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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 614.00 | | 35 614.00 | 35 614.00 |
AR Technical installations, industrial equipment and tools | 154 733.00 | 112 336.00 | 42 398.00 | 154 733.00 |
AT Other tangible assets | 206 526.00 | 69 929.00 | 136 597.00 | 206 526.00 |
BJ TOTAL (I) | 396 873.00 | 182 265.00 | 214 609.00 | 396 873.00 |
BL Raw materials, supplies | 3 141.00 | | 3 141.00 | 3 141.00 |
BT Goods | 13 979.00 | | 13 979.00 | 13 979.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 87 641.00 | | 87 641.00 | 87 641.00 |
CF Cash and cash equivalents | 330 180.00 | | 330 180.00 | 330 180.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 438 177.00 | | 438 177.00 | 438 177.00 |
CO Grand total (0 to V) | 835 051.00 | 182 265.00 | 652 786.00 | 835 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -142 622.00 | -285 801.00 | | -142 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 923.00 | 143 179.00 | | 210 923.00 |
DL TOTAL (I) | 69 301.00 | -141 622.00 | | 69 301.00 |
DU Loans and Debts from Credit Institutions (3) | 194 529.00 | 245 806.00 | | 194 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 269 418.00 | 288 036.00 | | 269 418.00 |
DY Tax and social security liabilities | 88 985.00 | 80 472.00 | | 88 985.00 |
EA Other liabilities | 30 553.00 | 130 553.00 | | 30 553.00 |
EC TOTAL (IV) | 583 485.00 | 744 894.00 | | 583 485.00 |
EE Grand total (I to V) | 652 786.00 | 603 271.00 | | 652 786.00 |
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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 | 2 904 767.00 | | 2 904 767.00 | 2 904 767.00 |
FJ Net sales | 2 904 767.00 | | 2 904 767.00 | 2 904 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 907 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 269.00 | |
FT Inventory change (goods) | | | 9 406.00 | |
FU Purchases of raw materials and other supplies | | | 25 151.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 482 586.00 | |
FX Taxes, duties, and similar payments | | | 15 325.00 | |
FY Salaries and Wages | | | 334 069.00 | |
FZ Social Security Contributions | | | 101 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 546.00 | |
GE Other Expenses | | | 5 275.00 | |
GF Total Operating Expenses (II) | | | 2 679 938.00 | |
GG - OPERATING RESULT (I - II) | | | 227 064.00 | |
GI Supported loss or transferred profit (IV) | | | 8 514.00 | |
GR Interest and similar expenses | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 002.00 | 2 598 723.00 | | 2 907 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 079.00 | 2 455 544.00 | | 2 696 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 923.00 | 143 179.00 | | 210 923.00 |
HP References: Equipment leasing | 9 475.00 | 9 475.00 | | 9 475.00 |
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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 | 395 643.00 | 1 230.00 | | 395 643.00 |
I4 DECREASES Grand Total | | | 396 873.00 | |
IO DECREASES Total including other intangible assets | | | 35 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 614.00 | | | 35 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 029.00 | 1 230.00 | | 360 029.00 |
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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 | 130 719.00 | 51 546.00 | | 130 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 719.00 | 51 546.00 | | 130 719.00 |
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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 | 269 418.00 | 269 418.00 | | 269 418.00 |
8C Staff and Related Accounts | 26 027.00 | 26 027.00 | | 26 027.00 |
8D Social Security and Other Social Organizations | 43 638.00 | 43 638.00 | | 43 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 553.00 | 30 553.00 | | 30 553.00 |
UX Other trade receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 28 828.00 | 28 828.00 | | 28 828.00 |
VC Group and associates | 57 103.00 | 57 103.00 | | 57 103.00 |
VH Loans with a maturity of more than one year at origin | 194 529.00 | 52 620.00 | 141 909.00 | 194 529.00 |
VK Loans repaid during the year | 51 154.00 | | | 51 154.00 |
VP Miscellaneous | 1 322.00 | 1 322.00 | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 676.00 | 10 676.00 | | 10 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 877.00 | 90 877.00 | | 90 877.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 485.00 | 441 577.00 | 141 909.00 | 583 485.00 |
