 119 204.00 | 119 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 188.00 | | 100 188.00 | 100 188.00 |
CF Cash and cash equivalents | 78 458.00 | | 78 458.00 | 78 458.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 298 268.00 | | 298 268.00 | 298 268.00 |
CO Grand total (0 to V) | 1 791 819.00 | 60 040.00 | 1 731 779.00 | 1 791 819.00 |
CP Shares due in less than one year | 18 989.00 | | | 18 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DH Retained earnings | -62 862.00 | | | -62 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 333.00 | -62 862.00 | | 119 333.00 |
DL TOTAL (I) | 215 471.00 | 96 138.00 | | 215 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 622.00 | 1 335 697.00 | | 1 247 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 707.00 | 64 400.00 | | 62 707.00 |
DX Trade payables and related accounts | 141 387.00 | 139 367.00 | | 141 387.00 |
DY Tax and social security liabilities | 31 779.00 | 41 519.00 | | 31 779.00 |
EA Other liabilities | 32 813.00 | 8 741.00 | | 32 813.00 |
EC TOTAL (IV) | 1 516 308.00 | 1 589 725.00 | | 1 516 308.00 |
EE Grand total (I to V) | 1 731 779.00 | 1 685 863.00 | | 1 731 779.00 |
EG Accrued income and payables due within one year | 390 620.00 | 371 167.00 | | 390 620.00 |
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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 | 1 130 941.00 | | 1 130 941.00 | 1 130 941.00 |
FG Production sold - services | 168 752.00 | | 168 752.00 | 168 752.00 |
FJ Net sales | 1 299 693.00 | | 1 299 693.00 | 1 299 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 303 259.00 | |
FS Purchases of goods (including customs duties) | | | 861 962.00 | |
FT Inventory change (goods) | | | -18 754.00 | |
FW Other purchases and external expenses | | | 71 141.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 163 744.00 | |
FZ Social Security Contributions | | | 53 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 219.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 166 710.00 | |
GG - OPERATING RESULT (I - II) | | | 136 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GR Interest and similar expenses | | | 8 649.00 | |
GU Total financial expenses (VI) | | | 8 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 230.00 | | | 9 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 040.00 | 1 388 422.00 | | 1 304 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 707.00 | 1 451 284.00 | | 1 184 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 333.00 | -62 862.00 | | 119 333.00 |
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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 | 1 378 989.00 | | 114 562.00 | 1 378 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 239.00 | |
I4 DECREASES Grand Total | | | 1 493 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 000.00 | | | 1 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | 113 312.00 | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 989.00 | | 1 250.00 | 18 989.00 |
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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 | 32 413.00 | 27 219.00 | | 32 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 413.00 | 27 219.00 | | 32 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 910.00 | 1 180.00 | | 2 910.00 |
7B Total provisions for depreciation | 291.00 | 118.00 | | 291.00 |
7C Grand total | 291.00 | 118.00 | | 291.00 |
UG - Financial | | 118.00 | | |
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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 | 141 387.00 | 141 387.00 | | 141 387.00 |
8C Staff and Related Accounts | 11 657.00 | 11 657.00 | | 11 657.00 |
8D Social Security and Other Social Organizations | 15 470.00 | 15 470.00 | | 15 470.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 813.00 | 32 813.00 | | 32 813.00 |
UT Other financial assets | 18 989.00 | 18 989.00 | | 18 989.00 |
VB VAT | 23 660.00 | | | 23 660.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 1 247 541.00 | 121 852.00 | 494 820.00 | 1 247 541.00 |
VI Group and Associates | 62 707.00 | 62 707.00 | | 62 707.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 118 093.00 | | | 118 093.00 |
VP Miscellaneous | 6 510.00 | | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 018.00 | | | 70 018.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 594.00 | 119 594.00 | | 119 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 308.00 | 390 620.00 | 494 820.00 | 1 516 308.00 |
