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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 160 000.00 | 74 000.00 | 86 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 20 462.00 | 17 578.00 | 2 884.00 | 20 462.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 411 868.00 | 92 600.00 | 319 269.00 | 411 868.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 1 538 697.00 | | 1 538 697.00 | 1 538 697.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 371 288.00 | | 371 288.00 | 371 288.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 1 918 519.00 | | 1 918 519.00 | 1 918 519.00 |
CO Grand total (0 to V) | 2 330 387.00 | 92 600.00 | 2 237 788.00 | 2 330 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 438.00 | 78 420.00 | | 103 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 795.00 | 25 017.00 | | 78 795.00 |
DL TOTAL (I) | 204 232.00 | 125 438.00 | | 204 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 000.00 | 575 000.00 | | 525 000.00 |
DX Trade payables and related accounts | 1 207 776.00 | 2 145 171.00 | | 1 207 776.00 |
DY Tax and social security liabilities | 300 779.00 | 1 408 294.00 | | 300 779.00 |
EC TOTAL (IV) | 2 033 555.00 | 4 128 465.00 | | 2 033 555.00 |
EE Grand total (I to V) | 2 237 788.00 | 4 253 903.00 | | 2 237 788.00 |
EI Including equity loans | 525 000.00 | | | 525 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 301 411.00 | 2 568.00 | 5 303 979.00 | 5 301 411.00 |
FJ Net sales | 5 301 411.00 | 2 568.00 | 5 303 979.00 | 5 301 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 303 992.00 | |
FW Other purchases and external expenses | | | 5 068 086.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 65 912.00 | |
FZ Social Security Contributions | | | 39 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GE Other Expenses | | | 79 860.00 | |
GF Total Operating Expenses (II) | | | 5 268 593.00 | |
GG - OPERATING RESULT (I - II) | | | 35 399.00 | |
GR Interest and similar expenses | | | 7 588.00 | |
GU Total financial expenses (VI) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 790.00 | 5 198 978.00 | | 92 790.00 |
HD Total exceptional income (VII) | 92 790.00 | 5 198 978.00 | | 92 790.00 |
HE Exceptional expenses on management operations | 11 163.00 | 5 256 091.00 | | 11 163.00 |
HH Total exceptional expenses (VIII) | 11 163.00 | 5 256 091.00 | | 11 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 626.00 | -57 114.00 | | 81 626.00 |
HK Income tax | 30 642.00 | 8 104.00 | | 30 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 782.00 | 10 294 579.00 | | 5 396 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 987.00 | 10 269 562.00 | | 5 317 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 795.00 | 25 017.00 | | 78 795.00 |
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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 | 416 368.00 | | | 416 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 411 868.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 181 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 983.00 | | | 185 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 85 973.00 | 11 127.00 | 4 500.00 | 85 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 973.00 | 11 127.00 | 4 500.00 | 85 973.00 |
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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 | 525 000.00 | 525 000.00 | | 525 000.00 |
8B Suppliers and Related Accounts | 1 207 776.00 | 1 207 776.00 | | 1 207 776.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
8E Income Taxes | 22 176.00 | 22 176.00 | | 22 176.00 |
UT Other financial assets | 385.00 | | 383.00 | 385.00 |
UX Other trade receivables | 1 538 697.00 | 1 538 697.00 | | 1 538 697.00 |
VB VAT | 2 311.00 | 2 311.00 | 11.00 | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 114.00 | 1 546 729.00 | 385.00 | 1 547 114.00 |
VW VAT | 272 196.00 | 272 196.00 | | 272 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 555.00 | 2 033 555.00 | | 2 033 555.00 |
