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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 56 652.00 | 21 699.00 | 34 953.00 | 56 652.00 |
AR Technical installations, industrial equipment and tools | 25 320.00 | 21 382.00 | 3 938.00 | 25 320.00 |
AT Other tangible assets | 93 368.00 | 66 622.00 | 26 745.00 | 93 368.00 |
BJ TOTAL (I) | 272 290.00 | 110 653.00 | 161 637.00 | 272 290.00 |
BT Goods | 28 490.00 | | 28 490.00 | 28 490.00 |
BX Customers and related accounts | 8 719.00 | | 8 719.00 | 8 719.00 |
BZ Other receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
CF Cash and cash equivalents | 36 399.00 | | 36 399.00 | 36 399.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 83 419.00 | | 83 419.00 | 83 419.00 |
CO Grand total (0 to V) | 355 709.00 | 110 653.00 | 245 056.00 | 355 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 114 236.00 | 111 086.00 | | 114 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 138.00 | 3 150.00 | | 15 138.00 |
DL TOTAL (I) | 145 874.00 | 130 736.00 | | 145 874.00 |
DU Loans and Debts from Credit Institutions (3) | 42 635.00 | 62 725.00 | | 42 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 26 710.00 | 26 158.00 | | 26 710.00 |
DY Tax and social security liabilities | 12 615.00 | 17 419.00 | | 12 615.00 |
EB Prepaid income (2) | 10 223.00 | | | 10 223.00 |
EC TOTAL (IV) | 99 182.00 | 106 302.00 | | 99 182.00 |
EE Grand total (I to V) | 245 056.00 | 237 038.00 | | 245 056.00 |
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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 | 747 881.00 | | 747 881.00 | 747 881.00 |
FJ Net sales | 747 881.00 | | 747 881.00 | 747 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 753 098.00 | |
FS Purchases of goods (including customs duties) | | | 531 383.00 | |
FT Inventory change (goods) | | | -3 243.00 | |
FW Other purchases and external expenses | | | 84 081.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 90 094.00 | |
FZ Social Security Contributions | | | 24 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 422.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 749 018.00 | |
GG - OPERATING RESULT (I - II) | | | 4 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 217.00 | 1 306.00 | | 5 217.00 |
A2 TOTAL ASSETS | 15 179.00 | 17 436.00 | | 15 179.00 |
A4 Equity method investments | 64.00 | 13.00 | | 64.00 |
HA Exceptional income from management transactions | 15 151.00 | 7 751.00 | | 15 151.00 |
HD Total exceptional income (VII) | 15 151.00 | 7 751.00 | | 15 151.00 |
HE Exceptional expenses on management operations | | 2 907.00 | | |
HH Total exceptional expenses (VIII) | | 2 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 151.00 | 4 844.00 | | 15 151.00 |
HK Income tax | 2 204.00 | 184.00 | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 249.00 | 727 136.00 | | 768 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 112.00 | 723 985.00 | | 753 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 138.00 | 3 150.00 | | 15 138.00 |
HP References: Equipment leasing | 4 660.00 | 4 459.00 | | 4 660.00 |
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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 | 264 985.00 | | 7 305.00 | 264 985.00 |
I4 DECREASES Grand Total | | | 272 290.00 | |
IO DECREASES Total including other intangible assets | | | 96 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 950.00 | | | 96 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 035.00 | | 7 305.00 | 168 035.00 |
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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 | 95 231.00 | 15 422.00 | | 95 231.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 281.00 | 15 422.00 | | 94 281.00 |
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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 | 26 710.00 | 26 710.00 | | 26 710.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 4 870.00 | 4 870.00 | | 4 870.00 |
8L Deferred income | 10 223.00 | 10 223.00 | | 10 223.00 |
UX Other trade receivables | 8 719.00 | 8 719.00 | | 8 719.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 42 635.00 | 23 225.00 | 19 410.00 | 42 635.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 20 090.00 | | | 20 090.00 |
VM Income taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
VP Miscellaneous | 3 225.00 | | 3 225.00 | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | | | 1 608.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 531.00 | 15 306.00 | 3 225.00 | 18 531.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 182.00 | 79 772.00 | 19 410.00 | 99 182.00 |
