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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 | 14 963.00 | 4 102.00 | 10 860.00 | 14 963.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 590 565.00 | 4 102.00 | 586 463.00 | 590 565.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 095.00 | | 4 095.00 | 4 095.00 |
BZ Other receivables | 372 079.00 | | 372 079.00 | 372 079.00 |
CF Cash and cash equivalents | 70 446.00 | | 70 446.00 | 70 446.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 447 664.00 | | 447 664.00 | 447 664.00 |
CO Grand total (0 to V) | 1 038 230.00 | 4 102.00 | 1 034 127.00 | 1 038 230.00 |
CS Evaluated investments - equity method | 575 450.00 | | 575 450.00 | 575 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 130 937.00 | 166 141.00 | | 130 937.00 |
DH Retained earnings | 8 743.00 | 8 743.00 | | 8 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 255.00 | 14 795.00 | | 114 255.00 |
DL TOTAL (I) | 913 936.00 | 849 680.00 | | 913 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 525 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 617.00 | 70 815.00 | | 21 617.00 |
DX Trade payables and related accounts | 5 681.00 | 92 402.00 | | 5 681.00 |
DY Tax and social security liabilities | 71 177.00 | 117 221.00 | | 71 177.00 |
EA Other liabilities | 21 716.00 | 147 768.00 | | 21 716.00 |
EC TOTAL (IV) | 120 191.00 | 953 976.00 | | 120 191.00 |
EE Grand total (I to V) | 1 034 127.00 | 1 803 657.00 | | 1 034 127.00 |
EG Accrued income and payables due within one year | 119 390.00 | 752 832.00 | | 119 390.00 |
EI Including equity loans | 21 617.00 | | | 21 617.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 804.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 642.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 176.00 | |
GL Other interest and similar income | | | 3 846.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 388.00 | 52 256.00 | | 4 388.00 |
HB Exceptional income from capital transactions | | 1 680 000.00 | | |
HD Total exceptional income (VII) | 4 388.00 | 1 732 256.00 | | 4 388.00 |
HE Exceptional expenses on management operations | 1 057.00 | 37 287.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | | 1 428 584.00 | | |
HG Exceptional depreciation and provisions | | 2 234.00 | | |
HH Total exceptional expenses (VIII) | 1 057.00 | 1 468 105.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 331.00 | 264 149.00 | | 3 331.00 |
HK Income tax | 876.00 | 38 007.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 038.00 | 1 763 996.00 | | 12 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075.00 | 1 649 740.00 | | 7 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962.00 | 114 255.00 | | 4 962.00 |
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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 | 1 601 404.00 | | 563 450.00 | 1 601 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 046.00 | |
I4 DECREASES Grand Total | | 1 586 288.00 | 578 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 288.00 | 14 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 252.00 | | | 251 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 563 450.00 | 152.00 |
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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 | 157 412.00 | 4 394.00 | 157 703.00 | 157 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 412.00 | 4 394.00 | 157 703.00 | 157 412.00 |
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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 | 5 478.00 | 4 677.00 | 801.00 | 5 478.00 |
8B Suppliers and Related Accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
8C Staff and Related Accounts | 30 498.00 | 30 498.00 | | 30 498.00 |
8D Social Security and Other Social Organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
8E Income Taxes | 38 007.00 | 38 007.00 | | 38 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 716.00 | 21 716.00 | | 21 716.00 |
VI Group and Associates | 16 139.00 | 16 139.00 | | 16 139.00 |
VK Loans repaid during the year | 591 523.00 | | | 591 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 192.00 | 119 390.00 | 801.00 | 120 192.00 |
