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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 48 660.00 | 48 396.00 | 264.00 | 48 660.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 13 560.00 | | 13 560.00 |
AT Other tangible assets | 48 567.00 | 48 567.00 | | 48 567.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 566.00 | 3 236.00 | 11 330.00 | 14 566.00 |
BJ TOTAL (I) | 825 453.00 | 113 759.00 | 711 695.00 | 825 453.00 |
BT Goods | 69 369.00 | | 69 369.00 | 69 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 136.00 | | 14 136.00 | 14 136.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 94 361.00 | | 94 361.00 | 94 361.00 |
CO Grand total (0 to V) | 919 814.00 | 113 759.00 | 806 056.00 | 919 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 865.00 | 13 110.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | 5 755.00 | | 646.00 |
DL TOTAL (I) | 239 512.00 | 238 865.00 | | 239 512.00 |
DU Loans and Debts from Credit Institutions (3) | 63 853.00 | 99 444.00 | | 63 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 174.00 | 355 363.00 | | 374 174.00 |
DX Trade payables and related accounts | 102 231.00 | 85 449.00 | | 102 231.00 |
DY Tax and social security liabilities | 26 285.00 | 30 307.00 | | 26 285.00 |
EC TOTAL (IV) | 566 544.00 | 570 563.00 | | 566 544.00 |
EE Grand total (I to V) | 806 056.00 | 809 428.00 | | 806 056.00 |
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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 | 985 252.00 | | 985 252.00 | 985 252.00 |
FG Production sold - services | 9 392.00 | | 9 392.00 | 9 392.00 |
FJ Net sales | 994 644.00 | | 994 644.00 | 994 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 997 345.00 | |
FS Purchases of goods (including customs duties) | | | 750 882.00 | |
FT Inventory change (goods) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 55 716.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 120 154.00 | |
FZ Social Security Contributions | | | 56 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 990 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 715.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 283.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 899.00 | 792.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 792.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -792.00 | | -899.00 |
HK Income tax | 114.00 | 791.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 361.00 | 892 959.00 | | 997 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 715.00 | 887 204.00 | | 996 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | 5 755.00 | | 646.00 |
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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 | 825 453.00 | | | 825 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 666.00 | |
I4 DECREASES Grand Total | | | 825 453.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 787.00 | | | 110 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 666.00 | | | 14 666.00 |
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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 | 109 921.00 | 602.00 | | 109 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 921.00 | 602.00 | | 109 921.00 |
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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 | 374 174.00 | 374 174.00 | | 374 174.00 |
8B Suppliers and Related Accounts | 102 231.00 | 102 231.00 | | 102 231.00 |
8D Social Security and Other Social Organizations | 26 285.00 | 26 285.00 | | 26 285.00 |
UT Other financial assets | 14 566.00 | | 14 566.00 | 14 566.00 |
VG Loans with a maturity of up to one year at origin | 63 854.00 | 63 854.00 | | 63 854.00 |
VS Prepaid expenses | 21 162.00 | 21 162.00 | | 21 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 728.00 | 21 162.00 | 14 566.00 | 35 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 544.00 | 566 544.00 | | 566 544.00 |
