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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) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 498 686.00 | | 2 498 686.00 | 2 498 686.00 |
CF Cash and cash equivalents | 296 688.00 | | 296 688.00 | 296 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 795 374.00 | | 2 795 374.00 | 2 795 374.00 |
CO Grand total (0 to V) | 2 795 374.00 | | 2 795 374.00 | 2 795 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -140 888.00 | -228 310.00 | | -140 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 739.00 | 87 422.00 | | 1 695 739.00 |
DL TOTAL (I) | 2 604 851.00 | 909 112.00 | | 2 604 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 894 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 550.00 | 432 814.00 | | 132 550.00 |
DX Trade payables and related accounts | 41 415.00 | 660 985.00 | | 41 415.00 |
DY Tax and social security liabilities | 16 558.00 | 187 193.00 | | 16 558.00 |
EC TOTAL (IV) | 190 523.00 | 3 175 881.00 | | 190 523.00 |
EE Grand total (I to V) | 2 795 374.00 | 4 084 993.00 | | 2 795 374.00 |
EG Accrued income and payables due within one year | 190 523.00 | 1 509 667.00 | | 190 523.00 |
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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 | 6 149 552.00 | | 6 149 552.00 | 6 149 552.00 |
FG Production sold - services | 32 169.00 | 16 472.00 | 48 641.00 | 32 169.00 |
FJ Net sales | 6 181 721.00 | 16 472.00 | 6 198 193.00 | 6 181 721.00 |
FO Operating subsidies | | | 11 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 298.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 6 214 519.00 | |
FS Purchases of goods (including customs duties) | | | 3 686 110.00 | |
FT Inventory change (goods) | | | 1 023 454.00 | |
FU Purchases of raw materials and other supplies | | | 12 196.00 | |
FW Other purchases and external expenses | | | 462 785.00 | |
FX Taxes, duties, and similar payments | | | 61 205.00 | |
FY Salaries and Wages | | | 698 281.00 | |
FZ Social Security Contributions | | | 213 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 835.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 6 174 225.00 | |
GG - OPERATING RESULT (I - II) | | | 40 293.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 56 728.00 | |
GU Total financial expenses (VI) | | | 56 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 298.00 | 23 057.00 | | 4 298.00 |
A4 Equity method investments | 233.00 | 209.00 | | 233.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 5 333 333.00 | | | 5 333 333.00 |
HD Total exceptional income (VII) | 5 334 433.00 | | | 5 334 433.00 |
HE Exceptional expenses on management operations | 26 510.00 | 13 306.00 | | 26 510.00 |
HF Exceptional expenses on capital transactions | 2 881 045.00 | | | 2 881 045.00 |
HH Total exceptional expenses (VIII) | 2 907 554.00 | 13 306.00 | | 2 907 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 426 879.00 | -13 306.00 | | 2 426 879.00 |
HK Income tax | 714 726.00 | | | 714 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 548 973.00 | 6 716 923.00 | | 11 548 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 853 234.00 | 6 629 501.00 | | 9 853 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 739.00 | 87 422.00 | | 1 695 739.00 |
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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 | 2 953 539.00 | | 750.00 | 2 953 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 595.00 | | |
I4 DECREASES Grand Total | | 2 954 289.00 | | |
IO DECREASES Total including other intangible assets | | 2 700 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 155 693.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 700 000.00 | | | 2 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 943.00 | | 750.00 | 154 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 595.00 | | | 98 595.00 |
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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 | 57 409.00 | 15 835.00 | 73 244.00 | 57 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 409.00 | 15 835.00 | 73 244.00 | 57 409.00 |
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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 | 41 415.00 | 41 415.00 | | 41 415.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VI Group and Associates | 132 550.00 | 132 550.00 | | 132 550.00 |
VK Loans repaid during the year | 228 675.00 | | | 228 675.00 |
VM Income taxes | 133 480.00 | | | 133 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 764.00 | 13 764.00 | | 13 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362 725.00 | | | 2 362 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 686.00 | 2 498 686.00 | | 2 498 686.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 523.00 | 190 523.00 | | 190 523.00 |
