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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 883.00 | | 53 883.00 | 53 883.00 |
AR Technical installations, industrial equipment and tools | 47 127.00 | 39 561.00 | 7 566.00 | 47 127.00 |
AT Other tangible assets | 225 217.00 | 146 750.00 | 78 467.00 | 225 217.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 326 677.00 | 186 311.00 | 140 366.00 | 326 677.00 |
BT Goods | 133 622.00 | | 133 622.00 | 133 622.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 22 163.00 | | 22 163.00 | 22 163.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 87 416.00 | | 87 416.00 | 87 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 118.00 | | 263 118.00 | 263 118.00 |
CO Grand total (0 to V) | 589 795.00 | 186 311.00 | 403 484.00 | 589 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 600.00 | 25 600.00 | | 25 600.00 |
DH Retained earnings | -37 106.00 | -30 124.00 | | -37 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 140.00 | -6 982.00 | | 26 140.00 |
DL TOTAL (I) | 215 397.00 | 189 257.00 | | 215 397.00 |
DU Loans and Debts from Credit Institutions (3) | 132 141.00 | 189 466.00 | | 132 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 163.00 | | 587.00 |
DX Trade payables and related accounts | 20 656.00 | 27 916.00 | | 20 656.00 |
DY Tax and social security liabilities | 34 703.00 | 19 718.00 | | 34 703.00 |
EC TOTAL (IV) | 188 087.00 | 237 262.00 | | 188 087.00 |
EE Grand total (I to V) | 403 484.00 | 426 519.00 | | 403 484.00 |
EG Accrued income and payables due within one year | 83 260.00 | 237 262.00 | | 83 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 304.00 | | |
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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 | 1 146 056.00 | | 1 146 056.00 | 1 146 056.00 |
FG Production sold - services | 140 285.00 | | 140 285.00 | 140 285.00 |
FJ Net sales | 1 286 341.00 | | 1 286 341.00 | 1 286 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 287 280.00 | |
FS Purchases of goods (including customs duties) | | | 912 171.00 | |
FT Inventory change (goods) | | | 31 414.00 | |
FW Other purchases and external expenses | | | 144 696.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 132 336.00 | |
FZ Social Security Contributions | | | 56 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 574.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 298 648.00 | |
GG - OPERATING RESULT (I - II) | | | -11 368.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | 2 046.00 | | 512.00 |
A2 TOTAL ASSETS | 41 366.00 | 37 829.00 | | 41 366.00 |
HA Exceptional income from management transactions | 46 840.00 | 1 116.00 | | 46 840.00 |
HD Total exceptional income (VII) | 46 840.00 | 1 116.00 | | 46 840.00 |
HE Exceptional expenses on management operations | 5 048.00 | 45.00 | | 5 048.00 |
HH Total exceptional expenses (VIII) | 5 048.00 | 45.00 | | 5 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 792.00 | 1 071.00 | | 41 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 123.00 | 1 222 349.00 | | 1 334 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 983.00 | 1 229 331.00 | | 1 307 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 140.00 | -6 982.00 | | 26 140.00 |
HP References: Equipment leasing | 2 216.00 | 2 216.00 | | 2 216.00 |
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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 | 302 451.00 | | 25 330.00 | 302 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 105.00 | 326 677.00 | |
IO DECREASES Total including other intangible assets | | | 53 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 272 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 883.00 | | | 53 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 118.00 | | 25 330.00 | 248 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 169 095.00 | 17 574.00 | 358.00 | 169 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 095.00 | 17 574.00 | 358.00 | 169 095.00 |
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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 | 20 656.00 | 20 656.00 | | 20 656.00 |
8C Staff and Related Accounts | 9 003.00 | 9 003.00 | | 9 003.00 |
8D Social Security and Other Social Organizations | 5 389.00 | 5 389.00 | | 5 389.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 22 163.00 | | | 22 163.00 |
VB VAT | 111.00 | | | 111.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 131 980.00 | 27 153.00 | 104 827.00 | 131 980.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VM Income taxes | 3 168.00 | | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 426.00 | 26 976.00 | 450.00 | 27 426.00 |
VW VAT | 20 291.00 | 20 291.00 | | 20 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 067.00 | 83 240.00 | 104 827.00 | 188 067.00 |
