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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 757.00 | | 481 757.00 | 481 757.00 |
AR Technical installations, industrial equipment and tools | 103 671.00 | 37 659.00 | 66 012.00 | 103 671.00 |
AT Other tangible assets | 454 164.00 | 209 601.00 | 244 563.00 | 454 164.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 074 592.00 | 247 260.00 | 827 331.00 | 1 074 592.00 |
BT Goods | 133 823.00 | | 133 823.00 | 133 823.00 |
BX Customers and related accounts | 42 349.00 | 423.00 | 41 926.00 | 42 349.00 |
BZ Other receivables | 74 969.00 | | 74 969.00 | 74 969.00 |
CF Cash and cash equivalents | 77 134.00 | | 77 134.00 | 77 134.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 338 198.00 | 423.00 | 337 775.00 | 338 198.00 |
CO Grand total (0 to V) | 1 412 790.00 | 247 683.00 | 1 165 106.00 | 1 412 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -27 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 569.00 | 84 601.00 | | -28 569.00 |
DL TOTAL (I) | -19 769.00 | 66 163.00 | | -19 769.00 |
DU Loans and Debts from Credit Institutions (3) | 255 522.00 | 453 358.00 | | 255 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 021.00 | 112 985.00 | | 518 021.00 |
DX Trade payables and related accounts | 165 923.00 | 236 829.00 | | 165 923.00 |
DY Tax and social security liabilities | 48 118.00 | 51 527.00 | | 48 118.00 |
DZ Fixed asset liabilities and related accounts | 551.00 | 1 247.00 | | 551.00 |
EA Other liabilities | 196 740.00 | 352 509.00 | | 196 740.00 |
EC TOTAL (IV) | 1 184 875.00 | 1 208 454.00 | | 1 184 875.00 |
EE Grand total (I to V) | 1 165 106.00 | 1 274 617.00 | | 1 165 106.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 018 010.00 | | 2 018 010.00 | 2 018 010.00 |
FG Production sold - services | 6 833.00 | | 6 833.00 | 6 833.00 |
FJ Net sales | 2 024 842.00 | | 2 024 842.00 | 2 024 842.00 |
FO Operating subsidies | | | 1 783.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 2 027 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 857.00 | |
FT Inventory change (goods) | | | -25 984.00 | |
FW Other purchases and external expenses | | | 332 273.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 181 790.00 | |
FZ Social Security Contributions | | | 36 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GE Other Expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 2 010 475.00 | |
GG - OPERATING RESULT (I - II) | | | 16 846.00 | |
GR Interest and similar expenses | | | 10 313.00 | |
GU Total financial expenses (VI) | | | 10 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 6 640.00 | | | 6 640.00 |
HH Total exceptional expenses (VIII) | 6 640.00 | | | 6 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 640.00 | 31.00 | | -6 640.00 |
HK Income tax | 28 461.00 | 8 995.00 | | 28 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 321.00 | 2 158 131.00 | | 2 027 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 890.00 | 2 073 530.00 | | 2 055 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 569.00 | 84 601.00 | | -28 569.00 |
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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 | 1 030 944.00 | | 43 648.00 | 1 030 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 074 592.00 | |
IO DECREASES Total including other intangible assets | | | 481 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 757.00 | | | 481 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 187.00 | | 43 648.00 | 514 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 218 157.00 | 29 103.00 | | 218 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 157.00 | 29 103.00 | | 218 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 419.00 | 4.00 | | 419.00 |
7B Total provisions for depreciation | 419.00 | 4.00 | | 419.00 |
7C Grand total | 419.00 | 4.00 | | 419.00 |
UE of which provisions and reversals: - Operating | | 4.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 165 923.00 | 165 923.00 | | 165 923.00 |
8C Staff and Related Accounts | 26 753.00 | 26 753.00 | | 26 753.00 |
8D Social Security and Other Social Organizations | 18 877.00 | 18 877.00 | | 18 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 740.00 | 196 740.00 | | 196 740.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 41 887.00 | 41 887.00 | | 41 887.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
UZ Social Security, other social security organizations | 4 663.00 | 4 663.00 | | 4 663.00 |
VA Doubtful or disputed receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 52 458.00 | 52 458.00 | | 52 458.00 |
VG Loans with a maturity of up to one year at origin | 39 245.00 | 39 245.00 | | 39 245.00 |
VH Loans with a maturity of more than one year at origin | 216 277.00 | 179 929.00 | 36 348.00 | 216 277.00 |
VI Group and Associates | 516 710.00 | 516 710.00 | | 516 710.00 |
VK Loans repaid during the year | 215 651.00 | | | 215 651.00 |
VM Income taxes | 8 513.00 | 8 513.00 | | 8 513.00 |
VP Miscellaneous | 8 405.00 | 8 405.00 | | 8 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 9 924.00 | 9 924.00 | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 868.00 | 126 868.00 | 35 000.00 | 161 868.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 875.00 | 1 148 528.00 | 36 348.00 | 1 184 875.00 |
