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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 178 761.00 | 160 886.00 | 17 875.00 | 178 761.00 |
AT Other tangible assets | 118 763.00 | 112 923.00 | 5 840.00 | 118 763.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 657 523.00 | 273 809.00 | 383 714.00 | 657 523.00 |
BT Goods | 67 201.00 | | 67 201.00 | 67 201.00 |
BX Customers and related accounts | 5 008.00 | | 5 008.00 | 5 008.00 |
BZ Other receivables | 35 521.00 | | 35 521.00 | 35 521.00 |
CF Cash and cash equivalents | 3 870.00 | | 3 870.00 | 3 870.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 122 167.00 | | 122 167.00 | 122 167.00 |
CO Grand total (0 to V) | 779 690.00 | 273 809.00 | 505 881.00 | 779 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 300.00 | 202 300.00 | | 202 300.00 |
DD Legal reserve (1) | 20 230.00 | 20 230.00 | | 20 230.00 |
DG Other reserves | 151 827.00 | 139 621.00 | | 151 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 553.00 | 12 206.00 | | 8 553.00 |
DL TOTAL (I) | 382 909.00 | 374 357.00 | | 382 909.00 |
DU Loans and Debts from Credit Institutions (3) | 14 268.00 | 43 971.00 | | 14 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 769.00 | 28 478.00 | | 24 769.00 |
DX Trade payables and related accounts | 48 350.00 | 39 244.00 | | 48 350.00 |
DY Tax and social security liabilities | 35 577.00 | 46 684.00 | | 35 577.00 |
EA Other liabilities | 8.00 | 108.00 | | 8.00 |
EC TOTAL (IV) | 122 972.00 | 158 485.00 | | 122 972.00 |
EE Grand total (I to V) | 505 881.00 | 532 842.00 | | 505 881.00 |
EG Accrued income and payables due within one year | 114 158.00 | 144 235.00 | | 114 158.00 |
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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 | 2 042 909.00 | | 2 042 909.00 | 2 042 909.00 |
FG Production sold - services | 102.00 | | 102.00 | 102.00 |
FJ Net sales | 2 043 011.00 | | 2 043 011.00 | 2 043 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 044 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 477.00 | |
FT Inventory change (goods) | | | 7 792.00 | |
FW Other purchases and external expenses | | | 175 263.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 232 912.00 | |
FZ Social Security Contributions | | | 48 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 880.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 2 033 133.00 | |
GG - OPERATING RESULT (I - II) | | | 11 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 6 230.00 | | | 6 230.00 |
HD Total exceptional income (VII) | 6 230.00 | 10 000.00 | | 6 230.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 6 230.00 | 405.00 | | 6 230.00 |
HH Total exceptional expenses (VIII) | 6 230.00 | 605.00 | | 6 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 395.00 | | |
HK Income tax | 442.00 | 289.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 591.00 | 2 035 971.00 | | 2 050 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 038.00 | 2 023 764.00 | | 2 042 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 553.00 | 12 206.00 | | 8 553.00 |
HP References: Equipment leasing | 6 212.00 | 518.00 | | 6 212.00 |
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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 | 664 888.00 | | | 664 888.00 |
I4 DECREASES Grand Total | | | 657 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 658.00 | | | 298 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
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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 | 266 590.00 | 9 880.00 | 2 662.00 | 266 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 590.00 | 9 880.00 | 2 662.00 | 266 590.00 |
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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 | 48 350.00 | 48 350.00 | | 48 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 777.00 | 24 777.00 | | 24 777.00 |
UY Staff and related accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
VH Loans with a maturity of more than one year at origin | 14 268.00 | 5 454.00 | 8 814.00 | 14 268.00 |
VK Loans repaid during the year | 29 665.00 | | | 29 665.00 |
VP Miscellaneous | 35 521.00 | 35 521.00 | | 35 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 577.00 | 35 577.00 | | 35 577.00 |
VS Prepaid expenses | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 096.00 | 51 096.00 | | 51 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 972.00 | 114 158.00 | 8 814.00 | 122 972.00 |
