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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 | | | | |
AT Other tangible assets | 11 300.00 | 2 752.00 | 8 548.00 | 11 300.00 |
BJ TOTAL (I) | 11 300.00 | 2 752.00 | 8 548.00 | 11 300.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 10 099.00 | | 10 099.00 | 10 099.00 |
BZ Other receivables | 426 826.00 | | 426 826.00 | 426 826.00 |
CF Cash and cash equivalents | 11 579.00 | | 11 579.00 | 11 579.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 449 961.00 | | 449 961.00 | 449 961.00 |
CO Grand total (0 to V) | 461 261.00 | 2 752.00 | 458 509.00 | 461 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 720.00 | 128 000.00 | | 94 720.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 34 677.00 | 26 735.00 | | 34 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 431.00 | 7 942.00 | | 172 431.00 |
DL TOTAL (I) | 314 628.00 | 175 477.00 | | 314 628.00 |
DU Loans and Debts from Credit Institutions (3) | 65 011.00 | 112 374.00 | | 65 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 294.00 | 12.00 | | 33 294.00 |
DX Trade payables and related accounts | 17 045.00 | 58 074.00 | | 17 045.00 |
DY Tax and social security liabilities | 28 101.00 | 15 785.00 | | 28 101.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 143 881.00 | 186 245.00 | | 143 881.00 |
EE Grand total (I to V) | 458 509.00 | 361 722.00 | | 458 509.00 |
EG Accrued income and payables due within one year | 124 389.00 | 117 520.00 | | 124 389.00 |
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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 | | | 1 117 558.00 | |
FJ Net sales | | | 1 117 558.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 118 416.00 | |
FS Purchases of goods (including customs duties) | | | 826 123.00 | |
FT Inventory change (goods) | | | 29 914.00 | |
FW Other purchases and external expenses | | | 113 421.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 86 188.00 | |
FZ Social Security Contributions | | | 32 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 249.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 1 114 133.00 | |
GG - OPERATING RESULT (I - II) | | | 4 283.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | 150.00 | | 967.00 |
HB Exceptional income from capital transactions | 385 412.00 | | | 385 412.00 |
HD Total exceptional income (VII) | 386 379.00 | 150.00 | | 386 379.00 |
HE Exceptional expenses on management operations | 585.00 | 327.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 195 526.00 | | | 195 526.00 |
HH Total exceptional expenses (VIII) | 196 111.00 | 327.00 | | 196 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 268.00 | -178.00 | | 190 268.00 |
HK Income tax | 18 828.00 | 2 107.00 | | 18 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 795.00 | 1 137 077.00 | | 1 504 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 364.00 | 1 129 135.00 | | 1 332 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 431.00 | 7 942.00 | | 172 431.00 |
HP References: Equipment leasing | 18 912.00 | 17 485.00 | | 18 912.00 |
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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 | 321 221.00 | | | 321 221.00 |
I4 DECREASES Grand Total | | | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 221.00 | | | 171 221.00 |
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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 | 109 774.00 | 19 249.00 | 126 270.00 | 109 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 774.00 | 19 249.00 | 126 270.00 | 109 774.00 |
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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 | 33 294.00 | 33 294.00 | | 33 294.00 |
8B Suppliers and Related Accounts | 17 045.00 | 17 045.00 | | 17 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 10 099.00 | | | 10 099.00 |
VH Loans with a maturity of more than one year at origin | 65 011.00 | 45 519.00 | 19 492.00 | 65 011.00 |
VK Loans repaid during the year | 47 362.00 | | | 47 362.00 |
VP Miscellaneous | 426 826.00 | | | 426 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 101.00 | 28 101.00 | | 28 101.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 171.00 | 438 171.00 | | 438 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 881.00 | 124 389.00 | 19 492.00 | 143 881.00 |
