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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 4 804.00 | 1 756.00 | 3 048.00 | 4 804.00 |
AT Other tangible assets | 52 784.00 | 44 294.00 | 8 491.00 | 52 784.00 |
BH Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
BJ TOTAL (I) | 1 099 523.00 | 46 050.00 | 1 053 473.00 | 1 099 523.00 |
BT Goods | 120 394.00 | | 120 394.00 | 120 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 555.00 | | 30 555.00 | 30 555.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CH Prepaid expenses | 31 421.00 | | 31 421.00 | 31 421.00 |
CJ TOTAL (II) | 191 016.00 | | 191 016.00 | 191 016.00 |
CO Grand total (0 to V) | 1 290 540.00 | 46 050.00 | 1 244 490.00 | 1 290 540.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DG Other reserves | 126 712.00 | 166 500.00 | | 126 712.00 |
DH Retained earnings | | -6 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 418.00 | -33 273.00 | | 49 418.00 |
DL TOTAL (I) | 187 130.00 | 137 712.00 | | 187 130.00 |
DU Loans and Debts from Credit Institutions (3) | 821 366.00 | 930 525.00 | | 821 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 730.00 | 64.00 | | 6 730.00 |
DX Trade payables and related accounts | 115 732.00 | 109 696.00 | | 115 732.00 |
DY Tax and social security liabilities | 113 531.00 | 72 778.00 | | 113 531.00 |
EC TOTAL (IV) | 1 057 359.00 | 1 113 063.00 | | 1 057 359.00 |
EE Grand total (I to V) | 1 244 490.00 | 1 250 775.00 | | 1 244 490.00 |
EG Accrued income and payables due within one year | 359 576.00 | 325 943.00 | | 359 576.00 |
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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 | 1 495 573.00 | | 1 495 573.00 | 1 495 573.00 |
FG Production sold - services | 23 801.00 | | 23 801.00 | 23 801.00 |
FJ Net sales | 1 519 374.00 | | 1 519 374.00 | 1 519 374.00 |
FO Operating subsidies | | | 11 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 621.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 540 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 993.00 | |
FT Inventory change (goods) | | | -3 667.00 | |
FW Other purchases and external expenses | | | 102 676.00 | |
FX Taxes, duties, and similar payments | | | 13 795.00 | |
FY Salaries and Wages | | | 242 396.00 | |
FZ Social Security Contributions | | | 66 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 457 799.00 | |
GG - OPERATING RESULT (I - II) | | | 83 108.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 20 369.00 | |
GU Total financial expenses (VI) | | | 20 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 138.00 | | |
HD Total exceptional income (VII) | | 10 138.00 | | |
HE Exceptional expenses on management operations | 7 833.00 | 9 971.00 | | 7 833.00 |
HG Exceptional depreciation and provisions | | 336.00 | | |
HH Total exceptional expenses (VIII) | 7 833.00 | 10 307.00 | | 7 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 833.00 | -170.00 | | -7 833.00 |
HK Income tax | 5 575.00 | | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 994.00 | 1 313 893.00 | | 1 540 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 576.00 | 1 347 166.00 | | 1 491 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 418.00 | -33 273.00 | | 49 418.00 |
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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 | 1 240 279.00 | | 5 270.00 | 1 240 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 770.00 | | | 144 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 935.00 | |
I4 DECREASES Grand Total | | 146 026.00 | 1 099 523.00 | |
IN DECREASES Start-up, development, or research expenses | | 144 770.00 | | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 256.00 | 57 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 574.00 | | 5 270.00 | 53 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 935.00 | | | 21 935.00 |
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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 | 188 931.00 | 3 145.00 | 146 026.00 | 188 931.00 |
PE DEPRECIATION Total including other intangible assets | 144 770.00 | | 144 770.00 | 144 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 161.00 | 3 145.00 | 1 256.00 | 44 161.00 |
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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 | 115 732.00 | 115 732.00 | | 115 732.00 |
8C Staff and Related Accounts | 46 411.00 | 46 411.00 | | 46 411.00 |
8D Social Security and Other Social Organizations | 56 576.00 | 56 576.00 | | 56 576.00 |
8E Income Taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
UT Other financial assets | 21 855.00 | 21 855.00 | | 21 855.00 |
UX Other trade receivables | 30 555.00 | 30 555.00 | | 30 555.00 |
UZ Social Security, other social security organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VG Loans with a maturity of up to one year at origin | 34 246.00 | 34 246.00 | | 34 246.00 |
VH Loans with a maturity of more than one year at origin | 787 120.00 | 89 336.00 | 697 784.00 | 787 120.00 |
VI Group and Associates | 6 730.00 | 6 730.00 | | 6 730.00 |
VK Loans repaid during the year | 95 903.00 | | | 95 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 31 421.00 | 31 421.00 | | 31 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 256.00 | 91 256.00 | | 91 256.00 |
VW VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 359.00 | 359 576.00 | 697 784.00 | 1 057 359.00 |
