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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 240 453.00 | | 240 453.00 | 240 453.00 |
CF Cash and cash equivalents | 23 574.00 | | 23 574.00 | 23 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 028.00 | | 264 028.00 | 264 028.00 |
CO Grand total (0 to V) | 264 028.00 | | 264 028.00 | 264 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 37 096.00 | 37 096.00 | | 37 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 294.00 | 37 014.00 | | 118 294.00 |
DL TOTAL (I) | 164 773.00 | 83 493.00 | | 164 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 556.00 | 104 374.00 | | 70 556.00 |
DX Trade payables and related accounts | 3 288.00 | 17 178.00 | | 3 288.00 |
DY Tax and social security liabilities | 25 409.00 | 26 831.00 | | 25 409.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 99 255.00 | 160 251.00 | | 99 255.00 |
EE Grand total (I to V) | 264 028.00 | 243 744.00 | | 264 028.00 |
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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 | 546 803.00 | | 546 803.00 | 546 803.00 |
FJ Net sales | 546 803.00 | | 546 803.00 | 546 803.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 702.00 | |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 564 188.00 | |
FS Purchases of goods (including customs duties) | | | 192 137.00 | |
FT Inventory change (goods) | | | 36 128.00 | |
FU Purchases of raw materials and other supplies | | | 13 274.00 | |
FV Inventory change (raw materials and supplies) | | | 4 588.00 | |
FW Other purchases and external expenses | | | 108 193.00 | |
FX Taxes, duties, and similar payments | | | 10 893.00 | |
FY Salaries and Wages | | | 86 493.00 | |
FZ Social Security Contributions | | | 50 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 100.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 512 088.00 | |
GG - OPERATING RESULT (I - II) | | | 52 100.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HF Exceptional expenses on capital transactions | 173 561.00 | | | 173 561.00 |
HH Total exceptional expenses (VIII) | 173 561.00 | | | 173 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 438.00 | | | 66 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 188.00 | 499 264.00 | | 804 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 894.00 | 462 249.00 | | 685 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 294.00 | 37 014.00 | | 118 294.00 |
HP References: Equipment leasing | 2 159.00 | 1 851.00 | | 2 159.00 |
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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 | 406 313.00 | | 5 661.00 | 406 313.00 |
I4 DECREASES Grand Total | | 411 975.00 | | |
IO DECREASES Total including other intangible assets | | 149 781.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 262 194.00 | | |
KD ACQUISITIONS Total including other intangible assets | 149 781.00 | | | 149 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 532.00 | | 5 661.00 | 256 532.00 |
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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 | 229 314.00 | 9 100.00 | 238 414.00 | 229 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 314.00 | 9 100.00 | 238 414.00 | 229 314.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 23 542.00 | 23 542.00 | | 23 542.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 70 556.00 | 70 556.00 | | 70 556.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 26 828.00 | | | 26 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 044.00 | 240 044.00 | | 240 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 453.00 | 240 453.00 | | 240 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 255.00 | 99 255.00 | | 99 255.00 |
