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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 102 495.00 | 65 693.00 | 36 802.00 | 102 495.00 |
AT Other tangible assets | 512 569.00 | 163 087.00 | 349 482.00 | 512 569.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 1 108 977.00 | 228 780.00 | 880 197.00 | 1 108 977.00 |
BT Goods | 12 643.00 | | 12 643.00 | 12 643.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CF Cash and cash equivalents | 12 026.00 | | 12 026.00 | 12 026.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 38 567.00 | | 38 567.00 | 38 567.00 |
CO Grand total (0 to V) | 1 147 544.00 | 228 780.00 | 918 764.00 | 1 147 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 362 865.00 | | | 362 865.00 |
DH Retained earnings | -57 987.00 | | | -57 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 638.00 | | | 20 638.00 |
DL TOTAL (I) | 326 617.00 | | | 326 617.00 |
DU Loans and Debts from Credit Institutions (3) | 435 881.00 | | | 435 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 243.00 | | | 50 243.00 |
DX Trade payables and related accounts | 34 332.00 | | | 34 332.00 |
DY Tax and social security liabilities | 71 231.00 | | | 71 231.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 592 148.00 | | | 592 148.00 |
EE Grand total (I to V) | 918 764.00 | | | 918 764.00 |
EG Accrued income and payables due within one year | 248 813.00 | | | 248 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 799.00 | | | 8 799.00 |
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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 | 935 485.00 | | 935 485.00 | 935 485.00 |
FJ Net sales | 935 485.00 | | 935 485.00 | 935 485.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 794.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 945 082.00 | |
FS Purchases of goods (including customs duties) | | | 295 041.00 | |
FT Inventory change (goods) | | | 3 882.00 | |
FW Other purchases and external expenses | | | 157 047.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 294 009.00 | |
FZ Social Security Contributions | | | 81 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 351.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 920 242.00 | |
GG - OPERATING RESULT (I - II) | | | 24 840.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 794.00 | | | 8 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 082.00 | | | 945 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 443.00 | | | 924 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 638.00 | | | 20 638.00 |
HP References: Equipment leasing | 4 758.00 | | | 4 758.00 |
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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 | 1 102 507.00 | | 6 470.00 | 1 102 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913.00 | |
I4 DECREASES Grand Total | | | 1 108 977.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 674.00 | | 6 390.00 | 608 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 833.00 | | 80.00 | 3 833.00 |
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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 | 152 429.00 | 76 351.00 | | 152 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 429.00 | 76 351.00 | | 152 429.00 |
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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 | 34 332.00 | 34 332.00 | | 34 332.00 |
8C Staff and Related Accounts | 43 922.00 | 43 922.00 | | 43 922.00 |
8D Social Security and Other Social Organizations | 19 260.00 | 19 260.00 | | 19 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VG Loans with a maturity of up to one year at origin | 8 799.00 | 8 799.00 | | 8 799.00 |
VH Loans with a maturity of more than one year at origin | 427 082.00 | 83 748.00 | 343 335.00 | 427 082.00 |
VI Group and Associates | 50 243.00 | 50 243.00 | | 50 243.00 |
VK Loans repaid during the year | 82 404.00 | | | 82 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 811.00 | 13 898.00 | 3 913.00 | 17 811.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 148.00 | 248 813.00 | 343 335.00 | 592 148.00 |
