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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 116 844.00 | 31 577.00 | 85 267.00 | 116 844.00 |
AT Other tangible assets | 37 703.00 | 6 870.00 | 30 833.00 | 37 703.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 222 647.00 | 38 447.00 | 184 200.00 | 222 647.00 |
BT Goods | 24 327.00 | | 24 327.00 | 24 327.00 |
BX Customers and related accounts | 1 226.00 | | 1 226.00 | 1 226.00 |
BZ Other receivables | 42 186.00 | | 42 186.00 | 42 186.00 |
CF Cash and cash equivalents | 106 158.00 | | 106 158.00 | 106 158.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 175 054.00 | | 175 054.00 | 175 054.00 |
CO Grand total (0 to V) | 397 701.00 | 38 447.00 | 359 254.00 | 397 701.00 |
CP Shares due in less than one year | 18 100.00 | | | 18 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 038.00 | | | 10 038.00 |
DL TOTAL (I) | 35 038.00 | | | 35 038.00 |
DU Loans and Debts from Credit Institutions (3) | 171 575.00 | | | 171 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 824.00 | | | 17 824.00 |
DX Trade payables and related accounts | 53 835.00 | | | 53 835.00 |
DY Tax and social security liabilities | 34 259.00 | | | 34 259.00 |
EA Other liabilities | 46 724.00 | | | 46 724.00 |
EC TOTAL (IV) | 324 216.00 | | | 324 216.00 |
EE Grand total (I to V) | 359 254.00 | | | 359 254.00 |
EG Accrued income and payables due within one year | 211 152.00 | | | 211 152.00 |
EI Including equity loans | 17 824.00 | | | 17 824.00 |
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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 | 1 074 567.00 | | 1 074 567.00 | 1 074 567.00 |
FJ Net sales | 1 074 567.00 | | 1 074 567.00 | 1 074 567.00 |
FO Operating subsidies | | | 37 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 120.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 149 277.00 | |
FS Purchases of goods (including customs duties) | | | 404 188.00 | |
FT Inventory change (goods) | | | -24 327.00 | |
FW Other purchases and external expenses | | | 268 378.00 | |
FX Taxes, duties, and similar payments | | | 16 111.00 | |
FY Salaries and Wages | | | 349 926.00 | |
FZ Social Security Contributions | | | 75 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 447.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 1 130 017.00 | |
GG - OPERATING RESULT (I - II) | | | 19 260.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 067.00 | | | 6 067.00 |
HH Total exceptional expenses (VIII) | 6 067.00 | | | 6 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 067.00 | | | -6 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 277.00 | | | 1 149 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 239.00 | | | 1 139 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 038.00 | | | 10 038.00 |
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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 | | | 230 847.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 8 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 18 100.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 222 647.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 300.00 | |
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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 | | 38 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 447.00 | | |
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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 | 53 835.00 | 53 835.00 | | 53 835.00 |
8C Staff and Related Accounts | 25 350.00 | 25 350.00 | | 25 350.00 |
8D Social Security and Other Social Organizations | 7 206.00 | 7 206.00 | | 7 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 724.00 | 46 724.00 | | 46 724.00 |
UT Other financial assets | 18 100.00 | 18 100.00 | | 18 100.00 |
UX Other trade receivables | 1 226.00 | 1 226.00 | | 1 226.00 |
UZ Social Security, other social security organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VH Loans with a maturity of more than one year at origin | 171 575.00 | 58 510.00 | 94 242.00 | 171 575.00 |
VI Group and Associates | 17 824.00 | 17 824.00 | | 17 824.00 |
VJ Loans taken out during the year | 173 400.00 | | | 173 400.00 |
VK Loans repaid during the year | 31 897.00 | | | 31 897.00 |
VP Miscellaneous | 20 366.00 | 20 366.00 | | 20 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 670.00 | 62 670.00 | | 62 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 216.00 | 211 152.00 | 94 242.00 | 324 216.00 |
