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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 474.00 | 426.00 | 5 900.00 |
AH Goodwill | 33 000.00 | 3 402.00 | 29 598.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 3 354.00 | 13 846.00 | 17 200.00 |
AT Other tangible assets | 193 973.00 | 24 905.00 | 169 067.00 | 193 973.00 |
BH Other financial assets | 14 478.00 | | 14 478.00 | 14 478.00 |
BJ TOTAL (I) | 264 550.00 | 37 135.00 | 227 415.00 | 264 550.00 |
BT Goods | 65 376.00 | | 65 376.00 | 65 376.00 |
BX Customers and related accounts | 66 595.00 | | 66 595.00 | 66 595.00 |
BZ Other receivables | 39 309.00 | | 39 309.00 | 39 309.00 |
CF Cash and cash equivalents | 100 910.00 | | 100 910.00 | 100 910.00 |
CH Prepaid expenses | 27 294.00 | | 27 294.00 | 27 294.00 |
CJ TOTAL (II) | 299 483.00 | | 299 483.00 | 299 483.00 |
CO Grand total (0 to V) | 564 033.00 | 37 135.00 | 526 898.00 | 564 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 899.00 | | | 21 899.00 |
DL TOTAL (I) | 71 899.00 | | | 71 899.00 |
DU Loans and Debts from Credit Institutions (3) | 264 120.00 | | | 264 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 740.00 | | | 80 740.00 |
DX Trade payables and related accounts | 58 408.00 | | | 58 408.00 |
DY Tax and social security liabilities | 31 731.00 | | | 31 731.00 |
EC TOTAL (IV) | 454 999.00 | | | 454 999.00 |
EE Grand total (I to V) | 526 898.00 | | | 526 898.00 |
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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 | 558 581.00 | | 558 581.00 | 558 581.00 |
FG Production sold - services | 14 577.00 | | 14 577.00 | 14 577.00 |
FJ Net sales | 573 158.00 | | 573 158.00 | 573 158.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 573 164.00 | |
FS Purchases of goods (including customs duties) | | | 223 264.00 | |
FT Inventory change (goods) | | | -85 376.00 | |
FW Other purchases and external expenses | | | 243 340.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 53 500.00 | |
FZ Social Security Contributions | | | 21 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 776.00 | |
GE Other Expenses | | | 57 690.00 | |
GF Total Operating Expenses (II) | | | 576 556.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 076.00 | | | 90 076.00 |
HD Total exceptional income (VII) | 90 076.00 | | | 90 076.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 56 964.00 | | | 56 964.00 |
HH Total exceptional expenses (VIII) | 56 998.00 | | | 56 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 076.00 | | | 33 076.00 |
HK Income tax | 3 125.00 | | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 240.00 | | | 663 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 341.00 | | | 641 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 899.00 | | | 21 899.00 |
HP References: Equipment leasing | 25 408.00 | | | 25 408.00 |
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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 | | | 323 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 476.00 | |
I4 DECREASES Grand Total | | 58 607.00 | 264 550.00 | |
IO DECREASES Total including other intangible assets | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 607.00 | 211 173.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 269 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 478.00 | |
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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 | | 38 778.00 | 1 643.00 | |
PE DEPRECIATION Total including other intangible assets | | 8 876.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 903.00 | 1 643.00 | |
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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 | 58 408.00 | 58 408.00 | | 58 408.00 |
8C Staff and Related Accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
8D Social Security and Other Social Organizations | 13 377.00 | 13 377.00 | | 13 377.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 14 478.00 | | | 14 478.00 |
UX Other trade receivables | 66 595.00 | | | 66 595.00 |
VB VAT | 14 277.00 | | | 14 277.00 |
VH Loans with a maturity of more than one year at origin | 284 120.00 | 43 728.00 | 183 921.00 | 284 120.00 |
VI Group and Associates | 80 740.00 | 80 740.00 | | 80 740.00 |
VJ Loans taken out during the year | 317 700.00 | | | 317 700.00 |
VK Loans repaid during the year | 33 580.00 | | | 33 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 032.00 | | | 25 032.00 |
VS Prepaid expenses | 27 294.00 | | | 27 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 675.00 | 133 197.00 | 14 478.00 | 147 675.00 |
VW VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 999.00 | 214 607.00 | 183 921.00 | 454 999.00 |
