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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 172 872.00 | 110 229.00 | 62 643.00 | 172 872.00 |
AT Other tangible assets | 545 564.00 | 435 075.00 | 110 489.00 | 545 564.00 |
BH Other financial assets | 37 355.00 | | 37 355.00 | 37 355.00 |
BJ TOTAL (I) | 1 330 792.00 | 545 304.00 | 785 487.00 | 1 330 792.00 |
BT Goods | 95 726.00 | | 95 726.00 | 95 726.00 |
BX Customers and related accounts | 15 703.00 | | 15 703.00 | 15 703.00 |
BZ Other receivables | 45 883.00 | | 45 883.00 | 45 883.00 |
CF Cash and cash equivalents | 510 462.00 | | 510 462.00 | 510 462.00 |
CH Prepaid expenses | 16 180.00 | | 16 180.00 | 16 180.00 |
CJ TOTAL (II) | 683 956.00 | | 683 956.00 | 683 956.00 |
CO Grand total (0 to V) | 2 014 748.00 | 545 304.00 | 1 469 443.00 | 2 014 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 741 610.00 | | | 741 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 985.00 | | | 27 985.00 |
DL TOTAL (I) | 777 846.00 | | | 777 846.00 |
DU Loans and Debts from Credit Institutions (3) | 171 596.00 | | | 171 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 288 223.00 | | | 288 223.00 |
DY Tax and social security liabilities | 223 563.00 | | | 223 563.00 |
DZ Fixed asset liabilities and related accounts | 6 743.00 | | | 6 743.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 691 597.00 | | | 691 597.00 |
EE Grand total (I to V) | 1 469 443.00 | | | 1 469 443.00 |
EG Accrued income and payables due within one year | 549 309.00 | | | 549 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 3 958 530.00 | | 3 958 530.00 | 3 958 530.00 |
FG Production sold - services | 1 674.00 | | 1 674.00 | 1 674.00 |
FJ Net sales | 3 960 205.00 | | 3 960 205.00 | 3 960 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 474.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 973 691.00 | |
FS Purchases of goods (including customs duties) | | | 2 954 491.00 | |
FT Inventory change (goods) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 344 428.00 | |
FX Taxes, duties, and similar payments | | | 13 926.00 | |
FY Salaries and Wages | | | 463 700.00 | |
FZ Social Security Contributions | | | 166 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 455.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 980 625.00 | |
GG - OPERATING RESULT (I - II) | | | -6 933.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 474.00 | | | 13 474.00 |
A2 TOTAL ASSETS | 58 627.00 | | | 58 627.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 41 689.00 | | | 41 689.00 |
HD Total exceptional income (VII) | 41 689.00 | | | 41 689.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 239.00 | | | 41 239.00 |
HK Income tax | 5 544.00 | | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 806.00 | | | 4 015 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 821.00 | | | 3 987 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 985.00 | | | 27 985.00 |
HP References: Equipment leasing | 27 096.00 | | | 27 096.00 |
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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 | 1 295 788.00 | | 35 004.00 | 1 295 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 355.00 | |
I4 DECREASES Grand Total | | | 1 330 792.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 433.00 | | 35 004.00 | 683 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 355.00 | | | 37 355.00 |
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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 | 506 850.00 | 38 455.00 | | 506 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 850.00 | 38 455.00 | | 506 850.00 |
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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 | 288 223.00 | 288 223.00 | | 288 223.00 |
8D Social Security and Other Social Organizations | 223 564.00 | 223 564.00 | | 223 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 743.00 | 6 743.00 | | 6 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 37 355.00 | | 37 355.00 | 37 355.00 |
UX Other trade receivables | 15 704.00 | 15 704.00 | | 15 704.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 171 128.00 | 28 840.00 | 117 921.00 | 171 128.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 39 008.00 | | | 39 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 884.00 | 45 884.00 | | 45 884.00 |
VS Prepaid expenses | 16 181.00 | 16 181.00 | | 16 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 123.00 | 77 768.00 | 37 355.00 | 115 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 598.00 | 549 310.00 | 117 921.00 | 691 598.00 |
