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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 33 333.00 | | 33 333.00 | 33 333.00 |
AP Buildings | 166 667.00 | 1 389.00 | 165 278.00 | 166 667.00 |
AR Technical installations, industrial equipment and tools | 13 385.00 | 2 237.00 | 11 148.00 | 13 385.00 |
AT Other tangible assets | 936.00 | 936.00 | | 936.00 |
BJ TOTAL (I) | 309 480.00 | 4 562.00 | 304 918.00 | 309 480.00 |
BX Customers and related accounts | 108 840.00 | | 108 840.00 | 108 840.00 |
BZ Other receivables | 26 592.00 | | 26 592.00 | 26 592.00 |
CF Cash and cash equivalents | 15 829.00 | | 15 829.00 | 15 829.00 |
CJ TOTAL (II) | 151 260.00 | | 151 260.00 | 151 260.00 |
CO Grand total (0 to V) | 460 741.00 | 4 562.00 | 456 178.00 | 460 741.00 |
CU Other investments | 30 159.00 | | 30 159.00 | 30 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 837.00 | 33 169.00 | | 47 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 817.00 | 39 668.00 | | 62 817.00 |
DL TOTAL (I) | 112 854.00 | 75 037.00 | | 112 854.00 |
DU Loans and Debts from Credit Institutions (3) | 283 966.00 | | | 283 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 14 785.00 | | 2 504.00 |
DX Trade payables and related accounts | 29.00 | 298.00 | | 29.00 |
DY Tax and social security liabilities | 56 826.00 | 15 847.00 | | 56 826.00 |
EC TOTAL (IV) | 343 324.00 | 30 930.00 | | 343 324.00 |
EE Grand total (I to V) | 456 178.00 | 105 968.00 | | 456 178.00 |
EG Accrued income and payables due within one year | 68 676.00 | 30 930.00 | | 68 676.00 |
EI Including equity loans | 2 504.00 | | | 2 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 204.00 | | 155 204.00 | 155 204.00 |
FJ Net sales | 155 204.00 | | 155 204.00 | 155 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 346.00 | |
FW Other purchases and external expenses | | | 14 175.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 35 749.00 | |
FZ Social Security Contributions | | | 23 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 81 300.00 | |
GG - OPERATING RESULT (I - II) | | | 74 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 504.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 31 608.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 912.00 | | | 35 912.00 |
HH Total exceptional expenses (VIII) | 35 912.00 | | | 35 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 912.00 | | | -35 912.00 |
HK Income tax | 6 042.00 | 6 261.00 | | 6 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 955.00 | 86 109.00 | | 186 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 138.00 | 46 440.00 | | 124 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 817.00 | 39 668.00 | | 62 817.00 |
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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 | 31 095.00 | | 278 385.00 | 31 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 159.00 | |
I4 DECREASES Grand Total | | | 309 480.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 936.00 | | 213 385.00 | 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 159.00 | | | 30 159.00 |
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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 | 936.00 | 3 626.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936.00 | 3 626.00 | | 936.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
8E Income Taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
UX Other trade receivables | 108 840.00 | 108 840.00 | | 108 840.00 |
UY Staff and related accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VC Group and associates | 22 217.00 | 22 217.00 | | 22 217.00 |
VH Loans with a maturity of more than one year at origin | 283 966.00 | 22 304.00 | 92 498.00 | 283 966.00 |
VI Group and Associates | 2 504.00 | -10 483.00 | 12 987.00 | 2 504.00 |
VJ Loans taken out during the year | 287 652.00 | | | 287 652.00 |
VK Loans repaid during the year | 3 686.00 | | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 432.00 | 135 432.00 | | 135 432.00 |
VW VAT | 20 816.00 | 20 816.00 | | 20 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 324.00 | 68 676.00 | 105 485.00 | 343 324.00 |
