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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 202 298.00 | 3 236.00 | 199 062.00 | 202 298.00 |
AT Other tangible assets | 207 974.00 | 2 355.00 | 205 619.00 | 207 974.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 820 372.00 | 5 590.00 | 814 782.00 | 820 372.00 |
BT Goods | 85 277.00 | | 85 277.00 | 85 277.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 29 372.00 | | 29 372.00 | 29 372.00 |
BZ Other receivables | 63 054.00 | | 63 054.00 | 63 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 748.00 | | 161 748.00 | 161 748.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 343 340.00 | | 343 340.00 | 343 340.00 |
CO Grand total (0 to V) | 1 163 712.00 | 5 590.00 | 1 158 121.00 | 1 163 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 571.00 | 10 000.00 | | 298 571.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304.00 | 191 609.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 391.00 | 66 695.00 | | 32 391.00 |
DL TOTAL (I) | 332 265.00 | 269 304.00 | | 332 265.00 |
DU Loans and Debts from Credit Institutions (3) | 581 084.00 | | | 581 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 1 386.00 | | 1 618.00 |
DX Trade payables and related accounts | 199 057.00 | 195 191.00 | | 199 057.00 |
DY Tax and social security liabilities | 43 456.00 | 32 068.00 | | 43 456.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 825 856.00 | 228 645.00 | | 825 856.00 |
EE Grand total (I to V) | 1 158 121.00 | 497 949.00 | | 1 158 121.00 |
EG Accrued income and payables due within one year | 327 917.00 | 228 645.00 | | 327 917.00 |
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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 | | | 2 852 280.00 | |
FG Production sold - services | | | 507.00 | |
FJ Net sales | | | 2 852 787.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 852 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 128 035.00 | |
FT Inventory change (goods) | | | 3 502.00 | |
FW Other purchases and external expenses | | | 457 525.00 | |
FX Taxes, duties, and similar payments | | | 44 982.00 | |
FY Salaries and Wages | | | 143 260.00 | |
FZ Social Security Contributions | | | 54 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 2 837 275.00 | |
GG - OPERATING RESULT (I - II) | | | 15 605.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 304.00 | 26 249.00 | | 24 304.00 |
HD Total exceptional income (VII) | 24 304.00 | 26 249.00 | | 24 304.00 |
HE Exceptional expenses on management operations | 1 688.00 | 746.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 746.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 616.00 | 25 502.00 | | 22 616.00 |
HK Income tax | 5 727.00 | 16 714.00 | | 5 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 269.00 | 2 490 130.00 | | 2 877 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 878.00 | 2 423 435.00 | | 2 844 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 391.00 | 66 695.00 | | 32 391.00 |
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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 | 15 272.00 | | 820 100.00 | 15 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 820 372.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 410 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272.00 | | 410 000.00 | 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 100.00 | 15 000.00 |
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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 | 272.00 | 5 318.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 5 318.00 | | 272.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8B Suppliers and Related Accounts | 199 057.00 | 199 057.00 | | 199 057.00 |
8D Social Security and Other Social Organizations | 42 676.00 | 42 676.00 | | 42 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 29 372.00 | 29 372.00 | | 29 372.00 |
VH Loans with a maturity of more than one year at origin | 581 084.00 | 83 145.00 | 335 505.00 | 581 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 054.00 | 63 054.00 | | 63 054.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 215.00 | 94 115.00 | 100.00 | 94 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 856.00 | 327 917.00 | 335 505.00 | 825 856.00 |
