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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 214 692.00 | 34 122.00 | 180 570.00 | 214 692.00 |
AT Other tangible assets | 3 657.00 | 437.00 | 3 220.00 | 3 657.00 |
BJ TOTAL (I) | 423 348.00 | 34 558.00 | 388 790.00 | 423 348.00 |
BT Goods | 103 059.00 | | 103 059.00 | 103 059.00 |
BX Customers and related accounts | 3 179.00 | | 3 179.00 | 3 179.00 |
BZ Other receivables | 29 853.00 | | 29 853.00 | 29 853.00 |
CF Cash and cash equivalents | 90 022.00 | | 90 022.00 | 90 022.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 228 028.00 | | 228 028.00 | 228 028.00 |
CO Grand total (0 to V) | 651 376.00 | 34 558.00 | 616 818.00 | 651 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 506.00 | 199 506.00 | | 199 506.00 |
DB Share, merger, contribution premiums, etc. | 16 247.00 | 16 247.00 | | 16 247.00 |
DD Legal reserve (1) | 2 308.00 | 600.00 | | 2 308.00 |
DG Other reserves | 32 889.00 | 443.00 | | 32 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 833.00 | 34 154.00 | | 5 833.00 |
DL TOTAL (I) | 256 782.00 | 250 949.00 | | 256 782.00 |
DU Loans and Debts from Credit Institutions (3) | 173 927.00 | 202 618.00 | | 173 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 316.00 | 8 350.00 | | 11 316.00 |
DX Trade payables and related accounts | 112 184.00 | 130 420.00 | | 112 184.00 |
DY Tax and social security liabilities | 57 051.00 | 42 422.00 | | 57 051.00 |
DZ Fixed asset liabilities and related accounts | 5 558.00 | | | 5 558.00 |
EC TOTAL (IV) | 360 036.00 | 383 810.00 | | 360 036.00 |
EE Grand total (I to V) | 616 818.00 | 634 759.00 | | 616 818.00 |
EG Accrued income and payables due within one year | 215 002.00 | 209 883.00 | | 215 002.00 |
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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 | | | 1 245 847.00 | |
FD Production sold - goods | | | 475 666.00 | |
FG Production sold - services | | | 189.00 | |
FJ Net sales | | | 1 721 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587.00 | |
FQ Other income | | | 11 293.00 | |
FR Total operating income (I) | | | 1 735 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 258.00 | |
FT Inventory change (goods) | | | 4 662.00 | |
FW Other purchases and external expenses | | | 176 817.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 199 452.00 | |
FZ Social Security Contributions | | | 47 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 356.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 734 910.00 | |
GG - OPERATING RESULT (I - II) | | | 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 759.00 | 27 824.00 | | 7 759.00 |
HD Total exceptional income (VII) | 7 759.00 | 27 824.00 | | 7 759.00 |
HE Exceptional expenses on management operations | 2 157.00 | 374.00 | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | 374.00 | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 601.00 | 27 449.00 | | 5 601.00 |
HK Income tax | -872.00 | 2 525.00 | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 341.00 | 1 723 022.00 | | 1 743 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 508.00 | 1 688 869.00 | | 1 737 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 833.00 | 34 154.00 | | 5 833.00 |
HP References: Equipment leasing | 3 455.00 | 4 151.00 | | 3 455.00 |
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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 | 410 707.00 | | 12 642.00 | 410 707.00 |
I4 DECREASES Grand Total | | | 423 348.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 707.00 | | 12 642.00 | 205 707.00 |
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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 | 2 202.00 | 32 356.00 | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 32 356.00 | | 2 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 316.00 | 11 316.00 | | 11 316.00 |
8B Suppliers and Related Accounts | 112 184.00 | 112 184.00 | | 112 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 558.00 | 5 558.00 | | 5 558.00 |
UX Other trade receivables | 3 179.00 | 3 179.00 | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 173 927.00 | 28 893.00 | 117 614.00 | 173 927.00 |
VP Miscellaneous | 29 853.00 | 29 853.00 | | 29 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 051.00 | 57 051.00 | | 57 051.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 947.00 | 34 947.00 | | 34 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 036.00 | 215 002.00 | 117 614.00 | 360 036.00 |
