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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 203 750.00 | 2 178.00 | 201 572.00 | 203 750.00 |
AT Other tangible assets | 1 957.00 | 24.00 | 1 932.00 | 1 957.00 |
BJ TOTAL (I) | 410 707.00 | 2 202.00 | 408 505.00 | 410 707.00 |
BT Goods | 107 721.00 | | 107 721.00 | 107 721.00 |
BX Customers and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 38 260.00 | | 38 260.00 | 38 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 921.00 | | 70 921.00 | 70 921.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 226 255.00 | | 226 255.00 | 226 255.00 |
CO Grand total (0 to V) | 636 961.00 | 2 202.00 | 634 759.00 | 636 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 506.00 | 6 000.00 | | 199 506.00 |
DB Share, merger, contribution premiums, etc. | 16 247.00 | | | 16 247.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 443.00 | | | 443.00 |
DH Retained earnings | | 84 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 154.00 | 57 737.00 | | 34 154.00 |
DL TOTAL (I) | 250 949.00 | 148 643.00 | | 250 949.00 |
DU Loans and Debts from Credit Institutions (3) | 202 618.00 | | | 202 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 350.00 | 163.00 | | 8 350.00 |
DX Trade payables and related accounts | 130 420.00 | 100 062.00 | | 130 420.00 |
DY Tax and social security liabilities | 42 422.00 | 41 153.00 | | 42 422.00 |
EC TOTAL (IV) | 383 810.00 | 141 378.00 | | 383 810.00 |
EE Grand total (I to V) | 634 759.00 | 290 020.00 | | 634 759.00 |
EG Accrued income and payables due within one year | 209 883.00 | 141 378.00 | | 209 883.00 |
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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 | | | 1 194 780.00 | |
FD Production sold - goods | | | 491 873.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 686 653.00 | |
FQ Other income | | | 8 471.00 | |
FR Total operating income (I) | | | 1 695 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 580.00 | |
FT Inventory change (goods) | | | -396.00 | |
FW Other purchases and external expenses | | | 211 220.00 | |
FX Taxes, duties, and similar payments | | | 20 785.00 | |
FY Salaries and Wages | | | 175 577.00 | |
FZ Social Security Contributions | | | 40 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 1 685 862.00 | |
GG - OPERATING RESULT (I - II) | | | 9 262.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 824.00 | | | 27 824.00 |
HD Total exceptional income (VII) | 27 824.00 | | | 27 824.00 |
HE Exceptional expenses on management operations | 374.00 | 5 693.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 5 693.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 449.00 | -5 693.00 | | 27 449.00 |
HK Income tax | 2 525.00 | 12 672.00 | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 022.00 | 1 651 281.00 | | 1 723 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 869.00 | 1 593 544.00 | | 1 688 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 154.00 | 57 737.00 | | 34 154.00 |
HP References: Equipment leasing | 4 151.00 | 3 921.00 | | 4 151.00 |
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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 | | | 410 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 707.00 | |
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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 | | 2 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 202.00 | | |
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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
8B Suppliers and Related Accounts | 130 420.00 | 130 420.00 | | 130 420.00 |
UX Other trade receivables | 3 129.00 | 3 129.00 | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 202 618.00 | 28 691.00 | 116 794.00 | 202 618.00 |
VI Group and Associates | 383 810.00 | 209 883.00 | 116 794.00 | 383 810.00 |
VP Miscellaneous | 38 260.00 | 38 260.00 | | 38 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 422.00 | 42 422.00 | | 42 422.00 |
VS Prepaid expenses | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 612.00 | 47 612.00 | | 47 612.00 |
