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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 109 743.00 | 32 379.00 | 77 364.00 | 109 743.00 |
AT Other tangible assets | 14 808.00 | 4 634.00 | 10 174.00 | 14 808.00 |
BH Other financial assets | 17 712.00 | | 17 712.00 | 17 712.00 |
BJ TOTAL (I) | 249 762.00 | 37 012.00 | 212 750.00 | 249 762.00 |
BT Goods | 84 854.00 | | 84 854.00 | 84 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 855.00 | | 5 855.00 | 5 855.00 |
BZ Other receivables | 39 742.00 | | 39 742.00 | 39 742.00 |
CF Cash and cash equivalents | 50 352.00 | | 50 352.00 | 50 352.00 |
CH Prepaid expenses | 15 638.00 | | 15 638.00 | 15 638.00 |
CJ TOTAL (II) | 196 441.00 | | 196 441.00 | 196 441.00 |
CO Grand total (0 to V) | 446 203.00 | 37 012.00 | 409 191.00 | 446 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 768.00 | 137 768.00 | | 137 768.00 |
DD Legal reserve (1) | 13 777.00 | 750.00 | | 13 777.00 |
DG Other reserves | 12 421.00 | | | 12 421.00 |
DH Retained earnings | | 7 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216.00 | 18 112.00 | | 2 216.00 |
DL TOTAL (I) | 166 182.00 | 163 966.00 | | 166 182.00 |
DU Loans and Debts from Credit Institutions (3) | 88 188.00 | 115 199.00 | | 88 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 178.00 | 1 806.00 | | 10 178.00 |
DX Trade payables and related accounts | 124 117.00 | 129 889.00 | | 124 117.00 |
DY Tax and social security liabilities | 20 527.00 | 48 538.00 | | 20 527.00 |
EA Other liabilities | | 9 278.00 | | |
EC TOTAL (IV) | 243 009.00 | 304 711.00 | | 243 009.00 |
EE Grand total (I to V) | 409 191.00 | 468 677.00 | | 409 191.00 |
EG Accrued income and payables due within one year | 171 403.00 | 216 523.00 | | 171 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 657.00 | | |
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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 | | | 2 244 598.00 | |
FG Production sold - services | | | 27.00 | |
FJ Net sales | | | 2 244 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 137.00 | |
FQ Other income | | | 6 052.00 | |
FR Total operating income (I) | | | 2 269 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 932.00 | |
FT Inventory change (goods) | | | -19 149.00 | |
FW Other purchases and external expenses | | | 310 207.00 | |
FX Taxes, duties, and similar payments | | | 10 588.00 | |
FY Salaries and Wages | | | 167 042.00 | |
FZ Social Security Contributions | | | 34 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 994.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 264 892.00 | |
GG - OPERATING RESULT (I - II) | | | 4 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | 18 351.00 | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | 18 351.00 | | 2 052.00 |
HE Exceptional expenses on management operations | 341.00 | 4 149.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 4 149.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | 14 202.00 | | 1 711.00 |
HK Income tax | 3 089.00 | 3 533.00 | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 866.00 | 2 283 103.00 | | 2 271 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 651.00 | 2 264 991.00 | | 2 269 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216.00 | 18 112.00 | | 2 216.00 |
HP References: Equipment leasing | 67 309.00 | 11 038.00 | | 67 309.00 |
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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 | 316 911.00 | | | 316 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 712.00 | |
I4 DECREASES Grand Total | | | 249 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 253.00 | | | 123 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 158.00 | | 68 446.00 | 86 158.00 |
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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 | 17 018.00 | 19 994.00 | | 17 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 018.00 | 19 994.00 | | 17 018.00 |
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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 | 10 178.00 | 10 178.00 | | 10 178.00 |
UT Other financial assets | 17 712.00 | | 17 712.00 | 17 712.00 |
UX Other trade receivables | 5 855.00 | 5 855.00 | | 5 855.00 |
VH Loans with a maturity of more than one year at origin | 88 188.00 | 16 582.00 | 68 662.00 | 88 188.00 |
VP Miscellaneous | 39 742.00 | 39 742.00 | | 39 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 527.00 | 20 527.00 | | 20 527.00 |
VS Prepaid expenses | 15 638.00 | | | 15 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 947.00 | 61 235.00 | 17 712.00 | 78 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 009.00 | 171 403.00 | 68 662.00 | 243 009.00 |
