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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 757.00 | | 481 757.00 | 481 757.00 |
AR Technical installations, industrial equipment and tools | 95 038.00 | 24 376.00 | 70 662.00 | 95 038.00 |
AT Other tangible assets | 417 435.00 | 162 612.00 | 254 822.00 | 417 435.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 029 230.00 | 186 988.00 | 842 241.00 | 1 029 230.00 |
BT Goods | 101 064.00 | | 101 064.00 | 101 064.00 |
BX Customers and related accounts | 91 317.00 | | 91 317.00 | 91 317.00 |
BZ Other receivables | 56 233.00 | | 56 233.00 | 56 233.00 |
CF Cash and cash equivalents | 115 911.00 | | 115 911.00 | 115 911.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 374 449.00 | | 374 449.00 | 374 449.00 |
CO Grand total (0 to V) | 1 403 679.00 | 186 988.00 | 1 216 691.00 | 1 403 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -79 581.00 | -73 492.00 | | -79 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 343.00 | -6 090.00 | | 52 343.00 |
DL TOTAL (I) | -18 438.00 | -70 781.00 | | -18 438.00 |
DU Loans and Debts from Credit Institutions (3) | 431 845.00 | 561 738.00 | | 431 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 406.00 | 252 667.00 | | 354 406.00 |
DX Trade payables and related accounts | 196 295.00 | 218 883.00 | | 196 295.00 |
DY Tax and social security liabilities | 52 265.00 | 47 328.00 | | 52 265.00 |
DZ Fixed asset liabilities and related accounts | 551.00 | 14 111.00 | | 551.00 |
EA Other liabilities | 199 767.00 | 197 164.00 | | 199 767.00 |
EC TOTAL (IV) | 1 235 129.00 | 1 291 891.00 | | 1 235 129.00 |
EE Grand total (I to V) | 1 216 691.00 | 1 221 109.00 | | 1 216 691.00 |
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 | 2 075 113.00 | | 2 075 113.00 | 2 075 113.00 |
FG Production sold - services | 18 147.00 | | 18 147.00 | 18 147.00 |
FJ Net sales | 2 093 260.00 | | 2 093 260.00 | 2 093 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 103 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 852.00 | |
FT Inventory change (goods) | | | 11 010.00 | |
FW Other purchases and external expenses | | | 296 080.00 | |
FX Taxes, duties, and similar payments | | | 10 119.00 | |
FY Salaries and Wages | | | 213 314.00 | |
FZ Social Security Contributions | | | 58 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 302.00 | |
GE Other Expenses | | | 12 655.00 | |
GF Total Operating Expenses (II) | | | 2 044 853.00 | |
GG - OPERATING RESULT (I - II) | | | 58 332.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 812.00 | | | 44 812.00 |
HD Total exceptional income (VII) | 44 812.00 | | | 44 812.00 |
HE Exceptional expenses on management operations | | 2 049.00 | | |
HF Exceptional expenses on capital transactions | 44 720.00 | | | 44 720.00 |
HH Total exceptional expenses (VIII) | 44 720.00 | 2 049.00 | | 44 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -2 049.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 995.00 | 2 023 525.00 | | 2 147 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 655.00 | 2 029 615.00 | | 2 095 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 343.00 | -6 090.00 | | 52 343.00 |
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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 | 1 081 134.00 | | 172 400.00 | 1 081 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 224 305.00 | 1 029 230.00 | |
IO DECREASES Total including other intangible assets | | | 481 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 305.00 | 512 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 757.00 | | | 481 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 378.00 | | 172 400.00 | 564 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 165 819.00 | 33 302.00 | 12 133.00 | 165 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 819.00 | 33 302.00 | 12 133.00 | 165 819.00 |
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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 | 112 635.00 | 112 635.00 | | 112 635.00 |
8B Suppliers and Related Accounts | 196 295.00 | 196 295.00 | | 196 295.00 |
8C Staff and Related Accounts | 19 298.00 | 19 298.00 | | 19 298.00 |
8D Social Security and Other Social Organizations | 23 514.00 | 23 514.00 | | 23 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 767.00 | 199 767.00 | | 199 767.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 90 856.00 | 90 856.00 | | 90 856.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 14 968.00 | 14 968.00 | | 14 968.00 |
VG Loans with a maturity of up to one year at origin | 8 773.00 | 8 773.00 | | 8 773.00 |
VH Loans with a maturity of more than one year at origin | 423 072.00 | 139 350.00 | 283 722.00 | 423 072.00 |
VI Group and Associates | 241 771.00 | 241 771.00 | | 241 771.00 |
VK Loans repaid during the year | 135 627.00 | | | 135 627.00 |
VM Income taxes | 37 456.00 | 37 456.00 | | 37 456.00 |
VP Miscellaneous | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 9 924.00 | 9 924.00 | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 474.00 | 157 474.00 | 35 000.00 | 192 474.00 |
VW VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 129.00 | 951 407.00 | 283 722.00 | 1 235 129.00 |
