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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 390.00 | 1 905.00 | 484.00 | 2 390.00 |
AT Other tangible assets | 1 097.00 | 1 097.00 | | 1 097.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 103 567.00 | 3 002.00 | 100 564.00 | 103 567.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 816.00 | | 76 816.00 | 76 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 740.00 | | 12 740.00 | 12 740.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 96 332.00 | | 96 332.00 | 96 332.00 |
CO Grand total (0 to V) | 199 899.00 | 3 002.00 | 196 896.00 | 199 899.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 71 593.00 | 51 231.00 | | 71 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 207.00 | 20 361.00 | | 25 207.00 |
DL TOTAL (I) | 187 550.00 | 162 343.00 | | 187 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 904.00 | 75.00 | | 4 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 271.00 | | |
DX Trade payables and related accounts | 3 834.00 | 4 710.00 | | 3 834.00 |
DY Tax and social security liabilities | 607.00 | 11 574.00 | | 607.00 |
EC TOTAL (IV) | 9 346.00 | 18 631.00 | | 9 346.00 |
EE Grand total (I to V) | 196 896.00 | 180 974.00 | | 196 896.00 |
EG Accrued income and payables due within one year | 9 346.00 | 18 631.00 | | 9 346.00 |
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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 | 249 103.00 | | 249 103.00 | 249 103.00 |
FG Production sold - services | 109.00 | | 109.00 | 109.00 |
FJ Net sales | 249 212.00 | | 249 212.00 | 249 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 249 704.00 | |
FS Purchases of goods (including customs duties) | | | 141 842.00 | |
FT Inventory change (goods) | | | 6 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 876.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 40 881.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 53 885.00 | |
FZ Social Security Contributions | | | 29 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 280 638.00 | |
GG - OPERATING RESULT (I - II) | | | -30 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 65 200.00 | | | 65 200.00 |
HD Total exceptional income (VII) | 65 200.00 | 1 200.00 | | 65 200.00 |
HE Exceptional expenses on management operations | | 621.00 | | |
HF Exceptional expenses on capital transactions | 9 410.00 | | | 9 410.00 |
HH Total exceptional expenses (VIII) | 9 410.00 | 621.00 | | 9 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 789.00 | 579.00 | | 55 789.00 |
HK Income tax | | 3 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 256.00 | 456 886.00 | | 315 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 049.00 | 436 524.00 | | 290 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 207.00 | 20 361.00 | | 25 207.00 |
HP References: Equipment leasing | 4 689.00 | 5 661.00 | | 4 689.00 |
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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 | 78 284.00 | | 100 000.00 | 78 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 100 080.00 | |
I4 DECREASES Grand Total | | 74 716.00 | 103 567.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 716.00 | 3 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 204.00 | | | 40 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 080.00 | | 100 000.00 | 30 080.00 |
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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 | 35 868.00 | 2 440.00 | 35 306.00 | 35 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 868.00 | 2 440.00 | 35 306.00 | 35 868.00 |
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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 | 3 834.00 | 3 834.00 | | 3 834.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 2 917.00 | | | 2 917.00 |
VG Loans with a maturity of up to one year at origin | 4 905.00 | 4 905.00 | | 4 905.00 |
VM Income taxes | 2 306.00 | | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 593.00 | | | 71 593.00 |
VS Prepaid expenses | 6 775.00 | | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 671.00 | 83 671.00 | | 83 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 346.00 | 9 346.00 | | 9 346.00 |
