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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AP Buildings | 116 081.00 | 116 081.00 | | 116 081.00 |
AR Technical installations, industrial equipment and tools | 12 517.00 | 8 243.00 | 4 274.00 | 12 517.00 |
AT Other tangible assets | 40 260.00 | 22 457.00 | 17 803.00 | 40 260.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 215 731.00 | 146 781.00 | 68 950.00 | 215 731.00 |
BL Raw materials, supplies | 1 497.00 | | 1 497.00 | 1 497.00 |
BT Goods | 9 769.00 | | 9 769.00 | 9 769.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 41 418.00 | | 41 418.00 | 41 418.00 |
CF Cash and cash equivalents | 73 483.00 | | 73 483.00 | 73 483.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 128 820.00 | | 128 820.00 | 128 820.00 |
CO Grand total (0 to V) | 344 551.00 | 146 781.00 | 197 770.00 | 344 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 27 100.00 | 27 100.00 | | 27 100.00 |
DH Retained earnings | -49 472.00 | 122.00 | | -49 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 718.00 | -49 593.00 | | 31 718.00 |
DL TOTAL (I) | 52 246.00 | 20 528.00 | | 52 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683.00 | 4 177.00 | | 1 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 003.00 | 70 003.00 | | 50 003.00 |
DX Trade payables and related accounts | 66 004.00 | 81 213.00 | | 66 004.00 |
DY Tax and social security liabilities | 27 834.00 | 31 373.00 | | 27 834.00 |
EC TOTAL (IV) | 145 524.00 | 186 765.00 | | 145 524.00 |
EE Grand total (I to V) | 197 770.00 | 207 293.00 | | 197 770.00 |
EI Including equity loans | 50 003.00 | | | 50 003.00 |
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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 | 689 027.00 | | 689 027.00 | 689 027.00 |
FJ Net sales | 689 027.00 | | 689 027.00 | 689 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 689 031.00 | |
FS Purchases of goods (including customs duties) | | | 443 587.00 | |
FT Inventory change (goods) | | | -2 186.00 | |
FU Purchases of raw materials and other supplies | | | 9 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 497.00 | |
FW Other purchases and external expenses | | | 69 748.00 | |
FX Taxes, duties, and similar payments | | | 22 279.00 | |
FY Salaries and Wages | | | 96 364.00 | |
FZ Social Security Contributions | | | 14 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 657 606.00 | |
GG - OPERATING RESULT (I - II) | | | 31 425.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 762.00 | | 371.00 |
HB Exceptional income from capital transactions | | 223 046.00 | | |
HD Total exceptional income (VII) | 371.00 | 223 808.00 | | 371.00 |
HE Exceptional expenses on management operations | 35.00 | 3 109.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 340 396.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 343 506.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -119 698.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 402.00 | 1 069 442.00 | | 689 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 684.00 | 1 119 035.00 | | 657 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 718.00 | -49 593.00 | | 31 718.00 |
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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 | 212 533.00 | | 2 630.00 | 212 533.00 |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 227.00 | | 2 630.00 | 166 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | | 7 431.00 |
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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 | 142 825.00 | 3 956.00 | | 142 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 825.00 | 3 956.00 | | 142 825.00 |
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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 | 66 004.00 | 66 004.00 | | 66 004.00 |
8C Staff and Related Accounts | 14 042.00 | 14 042.00 | | 14 042.00 |
8D Social Security and Other Social Organizations | 10 672.00 | 10 672.00 | | 10 672.00 |
UT Other financial assets | 7 999.00 | 7 999.00 | | 7 999.00 |
UX Other trade receivables | 179.00 | 179.00 | | 179.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VI Group and Associates | 50 003.00 | 50 003.00 | | 50 003.00 |
VJ Loans taken out during the year | 43.00 | | | 43.00 |
VK Loans repaid during the year | 2 537.00 | | | 2 537.00 |
VN Other taxes, similar payments | 3 398.00 | 3 398.00 | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 130.00 | 33 130.00 | | 33 130.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 071.00 | 52 071.00 | | 52 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 524.00 | 145 524.00 | | 145 524.00 |
