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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 756.00 | 10 756.00 | | 10 756.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 164 416.00 | 106 236.00 | 58 181.00 | 164 416.00 |
AT Other tangible assets | 219 383.00 | 179 355.00 | 40 029.00 | 219 383.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 389 555.00 | 296 346.00 | 1 093 209.00 | 1 389 555.00 |
BT Goods | 64 273.00 | | 64 273.00 | 64 273.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 43 815.00 | | 43 815.00 | 43 815.00 |
CF Cash and cash equivalents | 194 323.00 | | 194 323.00 | 194 323.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 304 511.00 | | 304 511.00 | 304 511.00 |
CO Grand total (0 to V) | 1 694 066.00 | 296 346.00 | 1 397 720.00 | 1 694 066.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 18 000.00 | | 21 000.00 |
DH Retained earnings | 29 401.00 | 1 041.00 | | 29 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 350.00 | 31 359.00 | | 14 350.00 |
DJ Investment subsidies | 20 694.00 | 24 750.00 | | 20 694.00 |
DL TOTAL (I) | 295 445.00 | 285 151.00 | | 295 445.00 |
DU Loans and Debts from Credit Institutions (3) | 365 583.00 | 473 853.00 | | 365 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 161.00 | 411 314.00 | | 475 161.00 |
DX Trade payables and related accounts | 243 391.00 | 220 623.00 | | 243 391.00 |
DY Tax and social security liabilities | 14 776.00 | 12 665.00 | | 14 776.00 |
EA Other liabilities | 3 364.00 | 3 688.00 | | 3 364.00 |
EC TOTAL (IV) | 1 102 275.00 | 1 122 143.00 | | 1 102 275.00 |
EE Grand total (I to V) | 1 397 720.00 | 1 407 294.00 | | 1 397 720.00 |
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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 | 2 486 086.00 | | 2 486 086.00 | 2 486 086.00 |
FG Production sold - services | 99 508.00 | | 99 508.00 | 99 508.00 |
FJ Net sales | 2 585 595.00 | | 2 585 595.00 | 2 585 595.00 |
FO Operating subsidies | | | 9 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 123.00 | |
FQ Other income | | | 4 791.00 | |
FR Total operating income (I) | | | 2 607 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 171 049.00 | |
FT Inventory change (goods) | | | -1 131.00 | |
FW Other purchases and external expenses | | | 243 225.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 93 554.00 | |
FZ Social Security Contributions | | | 33 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 981.00 | |
GE Other Expenses | | | 5 328.00 | |
GF Total Operating Expenses (II) | | | 2 595 918.00 | |
GG - OPERATING RESULT (I - II) | | | 11 574.00 | |
GR Interest and similar expenses | | | 12 034.00 | |
GU Total financial expenses (VI) | | | 12 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 125.00 | | |
HB Exceptional income from capital transactions | 18 181.00 | 9 000.00 | | 18 181.00 |
HC Reversals of provisions and transfers of expenses | | 10 342.00 | | |
HD Total exceptional income (VII) | 18 181.00 | 27 466.00 | | 18 181.00 |
HE Exceptional expenses on management operations | 90.00 | 435.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 343.00 | | | 1 343.00 |
HG Exceptional depreciation and provisions | | 2 586.00 | | |
HH Total exceptional expenses (VIII) | 1 433.00 | 3 021.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 748.00 | 24 445.00 | | 16 748.00 |
HK Income tax | 1 938.00 | 4 973.00 | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 674.00 | 2 588 371.00 | | 2 625 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 323.00 | 2 557 011.00 | | 2 611 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 350.00 | 31 359.00 | | 14 350.00 |
HP References: Equipment leasing | 15 744.00 | 29 786.00 | | 15 744.00 |
HQ References: Real Estate Leasing | 16 842.00 | 1 526.00 | | 16 842.00 |
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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 | 275 332.00 | 46 981.00 | 15 210.00 | 275 332.00 |
PE DEPRECIATION Total including other intangible assets | 10 756.00 | | | 10 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 576.00 | 46 981.00 | 15 210.00 | 264 576.00 |
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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 | 243 391.00 | 243 391.00 | | 243 391.00 |
8C Staff and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8D Social Security and Other Social Organizations | 8 147.00 | 8 147.00 | | 8 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 21 561.00 | | | 21 561.00 |
VH Loans with a maturity of more than one year at origin | 365 583.00 | 365 583.00 | | 365 583.00 |
VI Group and Associates | 475 161.00 | 475 161.00 | | 475 161.00 |
VK Loans repaid during the year | 108 270.00 | | | 108 270.00 |
VM Income taxes | 4 948.00 | | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 306.00 | | | 17 306.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 915.00 | 45 915.00 | | 45 915.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 275.00 | 1 102 275.00 | | 1 102 275.00 |
