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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 1 596.00 | 1 168.00 | 429.00 | 1 596.00 |
AR Technical installations, industrial equipment and tools | 69 855.00 | 65 546.00 | 4 309.00 | 69 855.00 |
AT Other tangible assets | 17 485.00 | 7 644.00 | 9 841.00 | 17 485.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 342 096.00 | 74 358.00 | 267 738.00 | 342 096.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 56 213.00 | | 56 213.00 | 56 213.00 |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 30 299.00 | | 30 299.00 | 30 299.00 |
CF Cash and cash equivalents | 49 214.00 | | 49 214.00 | 49 214.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 140 010.00 | | 140 010.00 | 140 010.00 |
CO Grand total (0 to V) | 482 105.00 | 74 358.00 | 407 748.00 | 482 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 981.00 | 179 284.00 | | 201 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | 22 697.00 | | 618.00 |
DL TOTAL (I) | 257 600.00 | 256 981.00 | | 257 600.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 100.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 139.00 | 45 441.00 | | 37 139.00 |
DX Trade payables and related accounts | 90 748.00 | 71 813.00 | | 90 748.00 |
DY Tax and social security liabilities | 22 146.00 | 29 821.00 | | 22 146.00 |
EC TOTAL (IV) | 150 148.00 | 147 174.00 | | 150 148.00 |
EE Grand total (I to V) | 407 748.00 | 404 156.00 | | 407 748.00 |
EG Accrued income and payables due within one year | 150 148.00 | 147 174.00 | | 150 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 100.00 | | 115.00 |
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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 | 1 054 611.00 | | 1 054 611.00 | 1 054 611.00 |
FG Production sold - services | -23.00 | | -23.00 | -23.00 |
FJ Net sales | 1 054 588.00 | | 1 054 588.00 | 1 054 588.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 1 056 892.00 | |
FS Purchases of goods (including customs duties) | | | 786 530.00 | |
FT Inventory change (goods) | | | -1 433.00 | |
FU Purchases of raw materials and other supplies | | | -497.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 84 167.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 155 284.00 | |
FZ Social Security Contributions | | | 13 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 11 714.00 | |
GF Total Operating Expenses (II) | | | 1 055 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | 544.00 | | 1 214.00 |
A2 TOTAL ASSETS | 2 989.00 | 25 271.00 | | 2 989.00 |
A4 Equity method investments | 8 903.00 | 9 424.00 | | 8 903.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 546.00 | 6 000.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 6 090.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -90.00 | | -546.00 |
HK Income tax | | 3 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 956.00 | 1 060 531.00 | | 1 056 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 338.00 | 1 037 834.00 | | 1 056 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | 22 697.00 | | 618.00 |
HP References: Equipment leasing | 4 660.00 | 4 660.00 | | 4 660.00 |
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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 | 77 453.00 | 2 100.00 | 5 196.00 | 77 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 453.00 | 2 100.00 | 5 195.00 | 77 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 748.00 | 90 748.00 | | 90 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 139.00 | 37 139.00 | | 37 139.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 146.00 | 22 146.00 | | 22 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 221.00 | 34 062.00 | 2 159.00 | 36 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 148.00 | 150 148.00 | | 150 148.00 |
