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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 251 423.00 | 153 535.00 | 97 887.00 | 251 423.00 |
AT Other tangible assets | 453 235.00 | 266 012.00 | 187 223.00 | 453 235.00 |
BH Other financial assets | 38 118.00 | | 38 118.00 | 38 118.00 |
BJ TOTAL (I) | 1 342 777.00 | 419 548.00 | 923 229.00 | 1 342 777.00 |
BT Goods | 108 954.00 | | 108 954.00 | 108 954.00 |
BZ Other receivables | 71 574.00 | | 71 574.00 | 71 574.00 |
CF Cash and cash equivalents | 147 862.00 | | 147 862.00 | 147 862.00 |
CH Prepaid expenses | 39 916.00 | | 39 916.00 | 39 916.00 |
CJ TOTAL (II) | 368 307.00 | | 368 307.00 | 368 307.00 |
CO Grand total (0 to V) | 1 711 084.00 | 419 548.00 | 1 291 536.00 | 1 711 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 114 015.00 | | | 114 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183.00 | | | 3 183.00 |
DL TOTAL (I) | 392 199.00 | | | 392 199.00 |
DU Loans and Debts from Credit Institutions (3) | 461 582.00 | | | 461 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 295 605.00 | | | 295 605.00 |
DY Tax and social security liabilities | 52 149.00 | | | 52 149.00 |
EC TOTAL (IV) | 899 337.00 | | | 899 337.00 |
EE Grand total (I to V) | 1 291 536.00 | | | 1 291 536.00 |
EG Accrued income and payables due within one year | 602 086.00 | | | 602 086.00 |
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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 | 3 140 578.00 | | 3 140 578.00 | 3 140 578.00 |
FG Production sold - services | 17 550.00 | | 17 550.00 | 17 550.00 |
FJ Net sales | 3 158 128.00 | | 3 158 128.00 | 3 158 128.00 |
FO Operating subsidies | | | 2 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 11 552.00 | |
FR Total operating income (I) | | | 3 173 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 405 312.00 | |
FT Inventory change (goods) | | | -3 853.00 | |
FU Purchases of raw materials and other supplies | | | -902.00 | |
FW Other purchases and external expenses | | | 289 990.00 | |
FX Taxes, duties, and similar payments | | | 11 600.00 | |
FY Salaries and Wages | | | 249 078.00 | |
FZ Social Security Contributions | | | 46 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 233.00 | |
GE Other Expenses | | | 45 331.00 | |
GF Total Operating Expenses (II) | | | 3 149 541.00 | |
GG - OPERATING RESULT (I - II) | | | 23 689.00 | |
GR Interest and similar expenses | | | 16 920.00 | |
GU Total financial expenses (VI) | | | 16 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
A4 Equity method investments | 45 020.00 | | | 45 020.00 |
HE Exceptional expenses on management operations | 3 585.00 | | | 3 585.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585.00 | | | -3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 230.00 | | | 3 173 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 046.00 | | | 3 170 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183.00 | | | 3 183.00 |
HP References: Equipment leasing | 5 504.00 | | | 5 504.00 |
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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 | 1 337 842.00 | | | 1 337 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 119.00 | |
I4 DECREASES Grand Total | | | 1 342 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 685.00 | | | 700 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 156.00 | | | 37 156.00 |
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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 | 313 315.00 | 106 233.00 | | 313 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 315.00 | 106 233.00 | | 313 315.00 |
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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 | 295 606.00 | 295 606.00 | | 295 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 38 119.00 | | 38 119.00 | 38 119.00 |
VG Loans with a maturity of up to one year at origin | 461 582.00 | 164 332.00 | 297 250.00 | 461 582.00 |
VK Loans repaid during the year | 165 759.00 | | | 165 759.00 |
VP Miscellaneous | 71 574.00 | 71 574.00 | | 71 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 149.00 | 52 149.00 | | 52 149.00 |
VS Prepaid expenses | 39 917.00 | 39 917.00 | | 39 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 609.00 | 111 491.00 | 38 119.00 | 149 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 337.00 | 602 087.00 | 297 250.00 | 899 337.00 |
