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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 3 119.00 | 559.00 | 2 560.00 | 3 119.00 |
AR Technical installations, industrial equipment and tools | 60 404.00 | 8 975.00 | 51 429.00 | 60 404.00 |
AT Other tangible assets | 64 479.00 | 12 386.00 | 52 093.00 | 64 479.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 199 634.00 | 21 920.00 | 177 714.00 | 199 634.00 |
BT Goods | 55 464.00 | | 55 464.00 | 55 464.00 |
BX Customers and related accounts | 41 970.00 | | 41 970.00 | 41 970.00 |
BZ Other receivables | 23 593.00 | | 23 593.00 | 23 593.00 |
CF Cash and cash equivalents | 139 332.00 | | 139 332.00 | 139 332.00 |
CJ TOTAL (II) | 260 360.00 | | 260 360.00 | 260 360.00 |
CO Grand total (0 to V) | 459 994.00 | 21 920.00 | 438 074.00 | 459 994.00 |
CP Shares due in less than one year | 14 600.00 | | | 14 600.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 154.00 | 12 065.00 | | 57 154.00 |
DL TOTAL (I) | 61 154.00 | 14 065.00 | | 61 154.00 |
DU Loans and Debts from Credit Institutions (3) | 151 594.00 | 167 437.00 | | 151 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 438.00 | 42 272.00 | | 70 438.00 |
DX Trade payables and related accounts | 105 266.00 | 79 488.00 | | 105 266.00 |
DY Tax and social security liabilities | 32 311.00 | 11 246.00 | | 32 311.00 |
EA Other liabilities | 17 310.00 | 14 781.00 | | 17 310.00 |
EC TOTAL (IV) | 376 920.00 | 315 226.00 | | 376 920.00 |
EE Grand total (I to V) | 438 074.00 | 329 292.00 | | 438 074.00 |
EG Accrued income and payables due within one year | 256 116.00 | 162 086.00 | | 256 116.00 |
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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 | 1 296 214.00 | | 1 296 214.00 | 1 296 214.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 296 214.00 | | 1 296 214.00 | 1 296 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 605.00 | |
FQ Other income | | | 5 837.00 | |
FR Total operating income (I) | | | 1 306 658.00 | |
FS Purchases of goods (including customs duties) | | | 975 411.00 | |
FT Inventory change (goods) | | | -1 964.00 | |
FW Other purchases and external expenses | | | 148 757.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 73 578.00 | |
FZ Social Security Contributions | | | 4 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 333.00 | |
GE Other Expenses | | | 12 332.00 | |
GF Total Operating Expenses (II) | | | 1 232 325.00 | |
GG - OPERATING RESULT (I - II) | | | 74 332.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 642.00 | 2 129.00 | | 14 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 658.00 | 256 469.00 | | 1 306 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 504.00 | 244 404.00 | | 1 249 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 154.00 | 12 065.00 | | 57 154.00 |
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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 | 184 684.00 | | 14 950.00 | 184 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 630.00 | |
I4 DECREASES Grand Total | | | 199 634.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 854.00 | | 10 150.00 | 117 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | 4 800.00 | 9 830.00 |
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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 | 4 587.00 | 17 333.00 | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587.00 | 17 333.00 | | 4 587.00 |
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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 | 105 267.00 | 105 267.00 | | 105 267.00 |
8C Staff and Related Accounts | 9 833.00 | 9 833.00 | | 9 833.00 |
8D Social Security and Other Social Organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
8E Income Taxes | 14 642.00 | 14 642.00 | | 14 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 310.00 | 17 310.00 | | 17 310.00 |
UT Other financial assets | 14 600.00 | 14 600.00 | | 14 600.00 |
UX Other trade receivables | 41 971.00 | 41 971.00 | | 41 971.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 19 838.00 | 19 838.00 | | 19 838.00 |
VH Loans with a maturity of more than one year at origin | 151 594.00 | 30 790.00 | 120 804.00 | 151 594.00 |
VI Group and Associates | 70 438.00 | 70 438.00 | | 70 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 164.00 | 80 164.00 | | 80 164.00 |
VW VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 921.00 | 256 117.00 | 120 804.00 | 376 921.00 |
