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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 96 316.00 | 50 546.00 | 45 769.00 | 96 316.00 |
AR Technical installations, industrial equipment and tools | 18 637.00 | 16 408.00 | 2 229.00 | 18 637.00 |
AT Other tangible assets | 20 006.00 | 19 593.00 | 413.00 | 20 006.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 171 010.00 | 86 548.00 | 84 462.00 | 171 010.00 |
BT Goods | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 33 449.00 | | 33 449.00 | 33 449.00 |
CF Cash and cash equivalents | 3 783.00 | | 3 783.00 | 3 783.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 40 075.00 | | 40 075.00 | 40 075.00 |
CO Grand total (0 to V) | 211 085.00 | 86 548.00 | 124 537.00 | 211 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 415.00 | | | 1 415.00 |
DH Retained earnings | 16 038.00 | | | 16 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 281.00 | | | 6 281.00 |
DL TOTAL (I) | 83 736.00 | | | 83 736.00 |
DU Loans and Debts from Credit Institutions (3) | 4 533.00 | | | 4 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 454.00 | | | 8 454.00 |
DX Trade payables and related accounts | 9 325.00 | | | 9 325.00 |
DY Tax and social security liabilities | 18 486.00 | | | 18 486.00 |
EC TOTAL (IV) | 40 800.00 | | | 40 800.00 |
EE Grand total (I to V) | 124 537.00 | | | 124 537.00 |
EG Accrued income and payables due within one year | 37 139.00 | | | 37 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | | | 872.00 |
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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 | 235 231.00 | | 235 231.00 | 235 231.00 |
FJ Net sales | 235 231.00 | | 235 231.00 | 235 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 429.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 666.00 | |
FS Purchases of goods (including customs duties) | | | 50 819.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 67 379.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 84 011.00 | |
FZ Social Security Contributions | | | 17 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 627.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 234 842.00 | |
GG - OPERATING RESULT (I - II) | | | 5 824.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 503.00 | | | 241 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 221.00 | | | 235 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 281.00 | | | 6 281.00 |
HP References: Equipment leasing | 3 259.00 | | | 3 259.00 |
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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 | 171 011.00 | | | 171 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 171 011.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 962.00 | | | 134 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 75 921.00 | 10 627.00 | 86 549.00 | 75 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 921.00 | 10 627.00 | 86 549.00 | 75 921.00 |
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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 | 9 326.00 | 9 326.00 | | 9 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 455.00 | 8 455.00 | | 8 455.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 3 661.00 | | | 3 661.00 |
VK Loans repaid during the year | 10 688.00 | | | 10 688.00 |
VP Miscellaneous | 33 449.00 | 33 449.00 | | 33 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 486.00 | 18 486.00 | | 18 486.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 621.00 | 33 572.00 | 6 049.00 | 39 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 801.00 | 37 140.00 | | 40 801.00 |
