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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 | 408 759.00 | 36 120.00 | 372 638.00 | 408 759.00 |
AT Other tangible assets | 289 376.00 | 15 606.00 | 273 770.00 | 289 376.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 710 634.00 | 51 726.00 | 658 908.00 | 710 634.00 |
BT Goods | 239 663.00 | | 239 663.00 | 239 663.00 |
BX Customers and related accounts | 12 603.00 | | 12 603.00 | 12 603.00 |
BZ Other receivables | 117 975.00 | | 117 975.00 | 117 975.00 |
CD Marketable securities | 117 636.00 | | 117 636.00 | 117 636.00 |
CF Cash and cash equivalents | 309 269.00 | | 309 269.00 | 309 269.00 |
CH Prepaid expenses | 20 485.00 | | 20 485.00 | 20 485.00 |
CJ TOTAL (II) | 817 631.00 | | 817 631.00 | 817 631.00 |
CO Grand total (0 to V) | 1 528 265.00 | 51 726.00 | 1 476 539.00 | 1 528 265.00 |
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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 | 391 628.00 | 383 177.00 | | 391 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 648.00 | 8 451.00 | | 60 648.00 |
DL TOTAL (I) | 461 076.00 | 400 428.00 | | 461 076.00 |
DU Loans and Debts from Credit Institutions (3) | 494 730.00 | 48 709.00 | | 494 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 362.00 | 43 124.00 | | 17 362.00 |
DX Trade payables and related accounts | 412 541.00 | 125 834.00 | | 412 541.00 |
DY Tax and social security liabilities | 77 842.00 | 41 805.00 | | 77 842.00 |
DZ Fixed asset liabilities and related accounts | 12 989.00 | | | 12 989.00 |
EC TOTAL (IV) | 1 015 463.00 | 259 471.00 | | 1 015 463.00 |
EE Grand total (I to V) | 1 476 539.00 | 659 899.00 | | 1 476 539.00 |
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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 | | | 3 439 060.00 | |
FD Production sold - goods | | | 283 493.00 | |
FG Production sold - services | | | 2 183.00 | |
FJ Net sales | | | 3 724 736.00 | |
FQ Other income | | | 14 547.00 | |
FR Total operating income (I) | | | 3 739 283.00 | |
FS Purchases of goods (including customs duties) | | | 3 275 809.00 | |
FT Inventory change (goods) | | | -164 850.00 | |
FW Other purchases and external expenses | | | 273 980.00 | |
FX Taxes, duties, and similar payments | | | 15 174.00 | |
FY Salaries and Wages | | | 266 457.00 | |
FZ Social Security Contributions | | | 77 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 705.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 3 811 363.00 | |
GG - OPERATING RESULT (I - II) | | | -72 080.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 1 076.00 | | 138.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 138.00 | 1 076.00 | | 400 138.00 |
HE Exceptional expenses on management operations | 8 462.00 | 1 649.00 | | 8 462.00 |
HF Exceptional expenses on capital transactions | 259 605.00 | | | 259 605.00 |
HH Total exceptional expenses (VIII) | 268 067.00 | 1 649.00 | | 268 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 071.00 | -572.00 | | 132 071.00 |
HK Income tax | -2 400.00 | -1 067.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 183.00 | 2 429 824.00 | | 4 141 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 534.00 | 2 421 374.00 | | 4 080 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 648.00 | 8 451.00 | | 60 648.00 |
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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 | 505 556.00 | | | 505 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 710 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 556.00 | | | 355 556.00 |
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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 | 258 277.00 | 66 705.00 | 273 256.00 | 258 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 277.00 | 66 705.00 | 273 256.00 | 258 277.00 |
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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 | 17 362.00 | 17 362.00 | | 17 362.00 |
8B Suppliers and Related Accounts | 412 541.00 | 412 541.00 | | 412 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 989.00 | 12 989.00 | | 12 989.00 |
VH Loans with a maturity of more than one year at origin | 494 730.00 | 90 623.00 | 285 254.00 | 494 730.00 |
VJ Loans taken out during the year | 636 000.00 | | | 636 000.00 |
VK Loans repaid during the year | 189 547.00 | | | 189 547.00 |
VS Prepaid expenses | 20 485.00 | | | 20 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 563.00 | 151 063.00 | 12 500.00 | 163 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 463.00 | 611 356.00 | 285 254.00 | 1 015 463.00 |
