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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 334.00 | | 53 334.00 | 53 334.00 |
AR Technical installations, industrial equipment and tools | 16 091.00 | 800.00 | 15 290.00 | 16 091.00 |
AT Other tangible assets | 1 415.00 | 131.00 | 1 284.00 | 1 415.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 80 840.00 | 932.00 | 79 908.00 | 80 840.00 |
BT Goods | 84 869.00 | | 84 869.00 | 84 869.00 |
BX Customers and related accounts | 24 177.00 | | 24 177.00 | 24 177.00 |
BZ Other receivables | 48 147.00 | | 48 147.00 | 48 147.00 |
CF Cash and cash equivalents | 185 554.00 | | 185 554.00 | 185 554.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 352 113.00 | | 352 113.00 | 352 113.00 |
CO Grand total (0 to V) | 432 953.00 | 932.00 | 432 021.00 | 432 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 744.00 | | | -23 744.00 |
DL TOTAL (I) | -8 744.00 | | | -8 744.00 |
DU Loans and Debts from Credit Institutions (3) | 178 969.00 | | | 178 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DW Advances and down payments received on current orders | 154 408.00 | | | 154 408.00 |
DX Trade payables and related accounts | 46 414.00 | | | 46 414.00 |
DY Tax and social security liabilities | 41 476.00 | | | 41 476.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EB Prepaid income (2) | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 440 765.00 | | | 440 765.00 |
EE Grand total (I to V) | 432 021.00 | | | 432 021.00 |
EG Accrued income and payables due within one year | 139 945.00 | | | 139 945.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | 769 448.00 | | 769 448.00 | 769 448.00 |
FG Production sold - services | 73 079.00 | | 73 079.00 | 73 079.00 |
FJ Net sales | 842 527.00 | | 842 527.00 | 842 527.00 |
FR Total operating income (I) | | | 842 528.00 | |
FS Purchases of goods (including customs duties) | | | 482 992.00 | |
FT Inventory change (goods) | | | -84 369.00 | |
FW Other purchases and external expenses | | | 212 322.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 104 713.00 | |
FZ Social Security Contributions | | | 30 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 753 323.00 | |
GG - OPERATING RESULT (I - II) | | | 89 205.00 | |
GL Other interest and similar income | | | 9 016.00 | |
GP Total financial income (V) | | | 9 016.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 120 175.00 | | | 120 175.00 |
HH Total exceptional expenses (VIII) | 120 252.00 | | | 120 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 252.00 | | | -120 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 543.00 | | | 851 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 287.00 | | | 875 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 744.00 | | | -23 744.00 |
HP References: Equipment leasing | 21 256.00 | | | 21 256.00 |
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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 | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 80 840.00 | |
IO DECREASES Total including other intangible assets | | | 53 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 506.00 | |
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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 | | 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 932.00 | | |
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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 | 46 414.00 | 46 414.00 | | 46 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 337.00 | 18 337.00 | | 18 337.00 |
8L Deferred income | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 24 177.00 | 24 177.00 | | 24 177.00 |
VH Loans with a maturity of more than one year at origin | 178 969.00 | 39 025.00 | 139 945.00 | 178 969.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 19 226.00 | | | 19 226.00 |
VP Miscellaneous | 48 147.00 | 48 147.00 | | 48 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 476.00 | 41 476.00 | | 41 476.00 |
VS Prepaid expenses | 9 366.00 | 9 366.00 | | 9 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 689.00 | 81 689.00 | 10 000.00 | 91 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 357.00 | 146 412.00 | 139 945.00 | 286 357.00 |
