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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 109 743.00 | 14 941.00 | 94 802.00 | 109 743.00 |
AT Other tangible assets | 13 510.00 | 2 077.00 | 11 433.00 | 13 510.00 |
BH Other financial assets | 86 158.00 | | 86 158.00 | 86 158.00 |
BJ TOTAL (I) | 316 911.00 | 17 018.00 | 299 893.00 | 316 911.00 |
BT Goods | 65 705.00 | | 65 705.00 | 65 705.00 |
BV Advances and down payments on orders | 20 512.00 | | 20 512.00 | 20 512.00 |
BX Customers and related accounts | 6 929.00 | | 6 929.00 | 6 929.00 |
BZ Other receivables | 31 328.00 | | 31 328.00 | 31 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 901.00 | | 27 901.00 | 27 901.00 |
CH Prepaid expenses | 16 410.00 | | 16 410.00 | 16 410.00 |
CJ TOTAL (II) | 168 785.00 | | 168 785.00 | 168 785.00 |
CO Grand total (0 to V) | 485 695.00 | 17 018.00 | 468 677.00 | 485 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 768.00 | 7 500.00 | | 137 768.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 336.00 | 94 622.00 | | 7 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 112.00 | 7 215.00 | | 18 112.00 |
DL TOTAL (I) | 163 966.00 | 110 086.00 | | 163 966.00 |
DU Loans and Debts from Credit Institutions (3) | 115 199.00 | | | 115 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 41 362.00 | | 1 806.00 |
DX Trade payables and related accounts | 129 889.00 | 117 138.00 | | 129 889.00 |
DY Tax and social security liabilities | 48 538.00 | 59 600.00 | | 48 538.00 |
EA Other liabilities | 9 278.00 | | | 9 278.00 |
EC TOTAL (IV) | 304 711.00 | 218 100.00 | | 304 711.00 |
EE Grand total (I to V) | 468 677.00 | 328 187.00 | | 468 677.00 |
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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 | | | 2 261 029.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 261 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 2 264 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 434.00 | |
FT Inventory change (goods) | | | 3 441.00 | |
FW Other purchases and external expenses | | | 243 127.00 | |
FX Taxes, duties, and similar payments | | | 16 561.00 | |
FY Salaries and Wages | | | 163 127.00 | |
FZ Social Security Contributions | | | 54 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 793.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 2 255 899.00 | |
GG - OPERATING RESULT (I - II) | | | 8 836.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 351.00 | 4 043.00 | | 18 351.00 |
HD Total exceptional income (VII) | 18 351.00 | 4 043.00 | | 18 351.00 |
HE Exceptional expenses on management operations | 4 149.00 | 11 983.00 | | 4 149.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | 11 983.00 | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 202.00 | -7 940.00 | | 14 202.00 |
HK Income tax | 3 533.00 | 156.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 103.00 | 2 359 342.00 | | 2 283 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 991.00 | 2 352 128.00 | | 2 264 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 112.00 | 7 215.00 | | 18 112.00 |
HP References: Equipment leasing | 11 038.00 | 21 340.00 | | 11 038.00 |
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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 | 28 533.00 | | | 28 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 158.00 | |
I4 DECREASES Grand Total | | | 316 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 225.00 | 16 793.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 16 793.00 | | 225.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8B Suppliers and Related Accounts | 129 889.00 | 129 889.00 | | 129 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 278.00 | 9 278.00 | | 9 278.00 |
UT Other financial assets | 86 158.00 | | | 86 158.00 |
VG Loans with a maturity of up to one year at origin | 10 657.00 | 10 657.00 | | 10 657.00 |
VH Loans with a maturity of more than one year at origin | 104 542.00 | 16 355.00 | 67 722.00 | 104 542.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 13 458.00 | | | 13 458.00 |
VS Prepaid expenses | 16 410.00 | | | 16 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 824.00 | 54 667.00 | 86 158.00 | 140 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 711.00 | 216 523.00 | 67 722.00 | 304 711.00 |
