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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 058.00 | | 76 058.00 | 76 058.00 |
AR Technical installations, industrial equipment and tools | 65 280.00 | 48 478.00 | 16 802.00 | 65 280.00 |
AT Other tangible assets | 86 116.00 | 61 817.00 | 24 299.00 | 86 116.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 229 535.00 | 110 295.00 | 119 240.00 | 229 535.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BT Goods | 8 213.00 | | 8 213.00 | 8 213.00 |
BX Customers and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
BZ Other receivables | 4 155.00 | | 4 155.00 | 4 155.00 |
CF Cash and cash equivalents | 19 299.00 | | 19 299.00 | 19 299.00 |
CJ TOTAL (II) | 34 218.00 | | 34 218.00 | 34 218.00 |
CO Grand total (0 to V) | 263 754.00 | 110 295.00 | 153 459.00 | 263 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 114.00 | | | 114.00 |
DH Retained earnings | 5 413.00 | | | 5 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 427.00 | | | 12 427.00 |
DL TOTAL (I) | 22 956.00 | | | 22 956.00 |
DU Loans and Debts from Credit Institutions (3) | 26 623.00 | | | 26 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 107.00 | | | 39 107.00 |
DX Trade payables and related accounts | 52 320.00 | | | 52 320.00 |
DY Tax and social security liabilities | 12 451.00 | | | 12 451.00 |
EC TOTAL (IV) | 130 503.00 | | | 130 503.00 |
EE Grand total (I to V) | 153 459.00 | | | 153 459.00 |
EG Accrued income and payables due within one year | 114 989.00 | | | 114 989.00 |
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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 | 374 518.00 | | 374 518.00 | 374 518.00 |
FJ Net sales | 374 518.00 | | 374 518.00 | 374 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FR Total operating income (I) | | | 376 950.00 | |
FS Purchases of goods (including customs duties) | | | 202 054.00 | |
FT Inventory change (goods) | | | 1 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 617.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 58 004.00 | |
FX Taxes, duties, and similar payments | | | 13 193.00 | |
FY Salaries and Wages | | | 56 739.00 | |
FZ Social Security Contributions | | | 17 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 977.00 | |
GG - OPERATING RESULT (I - II) | | | 13 972.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 431.00 | | | 2 431.00 |
A2 TOTAL ASSETS | 10 585.00 | | | 10 585.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 950.00 | | | 376 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 523.00 | | | 364 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 427.00 | | | 12 427.00 |
HP References: Equipment leasing | 4 675.00 | | | 4 675.00 |
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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 | 218 683.00 | | | 218 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 229 536.00 | |
IO DECREASES Total including other intangible assets | | | 76 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 058.00 | | | 76 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 545.00 | | | 140 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 99 674.00 | 12 271.00 | 1 650.00 | 99 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 674.00 | 12 271.00 | 1 650.00 | 99 674.00 |
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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 | 52 321.00 | 52 321.00 | | 52 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 108.00 | 39 108.00 | | 39 108.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 26 623.00 | 11 110.00 | 15 514.00 | 26 623.00 |
VK Loans repaid during the year | 9 787.00 | | | 9 787.00 |
VP Miscellaneous | 4 155.00 | 4 155.00 | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 590.00 | 5 510.00 | 2 080.00 | 7 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 503.00 | 114 989.00 | 15 514.00 | 130 503.00 |
