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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 344.00 | | 403 344.00 | 403 344.00 |
AR Technical installations, industrial equipment and tools | 72 784.00 | 60 251.00 | 12 533.00 | 72 784.00 |
AT Other tangible assets | 148 890.00 | 89 715.00 | 59 175.00 | 148 890.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 626 971.00 | 149 966.00 | 477 005.00 | 626 971.00 |
BT Goods | 11 920.00 | | 11 920.00 | 11 920.00 |
BV Advances and down payments on orders | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 18 798.00 | | 18 798.00 | 18 798.00 |
CF Cash and cash equivalents | 58 053.00 | | 58 053.00 | 58 053.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 99 864.00 | | 99 864.00 | 99 864.00 |
CO Grand total (0 to V) | 726 835.00 | 149 966.00 | 576 869.00 | 726 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 455.00 | -40 020.00 | | -36 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 255.00 | 3 565.00 | | 25 255.00 |
DL TOTAL (I) | -1 200.00 | -26 455.00 | | -1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 62 063.00 | 100 456.00 | | 62 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 079.00 | 442 622.00 | | 430 079.00 |
DX Trade payables and related accounts | 43 834.00 | 34 902.00 | | 43 834.00 |
DY Tax and social security liabilities | 42 093.00 | 27 320.00 | | 42 093.00 |
EC TOTAL (IV) | 578 069.00 | 605 300.00 | | 578 069.00 |
EE Grand total (I to V) | 576 869.00 | 578 846.00 | | 576 869.00 |
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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 | | | 482 364.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 482 364.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 367.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 498 850.00 | |
FS Purchases of goods (including customs duties) | | | 128 993.00 | |
FT Inventory change (goods) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 115 084.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 157 999.00 | |
FZ Social Security Contributions | | | 33 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 825.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 471 031.00 | |
GG - OPERATING RESULT (I - II) | | | 27 819.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | -800.00 | -933.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 850.00 | 443 362.00 | | 498 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 595.00 | 439 797.00 | | 473 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 255.00 | 3 565.00 | | 25 255.00 |
HP References: Equipment leasing | 2 344.00 | 2 344.00 | | 2 344.00 |
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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 | 625 041.00 | | | 625 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954.00 | |
I4 DECREASES Grand Total | | | 626 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 743.00 | | | 219 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954.00 | | | 1 954.00 |
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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 | 123 140.00 | 26 825.00 | | 123 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 140.00 | 26 825.00 | | 123 140.00 |
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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 | 43 834.00 | 43 834.00 | | 43 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 079.00 | 430 079.00 | | 430 079.00 |
UT Other financial assets | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 18 798.00 | | | 18 798.00 |
VH Loans with a maturity of more than one year at origin | 62 063.00 | 38 793.00 | 23 270.00 | 62 063.00 |
VK Loans repaid during the year | 37 449.00 | | | 37 449.00 |
VS Prepaid expenses | 6 430.00 | | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 381.00 | 27 427.00 | 1 954.00 | 29 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 069.00 | 554 799.00 | 23 270.00 | 578 069.00 |
