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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 018.00 | | 468 018.00 | 468 018.00 |
AR Technical installations, industrial equipment and tools | 128 122.00 | 127 101.00 | 1 021.00 | 128 122.00 |
AT Other tangible assets | 311 703.00 | 289 790.00 | 21 913.00 | 311 703.00 |
BH Other financial assets | 26 669.00 | | 26 669.00 | 26 669.00 |
BJ TOTAL (I) | 934 512.00 | 416 891.00 | 517 621.00 | 934 512.00 |
BL Raw materials, supplies | 1 274.00 | | 1 274.00 | 1 274.00 |
BT Goods | 3 294.00 | | 3 294.00 | 3 294.00 |
BZ Other receivables | 36 558.00 | | 36 558.00 | 36 558.00 |
CF Cash and cash equivalents | 130 792.00 | | 130 792.00 | 130 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 918.00 | | 171 918.00 | 171 918.00 |
CO Grand total (0 to V) | 1 106 431.00 | 416 891.00 | 689 539.00 | 1 106 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 445 382.00 | 445 227.00 | | 445 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 759.00 | 154.00 | | -1 759.00 |
DL TOTAL (I) | 452 007.00 | 453 766.00 | | 452 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 11 229.00 | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 448.00 | 146 741.00 | | 119 448.00 |
DX Trade payables and related accounts | 54 267.00 | 60 211.00 | | 54 267.00 |
DY Tax and social security liabilities | 62 801.00 | 54 744.00 | | 62 801.00 |
EC TOTAL (IV) | 237 532.00 | 272 925.00 | | 237 532.00 |
EE Grand total (I to V) | 689 539.00 | 726 692.00 | | 689 539.00 |
EG Accrued income and payables due within one year | 237 532.00 | 272 925.00 | | 237 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | 10 406.00 | | 1 016.00 |
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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 | 862 095.00 | | 862 095.00 | 862 095.00 |
FJ Net sales | 862 095.00 | | 862 095.00 | 862 095.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 862 205.00 | |
FS Purchases of goods (including customs duties) | | | 45 002.00 | |
FT Inventory change (goods) | | | -3 294.00 | |
FU Purchases of raw materials and other supplies | | | 239 948.00 | |
FV Inventory change (raw materials and supplies) | | | 3 263.00 | |
FW Other purchases and external expenses | | | 152 470.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 326 045.00 | |
FZ Social Security Contributions | | | 75 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 081.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 860 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 68.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 68.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -68.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 205.00 | 882 651.00 | | 862 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 964.00 | 882 497.00 | | 863 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 759.00 | 154.00 | | -1 759.00 |
HP References: Equipment leasing | 7 915.00 | 12 309.00 | | 7 915.00 |
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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 | 928 682.00 | | 5 831.00 | 928 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 669.00 | |
I4 DECREASES Grand Total | | | 934 512.00 | |
IO DECREASES Total including other intangible assets | | | 468 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 018.00 | | | 468 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 995.00 | | 5 831.00 | 433 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 669.00 | | | 26 669.00 |
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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 | 399 811.00 | 17 081.00 | | 399 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 811.00 | 17 081.00 | | 399 811.00 |
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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 | 54 267.00 | 54 267.00 | | 54 267.00 |
8C Staff and Related Accounts | 35 204.00 | 35 204.00 | | 35 204.00 |
8D Social Security and Other Social Organizations | 25 111.00 | 25 111.00 | | 25 111.00 |
UT Other financial assets | 26 669.00 | | | 26 669.00 |
VB VAT | 15 981.00 | | | 15 981.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 119 448.00 | 119 448.00 | | 119 448.00 |
VM Income taxes | 20 577.00 | | | 20 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 226.00 | 36 558.00 | 26 669.00 | 63 226.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 532.00 | 237 532.00 | | 237 532.00 |
