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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 | 189 957.00 | 94 419.00 | 284 376.00 |
AT Other tangible assets | 196 563.00 | 112 883.00 | 83 680.00 | 196 563.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 298 540.00 | 302 840.00 | 1 995 699.00 | 2 298 540.00 |
BT Goods | 100 906.00 | | 100 906.00 | 100 906.00 |
BX Customers and related accounts | 18 298.00 | | 18 298.00 | 18 298.00 |
BZ Other receivables | 72 392.00 | | 72 392.00 | 72 392.00 |
CF Cash and cash equivalents | 71 307.00 | | 71 307.00 | 71 307.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 266 197.00 | | 266 197.00 | 266 197.00 |
CO Grand total (0 to V) | 2 564 737.00 | 302 840.00 | 2 261 896.00 | 2 564 737.00 |
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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 | 62 230.00 | | | 62 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 464.00 | | | 48 464.00 |
DL TOTAL (I) | 440 695.00 | | | 440 695.00 |
DU Loans and Debts from Credit Institutions (3) | 953 398.00 | | | 953 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 000.00 | | | 580 000.00 |
DX Trade payables and related accounts | 133 974.00 | | | 133 974.00 |
DY Tax and social security liabilities | 127 222.00 | | | 127 222.00 |
EA Other liabilities | 26 606.00 | | | 26 606.00 |
EC TOTAL (IV) | 1 821 201.00 | | | 1 821 201.00 |
EE Grand total (I to V) | 2 261 896.00 | | | 2 261 896.00 |
EG Accrued income and payables due within one year | 1 145 641.00 | | | 1 145 641.00 |
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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 | 4 879 143.00 | | 4 879 143.00 | 4 879 143.00 |
FJ Net sales | 4 879 143.00 | | 4 879 143.00 | 4 879 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 4 880 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 466 952.00 | |
FT Inventory change (goods) | | | 13 054.00 | |
FW Other purchases and external expenses | | | 446 980.00 | |
FX Taxes, duties, and similar payments | | | 27 060.00 | |
FY Salaries and Wages | | | 569 286.00 | |
FZ Social Security Contributions | | | 192 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 001.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 4 806 168.00 | |
GG - OPERATING RESULT (I - II) | | | 74 185.00 | |
GR Interest and similar expenses | | | 14 646.00 | |
GU Total financial expenses (VI) | | | 14 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 075.00 | | | 11 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 354.00 | | | 4 880 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 890.00 | | | 4 831 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 464.00 | | | 48 464.00 |
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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 | 2 288 540.00 | | 10 000.00 | 2 288 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 2 298 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 757 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757 600.00 | | | 1 757 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 940.00 | | 10 000.00 | 470 940.00 |
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 | 213 838.00 | 89 001.00 | | 213 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 838.00 | 89 001.00 | | 213 838.00 |
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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 | 133 974.00 | 133 974.00 | | 133 974.00 |
8C Staff and Related Accounts | 36 969.00 | 36 969.00 | | 36 969.00 |
8D Social Security and Other Social Organizations | 69 352.00 | 69 352.00 | | 69 352.00 |
8E Income Taxes | 5 171.00 | 5 171.00 | | 5 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 606.00 | 26 606.00 | | 26 606.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 18 298.00 | 18 298.00 | | 18 298.00 |
VH Loans with a maturity of more than one year at origin | 953 398.00 | 277 838.00 | 675 560.00 | 953 398.00 |
VI Group and Associates | 580 000.00 | 580 000.00 | | 580 000.00 |
VK Loans repaid during the year | 275 721.00 | | | 275 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 034.00 | 12 034.00 | | 12 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 392.00 | 72 392.00 | | 72 392.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 983.00 | 93 983.00 | 60 000.00 | 153 983.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 201.00 | 1 145 641.00 | 675 560.00 | 1 821 201.00 |
