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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 70 625.00 | 1 157.00 | 69 467.00 | 70 625.00 |
AT Other tangible assets | 193 089.00 | 5 148.00 | 187 940.00 | 193 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 1 008 782.00 | 6 306.00 | 1 002 475.00 | 1 008 782.00 |
BT Goods | 158 738.00 | | 158 738.00 | 158 738.00 |
BX Customers and related accounts | 37 471.00 | | 37 471.00 | 37 471.00 |
BZ Other receivables | 122 552.00 | | 122 552.00 | 122 552.00 |
CF Cash and cash equivalents | 49 879.00 | | 49 879.00 | 49 879.00 |
CJ TOTAL (II) | 368 641.00 | | 368 641.00 | 368 641.00 |
CO Grand total (0 to V) | 1 377 423.00 | 6 306.00 | 1 371 117.00 | 1 377 423.00 |
CS Evaluated investments - equity method | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -3 669.00 | | | -3 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 219.00 | -3 669.00 | | 48 219.00 |
DL TOTAL (I) | 112 049.00 | 63 830.00 | | 112 049.00 |
DU Loans and Debts from Credit Institutions (3) | 860 645.00 | 593 769.00 | | 860 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 027.00 | 178 027.00 | | 167 027.00 |
DX Trade payables and related accounts | 181 311.00 | 129 324.00 | | 181 311.00 |
DY Tax and social security liabilities | 50 082.00 | 37 674.00 | | 50 082.00 |
EC TOTAL (IV) | 1 259 068.00 | 938 796.00 | | 1 259 068.00 |
EE Grand total (I to V) | 1 371 117.00 | 1 002 626.00 | | 1 371 117.00 |
EG Accrued income and payables due within one year | 501 556.00 | 398 212.00 | | 501 556.00 |
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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 | | | 1 243 197.00 | |
FD Production sold - goods | | | 162 975.00 | |
FJ Net sales | | | 1 406 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FR Total operating income (I) | | | 1 408 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 487.00 | |
FT Inventory change (goods) | | | -48 270.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 77 708.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 182 044.00 | |
FZ Social Security Contributions | | | 79 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 1 337 782.00 | |
GG - OPERATING RESULT (I - II) | | | 70 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 13 438.00 | |
GU Total financial expenses (VI) | | | 13 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 614.00 | | | 4 614.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 614.00 | | | -4 614.00 |
HK Income tax | 4 301.00 | | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 354.00 | 1 504 177.00 | | 1 408 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 135.00 | 1 507 847.00 | | 1 360 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 219.00 | -3 670.00 | | 48 219.00 |
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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 | 766 743.00 | | 263 714.00 | 766 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068.00 | |
I4 DECREASES Grand Total | | 21 675.00 | 1 008 782.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 675.00 | 263 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 675.00 | | 263 714.00 | 21 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068.00 | | | 5 068.00 |
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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 | 2 936.00 | 6 306.00 | 2 936.00 | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936.00 | 6 306.00 | 2 936.00 | 2 936.00 |
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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 | 181 312.00 | 181 312.00 | | 181 312.00 |
8C Staff and Related Accounts | 17 955.00 | 17 955.00 | | 17 955.00 |
8D Social Security and Other Social Organizations | 23 740.00 | 23 740.00 | | 23 740.00 |
8E Income Taxes | 4 301.00 | 4 301.00 | | 4 301.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
UX Other trade receivables | 37 471.00 | 37 471.00 | | 37 471.00 |
VB VAT | 58 098.00 | 58 098.00 | | 58 098.00 |
VH Loans with a maturity of more than one year at origin | 860 646.00 | 103 134.00 | 313 973.00 | 860 646.00 |
VI Group and Associates | 167 028.00 | 167 028.00 | | 167 028.00 |
VJ Loans taken out during the year | 257 940.00 | | | 257 940.00 |
VK Loans repaid during the year | 26 373.00 | | | 26 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 454.00 | 64 454.00 | | 64 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 462.00 | 160 024.00 | 4 438.00 | 164 462.00 |
VW VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 068.00 | 501 556.00 | 313 973.00 | 1 259 068.00 |
