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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 | 3 201.00 | 714.00 | 2 487.00 | 3 201.00 |
AH Goodwill | 917 734.00 | | 917 734.00 | 917 734.00 |
AR Technical installations, industrial equipment and tools | 48 263.00 | 48 263.00 | | 48 263.00 |
AT Other tangible assets | 13 742.00 | 9 719.00 | 4 023.00 | 13 742.00 |
BJ TOTAL (I) | 982 940.00 | 58 696.00 | 924 244.00 | 982 940.00 |
BT Goods | 105 811.00 | | 105 811.00 | 105 811.00 |
BX Customers and related accounts | 3 565.00 | | 3 565.00 | 3 565.00 |
BZ Other receivables | 40 801.00 | | 40 801.00 | 40 801.00 |
CD Marketable securities | 10 748.00 | | 10 748.00 | 10 748.00 |
CF Cash and cash equivalents | 19 139.00 | | 19 139.00 | 19 139.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 181 533.00 | | 181 533.00 | 181 533.00 |
CO Grand total (0 to V) | 1 164 473.00 | 58 696.00 | 1 105 777.00 | 1 164 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | -1 397.00 | | | -1 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 669.00 | -1 397.00 | | 41 669.00 |
DL TOTAL (I) | 800 272.00 | 758 603.00 | | 800 272.00 |
DU Loans and Debts from Credit Institutions (3) | 163 696.00 | 193 394.00 | | 163 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 675.00 | | 172.00 |
DX Trade payables and related accounts | 108 328.00 | 141 574.00 | | 108 328.00 |
DY Tax and social security liabilities | 33 299.00 | 56 475.00 | | 33 299.00 |
EA Other liabilities | 11.00 | 747.00 | | 11.00 |
EC TOTAL (IV) | 305 505.00 | 392 864.00 | | 305 505.00 |
EE Grand total (I to V) | 1 105 777.00 | 1 151 467.00 | | 1 105 777.00 |
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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 | | | 1 304 696.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 304 696.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 205.00 | |
FR Total operating income (I) | | | 1 318 901.00 | |
FS Purchases of goods (including customs duties) | | | 909 057.00 | |
FT Inventory change (goods) | | | -2 181.00 | |
FW Other purchases and external expenses | | | 88 481.00 | |
FX Taxes, duties, and similar payments | | | 14 893.00 | |
FY Salaries and Wages | | | 196 594.00 | |
FZ Social Security Contributions | | | 44 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 253 889.00 | |
GG - OPERATING RESULT (I - II) | | | 65 012.00 | |
GR Interest and similar expenses | | | 9 136.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 071.00 | 60 452.00 | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 071.00 | 60 452.00 | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 071.00 | -60 452.00 | | -3 071.00 |
HK Income tax | 11 136.00 | 295.00 | | 11 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 901.00 | 1 292 578.00 | | 1 318 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 232.00 | 1 293 975.00 | | 1 277 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 669.00 | -1 397.00 | | 41 669.00 |
HP References: Equipment leasing | 13 601.00 | 12 798.00 | | 13 601.00 |
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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 | 982 139.00 | | | 982 139.00 |
I4 DECREASES Grand Total | | | 982 940.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 005.00 | | | 62 005.00 |
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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 | 58 865.00 | 2 231.00 | | 58 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 714.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 465.00 | 1 517.00 | | 56 465.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 108 328.00 | 108 328.00 | | 108 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 163 696.00 | 30 668.00 | 133 028.00 | 163 696.00 |
VK Loans repaid during the year | 29 698.00 | | | 29 698.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 834.00 | 45 834.00 | | 45 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 505.00 | 172 477.00 | 133 028.00 | 305 505.00 |
