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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 73 688.00 | 46 358.00 | 27 330.00 | 73 688.00 |
AT Other tangible assets | 53 273.00 | 24 705.00 | 28 568.00 | 53 273.00 |
BH Other financial assets | 17 846.00 | | 17 846.00 | 17 846.00 |
BJ TOTAL (I) | 269 807.00 | 71 064.00 | 198 744.00 | 269 807.00 |
BT Goods | 32 495.00 | | 32 495.00 | 32 495.00 |
BV Advances and down payments on orders | 9 984.00 | | 9 984.00 | 9 984.00 |
BX Customers and related accounts | 4 765.00 | | 4 765.00 | 4 765.00 |
BZ Other receivables | 21 425.00 | | 21 425.00 | 21 425.00 |
CF Cash and cash equivalents | 78 747.00 | | 78 747.00 | 78 747.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 148 473.00 | | 148 473.00 | 148 473.00 |
CO Grand total (0 to V) | 418 281.00 | 71 064.00 | 347 217.00 | 418 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 280.00 | 132 768.00 | | 159 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630.00 | 26 512.00 | | 4 630.00 |
DL TOTAL (I) | 172 711.00 | 168 080.00 | | 172 711.00 |
DU Loans and Debts from Credit Institutions (3) | 87 710.00 | 113 669.00 | | 87 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | 4 792.00 | | 3 677.00 |
DX Trade payables and related accounts | 60 856.00 | 71 285.00 | | 60 856.00 |
DY Tax and social security liabilities | 22 263.00 | 23 858.00 | | 22 263.00 |
EC TOTAL (IV) | 174 506.00 | 213 603.00 | | 174 506.00 |
EE Grand total (I to V) | 347 217.00 | 381 684.00 | | 347 217.00 |
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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 | | | 1 238 321.00 | |
FD Production sold - goods | | | 25 389.00 | |
FJ Net sales | | | 1 263 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 263 710.00 | |
FS Purchases of goods (including customs duties) | | | 922 124.00 | |
FT Inventory change (goods) | | | 6 720.00 | |
FW Other purchases and external expenses | | | 97 141.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 127 125.00 | |
FZ Social Security Contributions | | | 43 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 895.00 | |
GE Other Expenses | | | 45 817.00 | |
GF Total Operating Expenses (II) | | | 1 262 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 059.00 | 11 662.00 | | 19 059.00 |
HD Total exceptional income (VII) | 19 059.00 | 11 682.00 | | 19 059.00 |
HE Exceptional expenses on management operations | 241.00 | 151.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 151.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 818.00 | 11 531.00 | | 18 818.00 |
HK Income tax | 12 214.00 | 3 757.00 | | 12 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 770.00 | 1 365 329.00 | | 1 282 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 139.00 | 1 338 817.00 | | 1 278 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 630.00 | 26 512.00 | | 4 630.00 |
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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 | 269 807.00 | | | 269 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 846.00 | |
I4 DECREASES Grand Total | | | 269 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 961.00 | | | 126 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 846.00 | | | 17 846.00 |
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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 | 54 168.00 | 16 895.00 | | 54 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 168.00 | 16 895.00 | | 54 168.00 |
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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
8B Suppliers and Related Accounts | 60 856.00 | 60 856.00 | | 60 856.00 |
UT Other financial assets | 17 846.00 | | | 17 846.00 |
VH Loans with a maturity of more than one year at origin | 87 710.00 | 26 775.00 | 60 935.00 | 87 710.00 |
VK Loans repaid during the year | 25 959.00 | | | 25 959.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 094.00 | 27 247.00 | 17 846.00 | 45 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 506.00 | 113 571.00 | 60 935.00 | 174 506.00 |
