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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 24 990.00 | 2 273.00 | 22 717.00 | 24 990.00 |
AT Other tangible assets | 289 131.00 | 13 968.00 | 275 163.00 | 289 131.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 635 371.00 | 16 241.00 | 619 130.00 | 635 371.00 |
BT Goods | 153 247.00 | | 153 247.00 | 153 247.00 |
BX Customers and related accounts | 13 087.00 | | 13 087.00 | 13 087.00 |
BZ Other receivables | 34 560.00 | | 34 560.00 | 34 560.00 |
CF Cash and cash equivalents | 36 029.00 | | 36 029.00 | 36 029.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 238 670.00 | | 238 670.00 | 238 670.00 |
CO Grand total (0 to V) | 874 042.00 | 16 241.00 | 857 801.00 | 874 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 160.00 | 6 000.00 | | 146 160.00 |
DB Share, merger, contribution premiums, etc. | 32 130.00 | | | 32 130.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 444.00 | 98 046.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 179.00 | -2 802.00 | | 55 179.00 |
DL TOTAL (I) | 234 513.00 | 101 844.00 | | 234 513.00 |
DU Loans and Debts from Credit Institutions (3) | 424 108.00 | | | 424 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 849.00 | 609.00 | | 10 849.00 |
DX Trade payables and related accounts | 139 135.00 | 209 383.00 | | 139 135.00 |
DY Tax and social security liabilities | 49 196.00 | 35 445.00 | | 49 196.00 |
EC TOTAL (IV) | 623 288.00 | 245 437.00 | | 623 288.00 |
EE Grand total (I to V) | 857 801.00 | 347 281.00 | | 857 801.00 |
EG Accrued income and payables due within one year | 277 518.00 | 245 437.00 | | 277 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 111.00 | | | 18 111.00 |
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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 | | | 2 692 182.00 | |
FD Production sold - goods | | | 68 283.00 | |
FG Production sold - services | | | 2 792.00 | |
FJ Net sales | | | 2 763 257.00 | |
FQ Other income | | | 4 962.00 | |
FR Total operating income (I) | | | 2 768 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 658.00 | |
FT Inventory change (goods) | | | -8 931.00 | |
FW Other purchases and external expenses | | | 308 020.00 | |
FX Taxes, duties, and similar payments | | | 38 987.00 | |
FY Salaries and Wages | | | 251 583.00 | |
FZ Social Security Contributions | | | 57 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 241.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 2 806 760.00 | |
GG - OPERATING RESULT (I - II) | | | -38 542.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 625.00 | 7 473.00 | | 100 625.00 |
HD Total exceptional income (VII) | 100 625.00 | 7 473.00 | | 100 625.00 |
HE Exceptional expenses on management operations | 2 255.00 | 786.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 786.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 370.00 | 6 686.00 | | 98 370.00 |
HK Income tax | 3 024.00 | -2 000.00 | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 845.00 | 2 796 274.00 | | 2 868 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 667.00 | 2 799 076.00 | | 2 813 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 178.00 | -2 802.00 | | 55 178.00 |
HP References: Equipment leasing | 1 828.00 | | | 1 828.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 314 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 121.00 | |
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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 | | 16 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 241.00 | | |
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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 | 10 849.00 | 10 849.00 | | 10 849.00 |
8B Suppliers and Related Accounts | 139 135.00 | 139 135.00 | | 139 135.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 13 087.00 | | | 13 087.00 |
VG Loans with a maturity of up to one year at origin | 18 111.00 | 18 111.00 | | 18 111.00 |
VH Loans with a maturity of more than one year at origin | 405 997.00 | 60 226.00 | 246 089.00 | 405 997.00 |
VJ Loans taken out during the year | 431 000.00 | | | 431 000.00 |
VK Loans repaid during the year | 25 003.00 | | | 25 003.00 |
VP Miscellaneous | 34 560.00 | | | 34 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 196.00 | 49 196.00 | | 49 196.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 644.00 | 49 394.00 | 11 250.00 | 60 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 289.00 | 277 518.00 | 246 089.00 | 623 289.00 |
