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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 775.00 | | 221 775.00 | 221 775.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 38 064.00 | 28 516.00 | 9 548.00 | 38 064.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 962 483.00 | 30 145.00 | 4 932 338.00 | 4 962 483.00 |
BT Goods | 15 560.00 | | 15 560.00 | 15 560.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 557 800.00 | | 557 800.00 | 557 800.00 |
BZ Other receivables | 71 694.00 | | 71 694.00 | 71 694.00 |
CF Cash and cash equivalents | 32 560.00 | | 32 560.00 | 32 560.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 702 804.00 | | 702 804.00 | 702 804.00 |
CO Grand total (0 to V) | 5 665 288.00 | 30 145.00 | 5 635 142.00 | 5 665 288.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 4 681 000.00 | | 4 681 000.00 | 4 681 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 176 764.00 | 121 865.00 | | 176 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 008.00 | 54 899.00 | | 145 008.00 |
DL TOTAL (I) | 322 872.00 | 177 864.00 | | 322 872.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044 643.00 | 800 079.00 | | 3 044 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 686.00 | 423 429.00 | | 1 126 686.00 |
DX Trade payables and related accounts | 68 800.00 | 76 619.00 | | 68 800.00 |
DY Tax and social security liabilities | 189 226.00 | 53 715.00 | | 189 226.00 |
DZ Fixed asset liabilities and related accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
EA Other liabilities | 869 924.00 | 724 094.00 | | 869 924.00 |
EC TOTAL (IV) | 5 312 270.00 | 2 090 925.00 | | 5 312 270.00 |
EE Grand total (I to V) | 5 635 142.00 | 2 268 790.00 | | 5 635 142.00 |
EG Accrued income and payables due within one year | 4 262 858.00 | 1 667 672.00 | | 4 262 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625 000.00 | | | 625 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 800.00 | | 480 800.00 | 480 800.00 |
FJ Net sales | 480 800.00 | | 480 800.00 | 480 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 480 806.00 | |
FS Purchases of goods (including customs duties) | | | 15 560.00 | |
FT Inventory change (goods) | | | -15 560.00 | |
FW Other purchases and external expenses | | | 109 409.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 124 296.00 | |
FZ Social Security Contributions | | | 24 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 268 423.00 | |
GG - OPERATING RESULT (I - II) | | | 212 384.00 | |
GR Interest and similar expenses | | | 14 747.00 | |
GU Total financial expenses (VI) | | | 14 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 245 335.00 | | |
HA Exceptional income from management transactions | | 713.00 | | |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | | 165 713.00 | | |
HE Exceptional expenses on management operations | 1 364.00 | 6 475.00 | | 1 364.00 |
HF Exceptional expenses on capital transactions | | 6 021.00 | | |
HH Total exceptional expenses (VIII) | 1 364.00 | 12 496.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | 153 217.00 | | -1 364.00 |
HK Income tax | 51 265.00 | 15 572.00 | | 51 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 806.00 | 666 654.00 | | 480 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 798.00 | 611 755.00 | | 335 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 008.00 | 54 899.00 | | 145 008.00 |
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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 | 1 968 983.00 | | 3 001 000.00 | 1 968 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 4 701 015.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 4 962 483.00 | |
IO DECREASES Total including other intangible assets | | | 221 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 775.00 | | | 221 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 693.00 | | | 39 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 515.00 | | 3 001 000.00 | 1 707 515.00 |
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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 | 23 608.00 | 6 537.00 | | 23 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 608.00 | 6 537.00 | | 23 608.00 |
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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 | 426 323.00 | 420 000.00 | 6 323.00 | 426 323.00 |
8B Suppliers and Related Accounts | 68 800.00 | 68 800.00 | | 68 800.00 |
8C Staff and Related Accounts | 25 940.00 | 25 940.00 | | 25 940.00 |
8D Social Security and Other Social Organizations | 31 848.00 | 31 848.00 | | 31 848.00 |
8E Income Taxes | 51 265.00 | 51 265.00 | | 51 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 924.00 | 869 924.00 | | 869 924.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 557 800.00 | 557 800.00 | | 557 800.00 |
UY Staff and related accounts | 9 620.00 | 9 620.00 | | 9 620.00 |
VB VAT | 38 269.00 | 38 269.00 | | 38 269.00 |
VG Loans with a maturity of up to one year at origin | 1 875 361.00 | 1 875 361.00 | | 1 875 361.00 |
VH Loans with a maturity of more than one year at origin | 1 589 282.00 | 126 194.00 | 759 930.00 | 1 589 282.00 |
VI Group and Associates | 700 363.00 | 700 363.00 | | 700 363.00 |
VJ Loans taken out during the year | 1 625 000.00 | | | 1 625 000.00 |
VK Loans repaid during the year | 5 718.00 | | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 806.00 | 23 806.00 | | 23 806.00 |
VS Prepaid expenses | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 684.00 | 658 684.00 | | 658 684.00 |
VW VAT | 76 000.00 | 76 000.00 | | 76 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 732 270.00 | 4 262 858.00 | 766 253.00 | 5 732 270.00 |
