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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 70 000.00 | 1 723.00 | 68 277.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 56 538.00 | 8 711.00 | 47 827.00 | 56 538.00 |
AT Other tangible assets | 3 980.00 | 659.00 | 3 321.00 | 3 980.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 460 726.00 | 11 093.00 | 449 633.00 | 460 726.00 |
BT Goods | 17 592.00 | | 17 592.00 | 17 592.00 |
BX Customers and related accounts | 322 272.00 | | 322 272.00 | 322 272.00 |
BZ Other receivables | 8 103.00 | | 8 103.00 | 8 103.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 349 193.00 | | 349 193.00 | 349 193.00 |
CO Grand total (0 to V) | 809 918.00 | 11 093.00 | 798 825.00 | 809 918.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 028.00 | | | 38 028.00 |
DL TOTAL (I) | 78 028.00 | | | 78 028.00 |
DU Loans and Debts from Credit Institutions (3) | 461 741.00 | | | 461 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 397.00 | | | 70 397.00 |
DX Trade payables and related accounts | 105 429.00 | | | 105 429.00 |
DY Tax and social security liabilities | 81 162.00 | | | 81 162.00 |
EA Other liabilities | 2 069.00 | | | 2 069.00 |
EC TOTAL (IV) | 720 797.00 | | | 720 797.00 |
EE Grand total (I to V) | 798 825.00 | | | 798 825.00 |
EG Accrued income and payables due within one year | 367 226.00 | | | 367 226.00 |
EI Including equity loans | 70 397.00 | | | 70 397.00 |
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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 | 203 499.00 | | 203 499.00 | 203 499.00 |
FD Production sold - goods | 6 462.00 | | 6 462.00 | 6 462.00 |
FG Production sold - services | 244 486.00 | | 244 486.00 | 244 486.00 |
FJ Net sales | 454 448.00 | | 454 448.00 | 454 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 454 755.00 | |
FS Purchases of goods (including customs duties) | | | 157 994.00 | |
FT Inventory change (goods) | | | -17 592.00 | |
FU Purchases of raw materials and other supplies | | | 7 895.00 | |
FW Other purchases and external expenses | | | 92 182.00 | |
FX Taxes, duties, and similar payments | | | 16 516.00 | |
FY Salaries and Wages | | | 90 455.00 | |
FZ Social Security Contributions | | | 46 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 093.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 405 296.00 | |
GG - OPERATING RESULT (I - II) | | | 49 459.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 454.00 | | | 9 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 755.00 | | | 454 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 727.00 | | | 416 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 028.00 | | | 38 028.00 |
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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 | | | 460 726.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 460 726.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 518.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 208.00 | |
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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 | | 11 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 093.00 | | |
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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 | 105 429.00 | 105 429.00 | | 105 429.00 |
8C Staff and Related Accounts | 23 468.00 | 23 468.00 | | 23 468.00 |
8D Social Security and Other Social Organizations | 27 701.00 | 27 701.00 | | 27 701.00 |
8E Income Taxes | 9 454.00 | 9 454.00 | | 9 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 322 272.00 | 322 272.00 | | 322 272.00 |
VB VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VG Loans with a maturity of up to one year at origin | 43 884.00 | 43 884.00 | | 43 884.00 |
VH Loans with a maturity of more than one year at origin | 417 857.00 | 64 286.00 | 257 143.00 | 417 857.00 |
VI Group and Associates | 70 397.00 | 70 397.00 | | 70 397.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 32 143.00 | | | 32 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 809.00 | 331 809.00 | | 331 809.00 |
VW VAT | 19 638.00 | 19 638.00 | | 19 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 797.00 | 367 226.00 | 257 143.00 | 720 797.00 |
