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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 757 600.00 | | 1 757 600.00 | 1 757 600.00 |
AR Technical installations, industrial equipment and tools | 284 376.00 | 133 198.00 | 151 177.00 | 284 376.00 |
AT Other tangible assets | 186 563.00 | 80 640.00 | 105 923.00 | 186 563.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 288 540.00 | 213 838.00 | 2 074 701.00 | 2 288 540.00 |
BT Goods | 113 961.00 | | 113 961.00 | 113 961.00 |
BX Customers and related accounts | 24 656.00 | | 24 656.00 | 24 656.00 |
BZ Other receivables | 84 388.00 | | 84 388.00 | 84 388.00 |
CF Cash and cash equivalents | 31 170.00 | | 31 170.00 | 31 170.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 256 020.00 | | 256 020.00 | 256 020.00 |
CO Grand total (0 to V) | 2 544 560.00 | 213 838.00 | 2 330 721.00 | 2 544 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 32 393.00 | | | 32 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 836.00 | | | 29 836.00 |
DL TOTAL (I) | 392 230.00 | | | 392 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 119.00 | | | 1 229 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | | | 380 000.00 |
DX Trade payables and related accounts | 175 233.00 | | | 175 233.00 |
DY Tax and social security liabilities | 129 340.00 | | | 129 340.00 |
EA Other liabilities | 24 797.00 | | | 24 797.00 |
EC TOTAL (IV) | 1 938 490.00 | | | 1 938 490.00 |
EE Grand total (I to V) | 2 330 721.00 | | | 2 330 721.00 |
EG Accrued income and payables due within one year | 985 093.00 | | | 985 093.00 |
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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 | 4 846 627.00 | | 4 846 627.00 | 4 846 627.00 |
FJ Net sales | 4 846 627.00 | | 4 846 627.00 | 4 846 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 4 849 407.00 | |
FS Purchases of goods (including customs duties) | | | 3 478 924.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 789.00 | |
FW Other purchases and external expenses | | | 445 397.00 | |
FX Taxes, duties, and similar payments | | | 39 358.00 | |
FY Salaries and Wages | | | 551 888.00 | |
FZ Social Security Contributions | | | 195 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 054.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 4 804 517.00 | |
GG - OPERATING RESULT (I - II) | | | 44 889.00 | |
GR Interest and similar expenses | | | 13 709.00 | |
GU Total financial expenses (VI) | | | 13 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 695.00 | | | 1 695.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HK Income tax | 1 343.00 | | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 407.00 | | | 4 849 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 570.00 | | | 4 819 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 836.00 | | | 29 836.00 |
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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 | 2 281 155.00 | | 7 384.00 | 2 281 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 2 288 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 757 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757 600.00 | | | 1 757 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 555.00 | | 7 384.00 | 463 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 124 784.00 | 89 054.00 | | 124 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 784.00 | 89 054.00 | | 124 784.00 |
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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 | 175 233.00 | 175 233.00 | | 175 233.00 |
8C Staff and Related Accounts | 34 805.00 | 34 805.00 | | 34 805.00 |
8D Social Security and Other Social Organizations | 83 324.00 | 83 324.00 | | 83 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 797.00 | 24 797.00 | | 24 797.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 24 656.00 | 24 656.00 | | 24 656.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VB VAT | 14 908.00 | 14 908.00 | | 14 908.00 |
VH Loans with a maturity of more than one year at origin | 1 229 119.00 | 275 722.00 | 953 397.00 | 1 229 119.00 |
VI Group and Associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VK Loans repaid during the year | 273 623.00 | | | 273 623.00 |
VM Income taxes | 5 589.00 | 5 589.00 | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 211.00 | 11 211.00 | | 11 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 421.00 | 63 421.00 | | 63 421.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 888.00 | 110 888.00 | 60 000.00 | 170 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 490.00 | 985 093.00 | 953 397.00 | 1 938 490.00 |
