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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 202 775.00 | | 202 775.00 | 202 775.00 |
AR Technical installations, industrial equipment and tools | 276 697.00 | 274 467.00 | 2 230.00 | 276 697.00 |
AT Other tangible assets | 425 884.00 | 344 872.00 | 81 011.00 | 425 884.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 25 136.00 | | 25 136.00 | 25 136.00 |
BJ TOTAL (I) | 934 096.00 | 622 519.00 | 311 577.00 | 934 096.00 |
BT Goods | 190 241.00 | | 190 241.00 | 190 241.00 |
BX Customers and related accounts | 825 988.00 | | 825 988.00 | 825 988.00 |
BZ Other receivables | 305 162.00 | | 305 162.00 | 305 162.00 |
CF Cash and cash equivalents | 317 671.00 | | 317 671.00 | 317 671.00 |
CH Prepaid expenses | 15 576.00 | | 15 576.00 | 15 576.00 |
CJ TOTAL (II) | 1 654 639.00 | | 1 654 639.00 | 1 654 639.00 |
CO Grand total (0 to V) | 2 588 736.00 | 622 519.00 | 1 966 217.00 | 2 588 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 318.00 | 62 318.00 | | 62 318.00 |
DH Retained earnings | -169 398.00 | -243 972.00 | | -169 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 388.00 | 74 574.00 | | 54 388.00 |
DL TOTAL (I) | 2 308.00 | -52 080.00 | | 2 308.00 |
DU Loans and Debts from Credit Institutions (3) | 12 579.00 | | | 12 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 196.00 | 2 244 897.00 | | 754 196.00 |
DX Trade payables and related accounts | 943 177.00 | 44 811.00 | | 943 177.00 |
DY Tax and social security liabilities | 38 603.00 | 50 339.00 | | 38 603.00 |
EA Other liabilities | 215 354.00 | 854 560.00 | | 215 354.00 |
EC TOTAL (IV) | 1 963 909.00 | 3 194 607.00 | | 1 963 909.00 |
EE Grand total (I to V) | 1 966 217.00 | 3 142 527.00 | | 1 966 217.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 006 768.00 | | 2 006 768.00 | 2 006 768.00 |
FG Production sold - services | 1 283.00 | | 1 283.00 | 1 283.00 |
FJ Net sales | 2 008 051.00 | | 2 008 051.00 | 2 008 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 008 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 214.00 | |
FT Inventory change (goods) | | | -8 917.00 | |
FW Other purchases and external expenses | | | 260 917.00 | |
FX Taxes, duties, and similar payments | | | 25 305.00 | |
FY Salaries and Wages | | | 175 088.00 | |
FZ Social Security Contributions | | | 44 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 246.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 1 951 262.00 | |
GG - OPERATING RESULT (I - II) | | | 56 795.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 363.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 363.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -363.00 | | -800.00 |
HK Income tax | | -3 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 056.00 | 1 968 247.00 | | 2 008 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 669.00 | 1 893 673.00 | | 1 953 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 388.00 | 74 574.00 | | 54 388.00 |
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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 | 929 776.00 | | 4 321.00 | 929 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 136.00 | |
I4 DECREASES Grand Total | | | 934 096.00 | |
IO DECREASES Total including other intangible assets | | | 205 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 955.00 | | | 205 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 292.00 | | 3 713.00 | 699 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 528.00 | | 607.00 | 24 528.00 |
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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 | 607 272.00 | 15 246.00 | | 607 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 092.00 | 15 246.00 | | 604 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 510.00 | 111 510.00 | | 111 510.00 |
8B Suppliers and Related Accounts | 943 177.00 | 943 177.00 | | 943 177.00 |
8C Staff and Related Accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
8D Social Security and Other Social Organizations | 17 923.00 | 17 923.00 | | 17 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 354.00 | 215 354.00 | | 215 354.00 |
UT Other financial assets | 25 136.00 | | 25 136.00 | 25 136.00 |
UX Other trade receivables | 825 262.00 | 825 262.00 | | 825 262.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 16 045.00 | 16 045.00 | | 16 045.00 |
VH Loans with a maturity of more than one year at origin | 12 579.00 | 12 579.00 | | 12 579.00 |
VI Group and Associates | 642 687.00 | 642 687.00 | | 642 687.00 |
VM Income taxes | 24 549.00 | 24 549.00 | | 24 549.00 |
VP Miscellaneous | 1 922.00 | 1 922.00 | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 962.00 | 9 962.00 | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 407.00 | 262 407.00 | | 262 407.00 |
VS Prepaid expenses | 15 576.00 | 15 576.00 | | 15 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 863.00 | 1 146 727.00 | 25 136.00 | 1 171 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 909.00 | 1 963 909.00 | | 1 963 909.00 |
