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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 | 186 600.00 | 28 998.00 | 157 602.00 | 186 600.00 |
AT Other tangible assets | 15 632.00 | 2 697.00 | 12 935.00 | 15 632.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 414 864.00 | 31 695.00 | 383 169.00 | 414 864.00 |
BT Goods | 96 903.00 | | 96 903.00 | 96 903.00 |
BX Customers and related accounts | 5 773.00 | | 5 773.00 | 5 773.00 |
BZ Other receivables | 32 617.00 | | 32 617.00 | 32 617.00 |
CF Cash and cash equivalents | 115 066.00 | | 115 066.00 | 115 066.00 |
CH Prepaid expenses | 11 802.00 | | 11 802.00 | 11 802.00 |
CJ TOTAL (II) | 262 160.00 | | 262 160.00 | 262 160.00 |
CO Grand total (0 to V) | 677 024.00 | 31 695.00 | 645 329.00 | 677 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 650.00 | 6 000.00 | | 121 650.00 |
DB Share, merger, contribution premiums, etc. | 21 522.00 | | | 21 522.00 |
DD Legal reserve (1) | 3 139.00 | 600.00 | | 3 139.00 |
DH Retained earnings | 48 296.00 | 84 056.00 | | 48 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 563.00 | 50 779.00 | | 38 563.00 |
DL TOTAL (I) | 233 170.00 | 141 435.00 | | 233 170.00 |
DU Loans and Debts from Credit Institutions (3) | 210 870.00 | | | 210 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 753.00 | 2 460.00 | | 27 753.00 |
DX Trade payables and related accounts | 129 754.00 | 136 629.00 | | 129 754.00 |
DY Tax and social security liabilities | 43 781.00 | 31 059.00 | | 43 781.00 |
EC TOTAL (IV) | 412 158.00 | 170 148.00 | | 412 158.00 |
EE Grand total (I to V) | 645 329.00 | 311 583.00 | | 645 329.00 |
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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 | | | 2 127 249.00 | |
FD Production sold - goods | | | 74 790.00 | |
FG Production sold - services | | | 2 848.00 | |
FJ Net sales | | | 2 204 887.00 | |
FQ Other income | | | 4 718.00 | |
FR Total operating income (I) | | | 2 209 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 485.00 | |
FT Inventory change (goods) | | | -17 092.00 | |
FW Other purchases and external expenses | | | 191 702.00 | |
FX Taxes, duties, and similar payments | | | 24 262.00 | |
FY Salaries and Wages | | | 192 782.00 | |
FZ Social Security Contributions | | | 53 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 695.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 2 188 805.00 | |
GG - OPERATING RESULT (I - II) | | | 20 800.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 331.00 | 3 500.00 | | 23 331.00 |
HD Total exceptional income (VII) | 23 331.00 | 3 500.00 | | 23 331.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 734.00 | 3 500.00 | | 22 734.00 |
HK Income tax | 2 434.00 | 9 117.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 116.00 | 2 065 826.00 | | 2 233 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 552.00 | 2 015 047.00 | | 2 194 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 563.00 | 50 779.00 | | 38 563.00 |
HP References: Equipment leasing | 1 284.00 | | | 1 284.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 633.00 | |
I4 DECREASES Grand Total | | | 414 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 232.00 | |
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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 | | 31 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 695.00 | | |
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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 | 27 753.00 | 27 753.00 | | 27 753.00 |
8B Suppliers and Related Accounts | 129 754.00 | 129 754.00 | | 129 754.00 |
UT Other financial assets | 12 633.00 | | | 12 633.00 |
VH Loans with a maturity of more than one year at origin | 210 870.00 | 32 556.00 | 134 706.00 | 210 870.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 24 130.00 | | | 24 130.00 |
VS Prepaid expenses | 11 802.00 | | | 11 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 824.00 | 50 191.00 | 12 633.00 | 62 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 158.00 | 233 844.00 | 134 706.00 | 412 158.00 |
