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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 304 289.00 | | 304 289.00 | 304 289.00 |
BZ Other receivables | 1 826 244.00 | | 1 826 244.00 | 1 826 244.00 |
CF Cash and cash equivalents | 11 949.00 | | 11 949.00 | 11 949.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 2 142 567.00 | | 2 142 567.00 | 2 142 567.00 |
CO Grand total (0 to V) | 5 242 567.00 | | 5 242 567.00 | 5 242 567.00 |
CU Other investments | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 90 193.00 | 80 497.00 | | 90 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 915.00 | 9 695.00 | | 1 108 915.00 |
DL TOTAL (I) | 1 254 108.00 | 145 193.00 | | 1 254 108.00 |
DQ Provisions for Expenses | | 76 516.00 | | |
DR TOTAL (IV) | | 76 516.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 311 150.00 | 559 835.00 | | 2 311 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 242.00 | 96 804.00 | | 1 093 242.00 |
DX Trade payables and related accounts | 94 004.00 | 214 196.00 | | 94 004.00 |
DY Tax and social security liabilities | 480 062.00 | 99 442.00 | | 480 062.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 3 988 459.00 | 980 278.00 | | 3 988 459.00 |
EE Grand total (I to V) | 5 242 567.00 | 1 201 986.00 | | 5 242 567.00 |
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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 | 1 537 450.00 | | 1 537 450.00 | 1 537 450.00 |
FG Production sold - services | 128 419.00 | | 128 419.00 | 128 419.00 |
FJ Net sales | 1 665 869.00 | | 1 665 869.00 | 1 665 869.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 788.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 754 672.00 | |
FS Purchases of goods (including customs duties) | | | 374 911.00 | |
FT Inventory change (goods) | | | 121 080.00 | |
FW Other purchases and external expenses | | | 353 806.00 | |
FX Taxes, duties, and similar payments | | | 9 550.00 | |
FY Salaries and Wages | | | 252 784.00 | |
FZ Social Security Contributions | | | 88 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146 958.00 | |
GF Total Operating Expenses (II) | | | 1 370 082.00 | |
GG - OPERATING RESULT (I - II) | | | 384 590.00 | |
GL Other interest and similar income | | | 6 161.00 | |
GP Total financial income (V) | | | 6 161.00 | |
GR Interest and similar expenses | | | 29 923.00 | |
GU Total financial expenses (VI) | | | 29 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 634 849.00 | | | 1 634 849.00 |
HD Total exceptional income (VII) | 1 634 849.00 | | | 1 634 849.00 |
HE Exceptional expenses on management operations | | 3 110.00 | | |
HF Exceptional expenses on capital transactions | 492 914.00 | | | 492 914.00 |
HH Total exceptional expenses (VIII) | 492 914.00 | 3 110.00 | | 492 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141 935.00 | -3 110.00 | | 1 141 935.00 |
HK Income tax | 393 848.00 | 1 828.00 | | 393 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 682.00 | 1 609 149.00 | | 3 395 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 767.00 | 1 599 453.00 | | 2 286 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 915.00 | 9 695.00 | | 1 108 915.00 |
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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 | 709 891.00 | 3 100 000.00 | 5 118.00 | 709 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 853.00 | 3 100 000.00 | |
I4 DECREASES Grand Total | | 715 009.00 | 3 100 000.00 | |
IO DECREASES Total including other intangible assets | | 425 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 255 756.00 | | |
KD ACQUISITIONS Total including other intangible assets | 425 400.00 | | | 425 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 666.00 | | 5 090.00 | 250 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 825.00 | 3 100 000.00 | 28.00 | 33 825.00 |
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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 | 199 272.00 | 22 823.00 | 222 095.00 | 199 272.00 |
PE DEPRECIATION Total including other intangible assets | 29 397.00 | 3 178.00 | 32 575.00 | 29 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 874.00 | 19 646.00 | 189 520.00 | 169 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 516.00 | | 76 516.00 | 76 516.00 |
7C Grand total | 76 516.00 | | 76 516.00 | 76 516.00 |
UE of which provisions and reversals: - Operating | | | 76 516.00 | |
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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 | 94 004.00 | 94 004.00 | | 94 004.00 |
8C Staff and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 22 041.00 | 22 041.00 | | 22 041.00 |
8E Income Taxes | 393 848.00 | 393 848.00 | | 393 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 304 289.00 | 304 289.00 | | 304 289.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VB VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VH Loans with a maturity of more than one year at origin | 2 311 150.00 | 105 947.00 | 343 203.00 | 2 311 150.00 |
VI Group and Associates | 1 093 242.00 | 1 093 242.00 | | 1 093 242.00 |
VJ Loans taken out during the year | 1 862 000.00 | | | 1 862 000.00 |
VK Loans repaid during the year | 110 685.00 | | | 110 685.00 |
VN Other taxes, similar payments | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819 167.00 | 1 819 167.00 | | 1 819 167.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 618.00 | 2 130 618.00 | | 2 130 618.00 |
VW VAT | 64 002.00 | 64 002.00 | | 64 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 459.00 | 1 783 256.00 | 343 203.00 | 3 988 459.00 |
