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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 344.00 | | 403 344.00 | 403 344.00 |
AR Technical installations, industrial equipment and tools | 76 231.00 | 61 168.00 | 15 063.00 | 76 231.00 |
AT Other tangible assets | 122 782.00 | 74 256.00 | 48 526.00 | 122 782.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 604 311.00 | 135 424.00 | 468 887.00 | 604 311.00 |
BT Goods | 15 830.00 | | 15 830.00 | 15 830.00 |
BV Advances and down payments on orders | 2 221.00 | | 2 221.00 | 2 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 243.00 | | 21 243.00 | 21 243.00 |
CF Cash and cash equivalents | 45 379.00 | | 45 379.00 | 45 379.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 90 286.00 | | 90 286.00 | 90 286.00 |
CO Grand total (0 to V) | 694 597.00 | 135 424.00 | 559 173.00 | 694 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 200.00 | -36 455.00 | | -11 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 667.00 | 25 255.00 | | 59 667.00 |
DL TOTAL (I) | 58 467.00 | -1 200.00 | | 58 467.00 |
DU Loans and Debts from Credit Institutions (3) | 23 270.00 | 62 063.00 | | 23 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 559.00 | 430 079.00 | | 398 559.00 |
DX Trade payables and related accounts | 48 168.00 | 43 834.00 | | 48 168.00 |
DY Tax and social security liabilities | 30 406.00 | 42 093.00 | | 30 406.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 500 706.00 | 578 069.00 | | 500 706.00 |
EE Grand total (I to V) | 559 173.00 | 576 869.00 | | 559 173.00 |
EG Accrued income and payables due within one year | 500 706.00 | 554 799.00 | | 500 706.00 |
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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 | | | 532 988.00 | |
FJ Net sales | | | 532 988.00 | |
FO Operating subsidies | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 131.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 552 155.00 | |
FS Purchases of goods (including customs duties) | | | 152 269.00 | |
FT Inventory change (goods) | | | -3 911.00 | |
FW Other purchases and external expenses | | | 122 623.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 172 868.00 | |
FZ Social Security Contributions | | | 37 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 372.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 506 621.00 | |
GG - OPERATING RESULT (I - II) | | | 45 535.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 14 900.00 | | | 14 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 900.00 | | | 14 900.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 055.00 | 498 850.00 | | 567 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 389.00 | 473 595.00 | | 507 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 667.00 | 25 255.00 | | 59 667.00 |
HP References: Equipment leasing | 2 344.00 | 2 344.00 | | 2 344.00 |
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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 | 626 971.00 | | | 626 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954.00 | |
I4 DECREASES Grand Total | | | 604 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 673.00 | | | 221 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954.00 | | | 1 954.00 |
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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 | 149 966.00 | 17 372.00 | 31 914.00 | 149 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 966.00 | 17 372.00 | 31 914.00 | 149 966.00 |
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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 | 48 168.00 | 48 168.00 | | 48 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 862.00 | 398 862.00 | | 398 862.00 |
UT Other financial assets | 1 954.00 | | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 23 270.00 | 23 270.00 | | 23 270.00 |
VK Loans repaid during the year | 38 793.00 | | | 38 793.00 |
VP Miscellaneous | 21 243.00 | | | 21 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 406.00 | 30 406.00 | | 30 406.00 |
VS Prepaid expenses | 5 613.00 | | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 809.00 | 26 856.00 | 1 954.00 | 28 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 706.00 | 500 706.00 | | 500 706.00 |
