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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 22 920.00 | 22 920.00 | | 22 920.00 |
AT Other tangible assets | 140 257.00 | 82 617.00 | 57 640.00 | 140 257.00 |
BH Other financial assets | 10 118.00 | | 10 118.00 | 10 118.00 |
BJ TOTAL (I) | 230 295.00 | 105 537.00 | 124 758.00 | 230 295.00 |
BT Goods | 20 155.00 | | 20 155.00 | 20 155.00 |
BZ Other receivables | 6 621.00 | | 6 621.00 | 6 621.00 |
CF Cash and cash equivalents | 313 708.00 | | 313 708.00 | 313 708.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 340 870.00 | | 340 870.00 | 340 870.00 |
CO Grand total (0 to V) | 571 165.00 | 105 537.00 | 465 628.00 | 571 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 219 200.00 | 182 277.00 | | 219 200.00 |
DH Retained earnings | | -128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 627.00 | 37 051.00 | | 37 627.00 |
DL TOTAL (I) | 281 827.00 | 244 200.00 | | 281 827.00 |
DU Loans and Debts from Credit Institutions (3) | 135 661.00 | 51 433.00 | | 135 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 27 733.00 | | 380.00 |
DX Trade payables and related accounts | 23 983.00 | 13 257.00 | | 23 983.00 |
DY Tax and social security liabilities | 23 777.00 | 16 250.00 | | 23 777.00 |
EC TOTAL (IV) | 183 802.00 | 108 673.00 | | 183 802.00 |
EE Grand total (I to V) | 465 628.00 | 352 873.00 | | 465 628.00 |
EG Accrued income and payables due within one year | 163 147.00 | 78 442.00 | | 163 147.00 |
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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 | 720 658.00 | | 720 658.00 | 720 658.00 |
FJ Net sales | 720 658.00 | | 720 658.00 | 720 658.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 723 671.00 | |
FS Purchases of goods (including customs duties) | | | 377 442.00 | |
FT Inventory change (goods) | | | 3 033.00 | |
FU Purchases of raw materials and other supplies | | | 18 494.00 | |
FW Other purchases and external expenses | | | 125 259.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 100 706.00 | |
FZ Social Security Contributions | | | 29 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 707.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 682 447.00 | |
GG - OPERATING RESULT (I - II) | | | 41 224.00 | |
GL Other interest and similar income | | | 4 602.00 | |
GP Total financial income (V) | | | 4 602.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 458.00 | 26 595.00 | | 14 458.00 |
HK Income tax | 6 582.00 | 6 587.00 | | 6 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 274.00 | 800 390.00 | | 728 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 647.00 | 763 339.00 | | 690 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 627.00 | 37 051.00 | | 37 627.00 |
HP References: Equipment leasing | 12 603.00 | 13 139.00 | | 12 603.00 |
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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 | 215 986.00 | | 14 309.00 | 215 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 118.00 | |
I4 DECREASES Grand Total | | | 230 295.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 934.00 | | 14 243.00 | 148 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | 65.00 | 10 052.00 |
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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 | 83 829.00 | 21 707.00 | | 83 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 829.00 | 21 707.00 | | 83 829.00 |
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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 | 23 983.00 | 23 983.00 | | 23 983.00 |
8C Staff and Related Accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
8D Social Security and Other Social Organizations | 10 548.00 | 10 548.00 | | 10 548.00 |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 10 118.00 | | 10 118.00 | 10 118.00 |
UZ Social Security, other social security organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 135 661.00 | 115 007.00 | 20 654.00 | 135 661.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 212 500.00 | | | 212 500.00 |
VK Loans repaid during the year | 128 287.00 | | | 128 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 126.00 | 7 008.00 | 10 118.00 | 17 126.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 802.00 | 163 147.00 | 20 654.00 | 183 802.00 |
