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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 19 086.00 | 3 224.00 | 15 862.00 | 19 086.00 |
AT Other tangible assets | 364 708.00 | 30 274.00 | 334 434.00 | 364 708.00 |
BB Receivables related to investments | 16 615.00 | | 16 615.00 | 16 615.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 28 185.00 | | 28 185.00 | 28 185.00 |
BJ TOTAL (I) | 748 693.00 | 33 498.00 | 715 196.00 | 748 693.00 |
BT Goods | 97 066.00 | | 97 066.00 | 97 066.00 |
BZ Other receivables | 19 630.00 | | 19 630.00 | 19 630.00 |
CF Cash and cash equivalents | 163 864.00 | | 163 864.00 | 163 864.00 |
CH Prepaid expenses | 29 677.00 | | 29 677.00 | 29 677.00 |
CJ TOTAL (II) | 310 238.00 | | 310 238.00 | 310 238.00 |
CO Grand total (0 to V) | 1 058 931.00 | 33 498.00 | 1 025 433.00 | 1 058 931.00 |
CP Shares due in less than one year | 44 800.00 | | | 44 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 609.00 | | | 5 609.00 |
DL TOTAL (I) | 15 609.00 | | | 15 609.00 |
DU Loans and Debts from Credit Institutions (3) | 587 732.00 | | | 587 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 000.00 | | | 253 000.00 |
DX Trade payables and related accounts | 127 607.00 | | | 127 607.00 |
DY Tax and social security liabilities | 36 827.00 | | | 36 827.00 |
EA Other liabilities | 4 659.00 | | | 4 659.00 |
EC TOTAL (IV) | 1 009 825.00 | | | 1 009 825.00 |
EE Grand total (I to V) | 1 025 433.00 | | | 1 025 433.00 |
EI Including equity loans | 253 000.00 | | | 253 000.00 |
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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 | | | 2 102 039.00 | |
FJ Net sales | | | 2 102 039.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 102 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 717.00 | |
FT Inventory change (goods) | | | -97 066.00 | |
FU Purchases of raw materials and other supplies | | | 6 897.00 | |
FW Other purchases and external expenses | | | 285 801.00 | |
FX Taxes, duties, and similar payments | | | 16 395.00 | |
FY Salaries and Wages | | | 221 430.00 | |
FZ Social Security Contributions | | | 47 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 498.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 083 063.00 | |
GG - OPERATING RESULT (I - II) | | | 19 007.00 | |
GU Total financial expenses (VI) | | | 12 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 070.00 | | | 2 102 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 461.00 | | | 2 096 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 609.00 | | | 5 609.00 |
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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 | | | 748 693.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 900.00 | |
I4 DECREASES Grand Total | | | 748 693.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 794.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 383 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 900.00 | |
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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 | | 33 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 498.00 | | |
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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 | 127 607.00 | 127 607.00 | | 127 607.00 |
8C Staff and Related Accounts | 13 617.00 | 13 617.00 | | 13 617.00 |
8D Social Security and Other Social Organizations | 18 952.00 | 18 952.00 | | 18 952.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
UL Receivables related to investments | 16 615.00 | 16 615.00 | | 16 615.00 |
UT Other financial assets | 28 185.00 | 28 185.00 | | 28 185.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VB VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VH Loans with a maturity of more than one year at origin | 587 732.00 | 171 042.00 | 290 777.00 | 587 732.00 |
VI Group and Associates | 253 000.00 | 253 000.00 | | 253 000.00 |
VJ Loans taken out during the year | 518 360.00 | | | 518 360.00 |
VK Loans repaid during the year | 31 040.00 | | | 31 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
VS Prepaid expenses | 29 677.00 | 29 677.00 | | 29 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 106.00 | 94 106.00 | | 94 106.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 825.00 | 593 134.00 | 290 777.00 | 1 009 825.00 |
