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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 756.00 | 10 756.00 | | 10 756.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 165 492.00 | 121 925.00 | 43 567.00 | 165 492.00 |
AT Other tangible assets | 219 383.00 | 199 683.00 | 19 701.00 | 219 383.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 390 631.00 | 332 363.00 | 1 058 268.00 | 1 390 631.00 |
BT Goods | 135 670.00 | | 135 670.00 | 135 670.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 42 008.00 | | 42 008.00 | 42 008.00 |
CF Cash and cash equivalents | 173 977.00 | | 173 977.00 | 173 977.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 353 660.00 | | 353 660.00 | 353 660.00 |
CO Grand total (0 to V) | 1 744 292.00 | 332 363.00 | 1 411 928.00 | 1 744 292.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 43 751.00 | 29 401.00 | | 43 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 977.00 | 14 350.00 | | 69 977.00 |
DJ Investment subsidies | 8 869.00 | 20 694.00 | | 8 869.00 |
DL TOTAL (I) | 353 597.00 | 295 445.00 | | 353 597.00 |
DU Loans and Debts from Credit Institutions (3) | 253 479.00 | 365 583.00 | | 253 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 161.00 | 475 161.00 | | 475 161.00 |
DX Trade payables and related accounts | 286 156.00 | 243 391.00 | | 286 156.00 |
DY Tax and social security liabilities | 32 338.00 | 14 776.00 | | 32 338.00 |
EA Other liabilities | 11 198.00 | 3 364.00 | | 11 198.00 |
EC TOTAL (IV) | 1 058 331.00 | 1 102 275.00 | | 1 058 331.00 |
EE Grand total (I to V) | 1 411 928.00 | 1 397 720.00 | | 1 411 928.00 |
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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 | 2 580 944.00 | | 2 580 944.00 | 2 580 944.00 |
FG Production sold - services | 124 701.00 | | 124 701.00 | 124 701.00 |
FJ Net sales | 2 705 646.00 | | 2 705 646.00 | 2 705 646.00 |
FO Operating subsidies | | | 7 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 859.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 2 734 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 255 612.00 | |
FT Inventory change (goods) | | | -71 397.00 | |
FW Other purchases and external expenses | | | 278 532.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 96 610.00 | |
FZ Social Security Contributions | | | 30 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 967.00 | |
GE Other Expenses | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 2 636 888.00 | |
GG - OPERATING RESULT (I - II) | | | 97 952.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 825.00 | 18 181.00 | | 11 825.00 |
HD Total exceptional income (VII) | 11 825.00 | 18 181.00 | | 11 825.00 |
HE Exceptional expenses on management operations | 10 135.00 | 90.00 | | 10 135.00 |
HF Exceptional expenses on capital transactions | | 1 343.00 | | |
HH Total exceptional expenses (VIII) | 10 135.00 | 1 433.00 | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | 16 748.00 | | 1 690.00 |
HK Income tax | 22 424.00 | 1 938.00 | | 22 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 665.00 | 2 625 674.00 | | 2 746 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 688.00 | 2 611 323.00 | | 2 676 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 977.00 | 14 350.00 | | 69 977.00 |
HP References: Equipment leasing | | 15 744.00 | | |
HQ References: Real Estate Leasing | 19 416.00 | 16 842.00 | | 19 416.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 390 631.00 | |
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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 | 296 346.00 | 38 967.00 | 2 950.00 | 296 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 591.00 | 38 967.00 | 2 950.00 | 285 591.00 |
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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 | 286 156.00 | 286 156.00 | | 286 156.00 |
8C Staff and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
8E Income Taxes | 16 397.00 | 13 397.00 | | 16 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 198.00 | 11 198.00 | | 11 198.00 |
UX Other trade receivables | 278.00 | | | 278.00 |
VB VAT | 13 164.00 | | | 13 164.00 |
VH Loans with a maturity of more than one year at origin | 253 479.00 | 253 479.00 | | 253 479.00 |
VI Group and Associates | 475 161.00 | 475 161.00 | | 475 161.00 |
VK Loans repaid during the year | 112 104.00 | | | 112 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 844.00 | | | 28 844.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 014.00 | 44 014.00 | | 44 014.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 331.00 | 1 058 331.00 | | 1 058 331.00 |
