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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 271 004.00 | 122 369.00 | 148 635.00 | 271 004.00 |
AR Technical installations, industrial equipment and tools | 21 806.00 | 8 253.00 | 13 553.00 | 21 806.00 |
AT Other tangible assets | 19 677.00 | 9 598.00 | 10 079.00 | 19 677.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 16 728.00 | | 16 728.00 | 16 728.00 |
BJ TOTAL (I) | 433 715.00 | 140 220.00 | 293 495.00 | 433 715.00 |
BT Goods | 75 331.00 | | 75 331.00 | 75 331.00 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 138 335.00 | | 138 335.00 | 138 335.00 |
CF Cash and cash equivalents | 19 447.00 | | 19 447.00 | 19 447.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 234 141.00 | | 234 141.00 | 234 141.00 |
CO Grand total (0 to V) | 667 856.00 | 140 220.00 | 527 636.00 | 667 856.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 185.00 | -44 332.00 | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 463.00 | 61 517.00 | | 13 463.00 |
DJ Investment subsidies | 58 000.00 | 95 000.00 | | 58 000.00 |
DL TOTAL (I) | 82 648.00 | 122 185.00 | | 82 648.00 |
DU Loans and Debts from Credit Institutions (3) | 170 114.00 | 220 262.00 | | 170 114.00 |
DX Trade payables and related accounts | 222 788.00 | 284 466.00 | | 222 788.00 |
DY Tax and social security liabilities | 52 086.00 | 44 695.00 | | 52 086.00 |
EC TOTAL (IV) | 444 988.00 | 549 423.00 | | 444 988.00 |
EE Grand total (I to V) | 527 636.00 | 671 609.00 | | 527 636.00 |
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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 | 2 267 173.00 | | 2 267 173.00 | 2 267 173.00 |
FJ Net sales | 2 267 173.00 | | 2 267 173.00 | 2 267 173.00 |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 2 267 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 303.00 | |
FT Inventory change (goods) | | | 34 704.00 | |
FW Other purchases and external expenses | | | 223 415.00 | |
FX Taxes, duties, and similar payments | | | 14 337.00 | |
FY Salaries and Wages | | | 222 822.00 | |
FZ Social Security Contributions | | | 55 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 216.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 272 346.00 | |
GG - OPERATING RESULT (I - II) | | | -4 622.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 3 584.00 | | 815.00 |
HB Exceptional income from capital transactions | 37 000.00 | 30 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 815.00 | 33 584.00 | | 37 815.00 |
HE Exceptional expenses on management operations | 13 849.00 | 12 735.00 | | 13 849.00 |
HH Total exceptional expenses (VIII) | 13 849.00 | 12 735.00 | | 13 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 966.00 | 20 849.00 | | 23 966.00 |
HK Income tax | 1 083.00 | -4 775.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 683.00 | 2 098 164.00 | | 2 306 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 220.00 | 2 036 646.00 | | 2 293 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 463.00 | 61 517.00 | | 13 463.00 |
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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 | 426 821.00 | | 9 393.00 | 426 821.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 21 228.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | | 433 715.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 336.00 | | 2 150.00 | 310 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 485.00 | | 7 243.00 | 16 485.00 |
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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 | 103 004.00 | 37 216.00 | | 103 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 004.00 | 37 216.00 | | 103 004.00 |
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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 | 222 788.00 | 222 788.00 | | 222 788.00 |
8C Staff and Related Accounts | 25 709.00 | 25 709.00 | | 25 709.00 |
8D Social Security and Other Social Organizations | 15 765.00 | 15 765.00 | | 15 765.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 16 728.00 | | 16 728.00 | 16 728.00 |
UX Other trade receivables | 677.00 | 677.00 | | 677.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VC Group and associates | 82 290.00 | 82 290.00 | | 82 290.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 169 229.00 | 51 050.00 | 118 179.00 | 169 229.00 |
VK Loans repaid during the year | 50 165.00 | | | 50 165.00 |
VM Income taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
VP Miscellaneous | 11 205.00 | 11 205.00 | | 11 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 376.00 | 37 376.00 | | 37 376.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 592.00 | 143 864.00 | 16 728.00 | 160 592.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 988.00 | 326 808.00 | 118 179.00 | 444 988.00 |
