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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 248 917.00 | 148 941.00 | 99 976.00 | 248 917.00 |
AR Technical installations, industrial equipment and tools | 23 856.00 | 12 425.00 | 11 431.00 | 23 856.00 |
AT Other tangible assets | 19 677.00 | 12 330.00 | 7 347.00 | 19 677.00 |
BF Loans | | | | |
BH Other financial assets | 17 122.00 | | 17 122.00 | 17 122.00 |
BJ TOTAL (I) | 409 571.00 | 173 696.00 | 235 875.00 | 409 571.00 |
BT Goods | 105 691.00 | | 105 691.00 | 105 691.00 |
BX Customers and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 205 408.00 | | 205 408.00 | 205 408.00 |
CF Cash and cash equivalents | 37 994.00 | | 37 994.00 | 37 994.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 350 577.00 | | 350 577.00 | 350 577.00 |
CO Grand total (0 to V) | 760 149.00 | 173 696.00 | 586 453.00 | 760 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 648.00 | 185.00 | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 980.00 | 13 463.00 | | 91 980.00 |
DJ Investment subsidies | 21 000.00 | 58 000.00 | | 21 000.00 |
DL TOTAL (I) | 124 628.00 | 82 648.00 | | 124 628.00 |
DU Loans and Debts from Credit Institutions (3) | 119 069.00 | 170 114.00 | | 119 069.00 |
DX Trade payables and related accounts | 260 793.00 | 222 788.00 | | 260 793.00 |
DY Tax and social security liabilities | 81 963.00 | 52 086.00 | | 81 963.00 |
EC TOTAL (IV) | 461 825.00 | 444 988.00 | | 461 825.00 |
EE Grand total (I to V) | 586 453.00 | 527 636.00 | | 586 453.00 |
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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 | 2 296 272.00 | | 2 296 272.00 | 2 296 272.00 |
FJ Net sales | 2 296 272.00 | | 2 296 272.00 | 2 296 272.00 |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 2 296 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 610.00 | |
FT Inventory change (goods) | | | -30 360.00 | |
FW Other purchases and external expenses | | | 236 262.00 | |
FX Taxes, duties, and similar payments | | | 14 451.00 | |
FY Salaries and Wages | | | 223 495.00 | |
FZ Social Security Contributions | | | 40 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 476.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 212 933.00 | |
GG - OPERATING RESULT (I - II) | | | 83 755.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 654.00 | 815.00 | | 6 654.00 |
HB Exceptional income from capital transactions | 37 000.00 | 37 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 43 654.00 | 37 815.00 | | 43 654.00 |
HE Exceptional expenses on management operations | 9 395.00 | 13 849.00 | | 9 395.00 |
HH Total exceptional expenses (VIII) | 9 395.00 | 13 849.00 | | 9 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 259.00 | 23 966.00 | | 34 259.00 |
HK Income tax | 21 650.00 | 1 083.00 | | 21 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 111.00 | 2 306 683.00 | | 2 341 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 131.00 | 2 293 220.00 | | 2 249 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 980.00 | 13 463.00 | | 91 980.00 |
HP References: Equipment leasing | 36 014.00 | 36 014.00 | | 36 014.00 |
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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 | 433 715.00 | | 3 444.00 | 433 715.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | | 17 122.00 | 5 500.00 |
I4 DECREASES Grand Total | 27 587.00 | | 409 571.00 | 27 587.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 087.00 | | 292 449.00 | 22 087.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 486.00 | | 2 050.00 | 312 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 228.00 | | 1 394.00 | 21 228.00 |
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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 | 140 220.00 | 33 476.00 | | 140 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 220.00 | 33 476.00 | | 140 220.00 |
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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 | 260 793.00 | 260 793.00 | | 260 793.00 |
8C Staff and Related Accounts | 17 077.00 | 17 077.00 | | 17 077.00 |
8D Social Security and Other Social Organizations | 35 619.00 | 35 619.00 | | 35 619.00 |
8E Income Taxes | 17 958.00 | 17 958.00 | | 17 958.00 |
UT Other financial assets | 17 122.00 | | 17 122.00 | 17 122.00 |
UX Other trade receivables | 1 125.00 | 1 125.00 | | 1 125.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VC Group and associates | 94 496.00 | 94 496.00 | | 94 496.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 118 179.00 | 51 951.00 | 66 229.00 | 118 179.00 |
VK Loans repaid during the year | 51 050.00 | | | 51 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 612.00 | 93 612.00 | | 93 612.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 014.00 | 206 892.00 | 17 122.00 | 224 014.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 825.00 | 395 596.00 | 66 229.00 | 461 825.00 |
