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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 30 010.00 | 10 563.00 | 19 447.00 | 30 010.00 |
AT Other tangible assets | 67 968.00 | 35 406.00 | 32 562.00 | 67 968.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 304 969.00 | 45 969.00 | 259 000.00 | 304 969.00 |
BT Goods | 41 528.00 | | 41 528.00 | 41 528.00 |
BX Customers and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CF Cash and cash equivalents | 2 215.00 | | 2 215.00 | 2 215.00 |
CH Prepaid expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 61 246.00 | | 61 246.00 | 61 246.00 |
CO Grand total (0 to V) | 366 215.00 | 45 969.00 | 320 247.00 | 366 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 103 730.00 | | | 103 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 722.00 | | | 8 722.00 |
DL TOTAL (I) | 121 253.00 | | | 121 253.00 |
DU Loans and Debts from Credit Institutions (3) | 56 587.00 | | | 56 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 548.00 | | | 45 548.00 |
DW Advances and down payments received on current orders | 2 716.00 | | | 2 716.00 |
DX Trade payables and related accounts | 26 165.00 | | | 26 165.00 |
DY Tax and social security liabilities | 2 679.00 | | | 2 679.00 |
EA Other liabilities | 65 299.00 | | | 65 299.00 |
EC TOTAL (IV) | 198 994.00 | | | 198 994.00 |
EE Grand total (I to V) | 320 247.00 | | | 320 247.00 |
EG Accrued income and payables due within one year | 182 394.00 | | | 182 394.00 |
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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 | 223 115.00 | | 223 115.00 | 223 115.00 |
FG Production sold - services | 539.00 | | 539.00 | 539.00 |
FJ Net sales | 223 654.00 | | 223 654.00 | 223 654.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 658.00 | |
FS Purchases of goods (including customs duties) | | | 61 576.00 | |
FT Inventory change (goods) | | | 25 984.00 | |
FW Other purchases and external expenses | | | 92 424.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 6 591.00 | |
FZ Social Security Contributions | | | 9 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 211 158.00 | |
GG - OPERATING RESULT (I - II) | | | 12 500.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 265.00 | | | 9 265.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 1 890.00 | | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 064.00 | | | 224 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 342.00 | | | 215 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 722.00 | | | 8 722.00 |
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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 | 303 370.00 | | 1 599.00 | 303 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 991.00 | |
I4 DECREASES Grand Total | | | 304 969.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 644.00 | | 1 333.00 | 96 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726.00 | | 265.00 | 6 726.00 |
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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 | 33 758.00 | 12 211.00 | | 33 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 758.00 | 12 211.00 | | 33 758.00 |
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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 | 26 165.00 | 26 165.00 | | 26 165.00 |
8E Income Taxes | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 299.00 | 65 299.00 | | 65 299.00 |
UT Other financial assets | 6 991.00 | | | 6 991.00 |
UX Other trade receivables | 1 829.00 | | | 1 829.00 |
VB VAT | 374.00 | | | 374.00 |
VG Loans with a maturity of up to one year at origin | 18 397.00 | 18 397.00 | | 18 397.00 |
VH Loans with a maturity of more than one year at origin | 38 190.00 | 21 590.00 | 16 600.00 | 38 190.00 |
VI Group and Associates | 45 548.00 | 45 548.00 | | 45 548.00 |
VK Loans repaid during the year | 21 065.00 | | | 21 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | | | 3 890.00 |
VS Prepaid expenses | 11 410.00 | | | 11 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 495.00 | 17 503.00 | 6 991.00 | 24 495.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 278.00 | 179 678.00 | 16 600.00 | 196 278.00 |
