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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 105 046.00 | 12 747.00 | 92 299.00 | 105 046.00 |
AT Other tangible assets | 154 750.00 | 13 514.00 | 141 236.00 | 154 750.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 522 829.00 | 26 262.00 | 496 568.00 | 522 829.00 |
BT Goods | 57 691.00 | | 57 691.00 | 57 691.00 |
BX Customers and related accounts | 6 066.00 | | 6 066.00 | 6 066.00 |
BZ Other receivables | 29 640.00 | | 29 640.00 | 29 640.00 |
CF Cash and cash equivalents | 74 438.00 | | 74 438.00 | 74 438.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 172 643.00 | | 172 643.00 | 172 643.00 |
CO Grand total (0 to V) | 695 472.00 | 26 262.00 | 669 210.00 | 695 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 141 385.00 | 100 795.00 | | 141 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 591.00 | 40 591.00 | | 29 591.00 |
DL TOTAL (I) | 179 226.00 | 149 635.00 | | 179 226.00 |
DU Loans and Debts from Credit Institutions (3) | 337 827.00 | | | 337 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 517.00 | 2 500.00 | | 18 517.00 |
DX Trade payables and related accounts | 90 354.00 | 140 728.00 | | 90 354.00 |
DY Tax and social security liabilities | 43 286.00 | 41 550.00 | | 43 286.00 |
EC TOTAL (IV) | 489 984.00 | 184 778.00 | | 489 984.00 |
EE Grand total (I to V) | 669 210.00 | 334 414.00 | | 669 210.00 |
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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 | | | 1 551 892.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 535.00 | |
FJ Net sales | | | 1 552 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 4 665.00 | |
FR Total operating income (I) | | | 1 557 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 236.00 | |
FT Inventory change (goods) | | | -9 157.00 | |
FW Other purchases and external expenses | | | 163 085.00 | |
FX Taxes, duties, and similar payments | | | 29 966.00 | |
FY Salaries and Wages | | | 163 296.00 | |
FZ Social Security Contributions | | | 44 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 733.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 584 823.00 | |
GG - OPERATING RESULT (I - II) | | | -27 031.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 699.00 | | | 70 699.00 |
HD Total exceptional income (VII) | 70 699.00 | | | 70 699.00 |
HE Exceptional expenses on management operations | 2 903.00 | 218.00 | | 2 903.00 |
HF Exceptional expenses on capital transactions | 4 029.00 | | | 4 029.00 |
HH Total exceptional expenses (VIII) | 6 932.00 | 218.00 | | 6 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 767.00 | -218.00 | | 63 767.00 |
HK Income tax | 4 530.00 | 6 031.00 | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 527.00 | 1 944 906.00 | | 1 628 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 935.00 | 1 904 315.00 | | 1 598 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 591.00 | 40 591.00 | | 29 591.00 |
HP References: Equipment leasing | 2 110.00 | | | 2 110.00 |
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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 | 82 000.00 | | | 82 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033.00 | |
I4 DECREASES Grand Total | | | 522 829.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 18 517.00 | 18 517.00 | | 18 517.00 |
8B Suppliers and Related Accounts | 90 354.00 | 90 354.00 | | 90 354.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 337 733.00 | 52 769.00 | 215 890.00 | 337 733.00 |
VJ Loans taken out during the year | 377 000.00 | | | 377 000.00 |
VK Loans repaid during the year | 39 266.00 | | | 39 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 984.00 | 205 020.00 | 215 890.00 | 489 984.00 |
