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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 44 435.00 | 43 603.00 | 832.00 | 44 435.00 |
AT Other tangible assets | 24 822.00 | 20 082.00 | 4 740.00 | 24 822.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 321 630.00 | 63 685.00 | 257 944.00 | 321 630.00 |
BT Goods | 79 309.00 | | 79 309.00 | 79 309.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 27 914.00 | | 27 914.00 | 27 914.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 108 468.00 | | 108 468.00 | 108 468.00 |
CO Grand total (0 to V) | 430 098.00 | 63 685.00 | 366 412.00 | 430 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 107 201.00 | 107 319.00 | | 107 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | -118.00 | | 1 372.00 |
DL TOTAL (I) | 117 373.00 | 116 001.00 | | 117 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | 11 890.00 | | 1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 889.00 | 192 670.00 | | 212 889.00 |
DX Trade payables and related accounts | 23 047.00 | 26 381.00 | | 23 047.00 |
DY Tax and social security liabilities | 11 388.00 | 8 996.00 | | 11 388.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 249 040.00 | 239 967.00 | | 249 040.00 |
EE Grand total (I to V) | 366 412.00 | 355 967.00 | | 366 412.00 |
EG Accrued income and payables due within one year | 56 370.00 | 57 275.00 | | 56 370.00 |
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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 | 531 484.00 | | 531 484.00 | 531 484.00 |
FJ Net sales | 531 484.00 | | 531 484.00 | 531 484.00 |
FR Total operating income (I) | | | 531 484.00 | |
FS Purchases of goods (including customs duties) | | | 388 506.00 | |
FT Inventory change (goods) | | | -7 787.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 70 659.00 | |
FX Taxes, duties, and similar payments | | | 11 932.00 | |
FY Salaries and Wages | | | 59 989.00 | |
FZ Social Security Contributions | | | 11 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 537 376.00 | |
GG - OPERATING RESULT (I - II) | | | -5 892.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 448.00 | 7 634.00 | | 7 448.00 |
HD Total exceptional income (VII) | 7 448.00 | 7 634.00 | | 7 448.00 |
HE Exceptional expenses on management operations | 32.00 | 1.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 1.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 416.00 | 7 633.00 | | 7 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 932.00 | 537 799.00 | | 538 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 559.00 | 537 918.00 | | 537 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372.00 | -118.00 | | 1 372.00 |
HP References: Equipment leasing | 6 929.00 | 6 263.00 | | 6 929.00 |
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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 | 325 513.00 | | 2 117.00 | 325 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 321 630.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 69 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 140.00 | | 2 117.00 | 73 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | | 2 373.00 |
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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 | 67 300.00 | 2 386.00 | 6 000.00 | 67 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 300.00 | 2 386.00 | 6 000.00 | 67 300.00 |
