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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 800.00 | | 396 800.00 | 396 800.00 |
AP Buildings | 25 986.00 | 19 594.00 | 6 392.00 | 25 986.00 |
AR Technical installations, industrial equipment and tools | 3 138.00 | 3 138.00 | | 3 138.00 |
AT Other tangible assets | 85 920.00 | 77 234.00 | 8 686.00 | 85 920.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 515 324.00 | 99 965.00 | 415 359.00 | 515 324.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BT Goods | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 16 931.00 | | 16 931.00 | 16 931.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CF Cash and cash equivalents | 26 906.00 | | 26 906.00 | 26 906.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 58 427.00 | | 58 427.00 | 58 427.00 |
CO Grand total (0 to V) | 573 751.00 | 99 965.00 | 473 786.00 | 573 751.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 077.00 | 181 137.00 | | 154 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 017.00 | -27 060.00 | | 12 017.00 |
DL TOTAL (I) | 174 894.00 | 162 877.00 | | 174 894.00 |
DU Loans and Debts from Credit Institutions (3) | 145 184.00 | 196 701.00 | | 145 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 333.00 | 86 667.00 | | 113 333.00 |
DX Trade payables and related accounts | 17 735.00 | 9 260.00 | | 17 735.00 |
DY Tax and social security liabilities | 22 640.00 | 17 895.00 | | 22 640.00 |
EC TOTAL (IV) | 298 892.00 | 310 522.00 | | 298 892.00 |
EE Grand total (I to V) | 473 786.00 | 473 400.00 | | 473 786.00 |
EG Accrued income and payables due within one year | 194 690.00 | 168 229.00 | | 194 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 890.00 | 14 941.00 | | 2 890.00 |
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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 | 423 159.00 | | 423 159.00 | 423 159.00 |
FG Production sold - services | 5 950.00 | | 5 950.00 | 5 950.00 |
FJ Net sales | 429 109.00 | | 429 109.00 | 429 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 4 373.00 | |
FR Total operating income (I) | | | 440 178.00 | |
FS Purchases of goods (including customs duties) | | | 157 297.00 | |
FT Inventory change (goods) | | | 1 474.00 | |
FU Purchases of raw materials and other supplies | | | 19 715.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 107 064.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 87 648.00 | |
FZ Social Security Contributions | | | 26 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 571.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 426 210.00 | |
GG - OPERATING RESULT (I - II) | | | 13 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 696.00 | 5 967.00 | | 6 696.00 |
HE Exceptional expenses on management operations | 90.00 | 124.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 124.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -124.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 178.00 | 404 901.00 | | 440 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 161.00 | 431 961.00 | | 428 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 017.00 | -27 060.00 | | 12 017.00 |
HP References: Equipment leasing | 1 157.00 | 4 629.00 | | 1 157.00 |
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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 | 503 776.00 | | 11 548.00 | 503 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 515 324.00 | |
IO DECREASES Total including other intangible assets | | | 396 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 800.00 | | | 396 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 946.00 | | 11 548.00 | 106 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 77 394.00 | 22 571.00 | | 77 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 394.00 | 22 571.00 | | 77 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 333.00 | 113 333.00 | | 113 333.00 |
8B Suppliers and Related Accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 892.00 | 194 690.00 | 104 202.00 | 298 892.00 |
