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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 11 149.00 | 9 017.00 | 2 132.00 | 11 149.00 |
AT Other tangible assets | 328 798.00 | 58 102.00 | 270 695.00 | 328 798.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 151 387.00 | 567 119.00 | 584 267.00 | 1 151 387.00 |
BT Goods | 751 864.00 | | 751 864.00 | 751 864.00 |
BX Customers and related accounts | 585 901.00 | | 585 901.00 | 585 901.00 |
BZ Other receivables | 96 379.00 | | 96 379.00 | 96 379.00 |
CF Cash and cash equivalents | 355 630.00 | | 355 630.00 | 355 630.00 |
CJ TOTAL (II) | 1 789 774.00 | | 1 789 774.00 | 1 789 774.00 |
CO Grand total (0 to V) | 2 941 160.00 | 567 119.00 | 2 374 041.00 | 2 941 160.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 120 736.00 | | | 120 736.00 |
DH Retained earnings | 784 813.00 | | | 784 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 633.00 | | | 115 633.00 |
DL TOTAL (I) | 1 032 182.00 | | | 1 032 182.00 |
DU Loans and Debts from Credit Institutions (3) | 316 988.00 | | | 316 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 250.00 | | | 249 250.00 |
DX Trade payables and related accounts | 641 692.00 | | | 641 692.00 |
DY Tax and social security liabilities | 133 928.00 | | | 133 928.00 |
EC TOTAL (IV) | 1 341 858.00 | | | 1 341 858.00 |
EE Grand total (I to V) | 2 374 041.00 | | | 2 374 041.00 |
EG Accrued income and payables due within one year | 1 341 858.00 | | | 1 341 858.00 |
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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 | 2 790 628.00 | | 2 790 628.00 | 2 790 628.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 2 791 228.00 | | 2 791 228.00 | 2 791 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 792 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 146 900.00 | |
FT Inventory change (goods) | | | -380 955.00 | |
FW Other purchases and external expenses | | | 803 207.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 270 073.00 | |
FZ Social Security Contributions | | | 90 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 862.00 | |
GE Other Expenses | | | 11 708.00 | |
GF Total Operating Expenses (II) | | | 2 970 486.00 | |
GG - OPERATING RESULT (I - II) | | | -178 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 580.00 | |
GL Other interest and similar income | | | 6 462.00 | |
GP Total financial income (V) | | | 65 042.00 | |
GR Interest and similar expenses | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882.00 | | | 882.00 |
HB Exceptional income from capital transactions | 950 356.00 | | | 950 356.00 |
HD Total exceptional income (VII) | 950 356.00 | | | 950 356.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 700 383.00 | | | 700 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 973.00 | | | 249 973.00 |
HK Income tax | 14 406.00 | | | 14 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 515.00 | | | 3 807 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 882.00 | | | 3 691 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 633.00 | | | 115 633.00 |
HP References: Equipment leasing | 61 267.00 | | | 61 267.00 |
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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 | 1 537 453.00 | | 313 934.00 | 1 537 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 511 440.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 1 151 387.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 013.00 | | 13 934.00 | 326 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 440.00 | | | 1 211 440.00 |
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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 | 43 258.00 | 23 862.00 | | 43 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 258.00 | 23 862.00 | | 43 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 641 692.00 | 641 692.00 | | 641 692.00 |
8C Staff and Related Accounts | 36 781.00 | 36 781.00 | | 36 781.00 |
8D Social Security and Other Social Organizations | 25 342.00 | 25 342.00 | | 25 342.00 |
8E Income Taxes | 5 790.00 | 5 790.00 | | 5 790.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 585 901.00 | 585 901.00 | | 585 901.00 |
VB VAT | 94 671.00 | 94 671.00 | | 94 671.00 |
VH Loans with a maturity of more than one year at origin | 316 988.00 | 316 988.00 | | 316 988.00 |
VI Group and Associates | 249 250.00 | 249 250.00 | | 249 250.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 531 420.00 | | | 531 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 720.00 | 682 280.00 | 11 440.00 | 693 720.00 |
VW VAT | 66 015.00 | 66 015.00 | | 66 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 858.00 | 1 341 858.00 | | 1 341 858.00 |
