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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 | 31 284.00 | 31 284.00 | | 31 284.00 |
AF Concessions, Patents and Similar Rights | 2 076.00 | 1 779.00 | 297.00 | 2 076.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 7 390.00 | 7 390.00 | | 7 390.00 |
AT Other tangible assets | 292 925.00 | 282 756.00 | 10 168.00 | 292 925.00 |
BH Other financial assets | 13 598.00 | | 13 598.00 | 13 598.00 |
BJ TOTAL (I) | 359 470.00 | 323 209.00 | 36 260.00 | 359 470.00 |
BT Goods | 168 625.00 | | 168 625.00 | 168 625.00 |
BV Advances and down payments on orders | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 14 316.00 | | 14 316.00 | 14 316.00 |
BZ Other receivables | 20 186.00 | | 20 186.00 | 20 186.00 |
CF Cash and cash equivalents | 40 480.00 | | 40 480.00 | 40 480.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 253 386.00 | | 253 386.00 | 253 386.00 |
CO Grand total (0 to V) | 612 857.00 | 323 209.00 | 289 647.00 | 612 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 64 329.00 | | | 64 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 598.00 | | | 12 598.00 |
DL TOTAL (I) | 153 927.00 | | | 153 927.00 |
DU Loans and Debts from Credit Institutions (3) | 5 850.00 | 2 040.00 | | 5 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 129 113.00 | | | 129 113.00 |
DY Tax and social security liabilities | 2 851.00 | | | 2 851.00 |
EA Other liabilities | 3 375.00 | | | 3 375.00 |
EB Prepaid income (2) | | 58 757.00 | | |
EC TOTAL (IV) | 135 719.00 | | | 135 719.00 |
EE Grand total (I to V) | 289 647.00 | | | 289 647.00 |
EG Accrued income and payables due within one year | 135 339.00 | | | 135 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 850.00 | 57.00 | | 5 850.00 |
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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 | 805 449.00 | 47 704.00 | 853 153.00 | 805 449.00 |
FJ Net sales | 805 449.00 | 47 704.00 | 853 153.00 | 805 449.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 853 160.00 | |
FS Purchases of goods (including customs duties) | | | 554 020.00 | |
FT Inventory change (goods) | | | -1 668.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 274 114.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 3 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 834 222.00 | |
GG - OPERATING RESULT (I - II) | | | 18 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 251.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 819.00 | | | 15 819.00 |
HD Total exceptional income (VII) | 15 819.00 | | | 15 819.00 |
HE Exceptional expenses on management operations | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855.00 | | | -1 855.00 |
HK Income tax | 2 426.00 | | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 160.00 | | | 853 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 562.00 | | | 840 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 598.00 | | | 12 598.00 |
HP References: Equipment leasing | | 8 784.00 | | |
HQ References: Real Estate Leasing | | 109.00 | | |
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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 | 356 970.00 | | 2 499.00 | 356 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 284.00 | | | 31 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 598.00 | |
I4 DECREASES Grand Total | | | 359 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 284.00 | |
IO DECREASES Total including other intangible assets | | | 14 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 385.00 | | 886.00 | 13 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 702.00 | | 1 613.00 | 298 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 598.00 | | | 13 598.00 |
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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 | 320 133.00 | 3 076.00 | | 320 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 284.00 | | | 31 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 589.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 659.00 | 2 487.00 | | 287 659.00 |
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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 | 129 113.00 | 129 113.00 | | 129 113.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 13 598.00 | | | 13 598.00 |
UX Other trade receivables | 14 316.00 | | | 14 316.00 |
VB VAT | 12 726.00 | | | 12 726.00 |
VC Group and associates | 7 360.00 | | | 7 360.00 |
VG Loans with a maturity of up to one year at origin | 5 850.00 | 5 850.00 | | 5 850.00 |
VH Loans with a maturity of more than one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VK Loans repaid during the year | 1 983.00 | | | 1 983.00 |
VM Income taxes | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 6 280.00 | | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 382.00 | 40 783.00 | 13 598.00 | 54 382.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 339.00 | 135 339.00 | | 135 339.00 |
