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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 | 73 734.00 | 9 212.00 | 64 522.00 | 73 734.00 |
AH Goodwill | 1 397 157.00 | | 1 397 157.00 | 1 397 157.00 |
AR Technical installations, industrial equipment and tools | 129 986.00 | 11 349.00 | 118 637.00 | 129 986.00 |
AT Other tangible assets | 61 356.00 | 6 413.00 | 54 943.00 | 61 356.00 |
BH Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
BJ TOTAL (I) | 1 682 684.00 | 26 974.00 | 1 655 710.00 | 1 682 684.00 |
BT Goods | 232 288.00 | | 232 288.00 | 232 288.00 |
BX Customers and related accounts | 101 001.00 | | 101 001.00 | 101 001.00 |
BZ Other receivables | 423 975.00 | | 423 975.00 | 423 975.00 |
CF Cash and cash equivalents | 107 931.00 | | 107 931.00 | 107 931.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 869 183.00 | | 869 183.00 | 869 183.00 |
CO Grand total (0 to V) | 2 551 867.00 | 26 974.00 | 2 524 893.00 | 2 551 867.00 |
CP Shares due in less than one year | 20 450.00 | | | 20 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -8 554.00 | -198 408.00 | | -8 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 309.00 | 189 855.00 | | 26 309.00 |
DL TOTAL (I) | 57 756.00 | 31 446.00 | | 57 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 972.00 | | | 1 496 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 835.00 | 30 224.00 | | 233 835.00 |
DX Trade payables and related accounts | 537 142.00 | 2 197.00 | | 537 142.00 |
DY Tax and social security liabilities | 66 757.00 | | | 66 757.00 |
EA Other liabilities | 132 431.00 | | | 132 431.00 |
EC TOTAL (IV) | 2 467 137.00 | 32 421.00 | | 2 467 137.00 |
EE Grand total (I to V) | 2 524 893.00 | 63 867.00 | | 2 524 893.00 |
EG Accrued income and payables due within one year | 2 467 137.00 | 32 421.00 | | 2 467 137.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 1 872 677.00 | 522.00 | 1 873 198.00 | 1 872 677.00 |
FD Production sold - goods | -42.00 | | -42.00 | -42.00 |
FG Production sold - services | 20 200.00 | | 20 200.00 | 20 200.00 |
FJ Net sales | 1 892 877.00 | 522.00 | 1 893 398.00 | 1 892 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 047.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 893 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 593.00 | |
FT Inventory change (goods) | | | -232 288.00 | |
FW Other purchases and external expenses | | | 151 514.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 178 727.00 | |
FZ Social Security Contributions | | | 50 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 974.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 847 757.00 | |
GG - OPERATING RESULT (I - II) | | | 46 105.00 | |
GR Interest and similar expenses | | | 17 211.00 | |
GU Total financial expenses (VI) | | | 17 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 1 560.00 | 7 000.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 7 000.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | 193 000.00 | | -1 560.00 |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 862.00 | 200 000.00 | | 1 893 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 553.00 | 10 145.00 | | 1 867 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 309.00 | 189 855.00 | | 26 309.00 |
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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 | | | 1 855 216.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 73 734.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 20 450.00 | |
I4 DECREASES Grand Total | | 172 533.00 | 1 682 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 734.00 | |
IO DECREASES Total including other intangible assets | | 171 333.00 | 1 397 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 568 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 650.00 | |
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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 | | 26 974.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 762.00 | | |
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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 | 537 142.00 | 537 142.00 | | 537 142.00 |
8C Staff and Related Accounts | 28 668.00 | 28 668.00 | | 28 668.00 |
8D Social Security and Other Social Organizations | 29 101.00 | 29 101.00 | | 29 101.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 431.00 | 132 431.00 | | 132 431.00 |
UT Other financial assets | 20 450.00 | 20 450.00 | | 20 450.00 |
UX Other trade receivables | 101 001.00 | 101 001.00 | | 101 001.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 619.00 | 619.00 | | 619.00 |
VB VAT | 16 262.00 | 16 262.00 | | 16 262.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 1 496 440.00 | 1 496 440.00 | | 1 496 440.00 |
VI Group and Associates | 233 835.00 | 233 835.00 | | 233 835.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 153 560.00 | | | 153 560.00 |
VM Income taxes | 10 647.00 | 10 647.00 | | 10 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 580.00 | 396 580.00 | | 396 580.00 |
VS Prepaid expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 414.00 | 549 414.00 | | 549 414.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 137.00 | 2 467 137.00 | | 2 467 137.00 |
