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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 488.00 | 11 305.00 | 79 183.00 | 90 488.00 |
AH Goodwill | 1 492 469.00 | | 1 492 469.00 | 1 492 469.00 |
AP Buildings | 51 340.00 | 3 137.00 | 48 203.00 | 51 340.00 |
AR Technical installations, industrial equipment and tools | 35 720.00 | 1 185.00 | 34 535.00 | 35 720.00 |
AT Other tangible assets | 373 248.00 | 22 683.00 | 350 565.00 | 373 248.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 2 051 965.00 | 38 310.00 | 2 013 655.00 | 2 051 965.00 |
BT Goods | 304 784.00 | | 304 784.00 | 304 784.00 |
BX Customers and related accounts | 16 135.00 | | 16 135.00 | 16 135.00 |
BZ Other receivables | 11 934.00 | | 11 934.00 | 11 934.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 28 120.00 | | 28 120.00 | 28 120.00 |
CO Grand total (0 to V) | 28 120.00 | | 28 120.00 | 28 120.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -226 546.00 | | | -226 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 152.00 | | | 211 152.00 |
DL TOTAL (I) | 1 376.00 | | | 1 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 878.00 | | | 1 842 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 250.00 | | | 25 250.00 |
DX Trade payables and related accounts | 1 494.00 | | | 1 494.00 |
DY Tax and social security liabilities | 114 278.00 | | | 114 278.00 |
EA Other liabilities | 4 177.00 | | | 4 177.00 |
EC TOTAL (IV) | 26 744.00 | | | 26 744.00 |
EE Grand total (I to V) | 28 120.00 | | | 28 120.00 |
EG Accrued income and payables due within one year | 26 744.00 | | | 26 744.00 |
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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 | 2 202 429.00 | 1 312.00 | 2 203 741.00 | 2 202 429.00 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 2 268 429.00 | 1 312.00 | 2 269 741.00 | 2 268 429.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 269 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 369.00 | |
FT Inventory change (goods) | | | -304 784.00 | |
FW Other purchases and external expenses | | | 599.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 283 505.00 | |
FZ Social Security Contributions | | | 88 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 310.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 675.00 | |
GG - OPERATING RESULT (I - II) | | | -675.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 840.00 | | | 221 840.00 |
HD Total exceptional income (VII) | 221 840.00 | | | 221 840.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 840.00 | | | 211 840.00 |
HK Income tax | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 840.00 | | | 221 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 688.00 | | | 10 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 152.00 | | | 211 152.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8C Staff and Related Accounts | 49 528.00 | 49 528.00 | | 49 528.00 |
8D Social Security and Other Social Organizations | 42 234.00 | 42 234.00 | | 42 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 16 135.00 | 16 135.00 | | 16 135.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VG Loans with a maturity of up to one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 1 840 792.00 | 274 089.00 | 1 144 128.00 | 1 840 792.00 |
VI Group and Associates | 25 250.00 | 25 250.00 | | 25 250.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 159 208.00 | | | 159 208.00 |
VM Income taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 069.00 | 28 069.00 | | 28 069.00 |
VW VAT | 16 205.00 | 16 205.00 | | 16 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 744.00 | 26 744.00 | | 26 744.00 |
