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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 344.00 | | 403 344.00 | 403 344.00 |
AR Technical installations, industrial equipment and tools | 80 251.00 | 62 307.00 | 17 944.00 | 80 251.00 |
AT Other tangible assets | 122 782.00 | 87 213.00 | 35 570.00 | 122 782.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 608 332.00 | 149 520.00 | 458 812.00 | 608 332.00 |
BT Goods | 19 890.00 | | 19 890.00 | 19 890.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CF Cash and cash equivalents | 75 519.00 | | 75 519.00 | 75 519.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 134 291.00 | | 134 291.00 | 134 291.00 |
CO Grand total (0 to V) | 742 623.00 | 149 520.00 | 593 103.00 | 742 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 467.00 | | | 47 467.00 |
DH Retained earnings | | -11 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744.00 | 59 667.00 | | 744.00 |
DL TOTAL (I) | 59 211.00 | 58 467.00 | | 59 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 435 449.00 | 398 559.00 | | 435 449.00 |
DX Trade payables and related accounts | 50 971.00 | 48 168.00 | | 50 971.00 |
DY Tax and social security liabilities | 47 473.00 | 30 406.00 | | 47 473.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 533 892.00 | 500 706.00 | | 533 892.00 |
EE Grand total (I to V) | 593 103.00 | 559 173.00 | | 593 103.00 |
EG Accrued income and payables due within one year | | 500 706.00 | | |
EI Including equity loans | 435 449.00 | | | 435 449.00 |
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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 | | | 501 001.00 | |
FJ Net sales | | | 501 001.00 | |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 010.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 512 954.00 | |
FS Purchases of goods (including customs duties) | | | 148 537.00 | |
FT Inventory change (goods) | | | -4 060.00 | |
FW Other purchases and external expenses | | | 114 986.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 182 970.00 | |
FZ Social Security Contributions | | | 43 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 601.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 512 735.00 | |
GG - OPERATING RESULT (I - II) | | | 219.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 900.00 | | |
HD Total exceptional income (VII) | | 14 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 900.00 | | |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 954.00 | 567 055.00 | | 512 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 210.00 | 507 389.00 | | 512 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744.00 | 59 667.00 | | 744.00 |
HP References: Equipment leasing | 2 344.00 | 2 344.00 | | 2 344.00 |
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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 | 604 311.00 | | 8 526.00 | 604 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954.00 | |
I4 DECREASES Grand Total | | 4 506.00 | 608 332.00 | |
IO DECREASES Total including other intangible assets | | | 403 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 506.00 | 203 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 344.00 | | | 403 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 013.00 | | 8 526.00 | 199 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954.00 | | | 1 954.00 |
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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 | 135 424.00 | 18 601.00 | 4 506.00 | 135 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 424.00 | 18 601.00 | 4 506.00 | 135 424.00 |
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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 | 50 971.00 | 50 971.00 | | 50 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 449.00 | 435 449.00 | | 435 449.00 |
UT Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VK Loans repaid during the year | 23 270.00 | | | 23 270.00 |
VP Miscellaneous | 24 737.00 | 24 737.00 | | 24 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 473.00 | 47 473.00 | | 47 473.00 |
VS Prepaid expenses | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 396.00 | 37 442.00 | 1 954.00 | 39 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 892.00 | 533 892.00 | | 533 892.00 |
