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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 99 348.00 | 26 092.00 | 73 256.00 | 99 348.00 |
AT Other tangible assets | 51 249.00 | 8 146.00 | 43 104.00 | 51 249.00 |
BH Other financial assets | 27 387.00 | | 27 387.00 | 27 387.00 |
BJ TOTAL (I) | 517 984.00 | 34 237.00 | 483 747.00 | 517 984.00 |
BT Goods | 94 206.00 | | 94 206.00 | 94 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 813.00 | | 7 813.00 | 7 813.00 |
BZ Other receivables | 52 088.00 | | 52 088.00 | 52 088.00 |
CF Cash and cash equivalents | 170 724.00 | | 170 724.00 | 170 724.00 |
CH Prepaid expenses | 34 273.00 | | 34 273.00 | 34 273.00 |
CJ TOTAL (II) | 359 105.00 | | 359 105.00 | 359 105.00 |
CO Grand total (0 to V) | 877 089.00 | 34 237.00 | 842 852.00 | 877 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 130.00 | 299 130.00 | | 299 130.00 |
DD Legal reserve (1) | 29 913.00 | 750.00 | | 29 913.00 |
DH Retained earnings | 25 641.00 | 10 880.00 | | 25 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 333.00 | 43 924.00 | | 5 333.00 |
DL TOTAL (I) | 360 018.00 | 354 684.00 | | 360 018.00 |
DU Loans and Debts from Credit Institutions (3) | 210 752.00 | 246 443.00 | | 210 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 297.00 | | 411.00 |
DX Trade payables and related accounts | 193 412.00 | 181 393.00 | | 193 412.00 |
DY Tax and social security liabilities | 75 413.00 | 84 362.00 | | 75 413.00 |
EA Other liabilities | 2 847.00 | 2 847.00 | | 2 847.00 |
EC TOTAL (IV) | 482 834.00 | 515 341.00 | | 482 834.00 |
EE Grand total (I to V) | 842 852.00 | 870 025.00 | | 842 852.00 |
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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 | | | 2 846 264.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 510.00 | |
FJ Net sales | | | 2 849 774.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 2 850 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 180 962.00 | |
FT Inventory change (goods) | | | -5 104.00 | |
FW Other purchases and external expenses | | | 291 170.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 269 478.00 | |
FZ Social Security Contributions | | | 77 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 061.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 847 623.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 748.00 | 37 424.00 | | 6 748.00 |
HD Total exceptional income (VII) | 6 748.00 | 37 424.00 | | 6 748.00 |
HE Exceptional expenses on management operations | 1 024.00 | 430.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 430.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 723.00 | 36 995.00 | | 5 723.00 |
HK Income tax | | 5 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 723.00 | 2 990 224.00 | | 2 857 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 389.00 | 2 946 300.00 | | 2 852 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 333.00 | 43 924.00 | | 5 333.00 |
HP References: Equipment leasing | 4 444.00 | 2 222.00 | | 4 444.00 |
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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 | 517 382.00 | | | 517 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 387.00 | |
I4 DECREASES Grand Total | | | 517 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 382.00 | | | 27 382.00 |
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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 | 12 176.00 | 22 061.00 | | 12 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 176.00 | 22 061.00 | | 12 176.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 193 412.00 | 193 412.00 | | 193 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
UT Other financial assets | 27 387.00 | | | 27 387.00 |
VH Loans with a maturity of more than one year at origin | 210 752.00 | 36 473.00 | 154 064.00 | 210 752.00 |
VK Loans repaid during the year | 35 691.00 | | | 35 691.00 |
VS Prepaid expenses | 34 273.00 | | | 34 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 561.00 | 94 175.00 | 27 387.00 | 121 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 834.00 | 308 556.00 | 154 064.00 | 482 834.00 |
