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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 27 135.00 | 9 843.00 | 17 292.00 | 27 135.00 |
AT Other tangible assets | 149 797.00 | 47 196.00 | 102 601.00 | 149 797.00 |
BH Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BJ TOTAL (I) | 342 152.00 | 57 039.00 | 285 113.00 | 342 152.00 |
BT Goods | 5 085.00 | | 5 085.00 | 5 085.00 |
BX Customers and related accounts | 30 160.00 | | 30 160.00 | 30 160.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 49 889.00 | | 49 889.00 | 49 889.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 108 473.00 | | 108 473.00 | 108 473.00 |
CO Grand total (0 to V) | 450 626.00 | 57 039.00 | 393 586.00 | 450 626.00 |
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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 | | 1 000.00 |
DH Retained earnings | -226 262.00 | -186 468.00 | | -226 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 208.00 | -39 794.00 | | 227 208.00 |
DL TOTAL (I) | 1 946.00 | -225 262.00 | | 1 946.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249 299.00 | 217 205.00 | | 249 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 067.00 | 226 067.00 | | 20 067.00 |
DX Trade payables and related accounts | 57 684.00 | 84 070.00 | | 57 684.00 |
DY Tax and social security liabilities | 64 590.00 | 40 819.00 | | 64 590.00 |
EA Other liabilities | | 15 277.00 | | |
EC TOTAL (IV) | 391 640.00 | 583 437.00 | | 391 640.00 |
EE Grand total (I to V) | 393 586.00 | 358 175.00 | | 393 586.00 |
EG Accrued income and payables due within one year | | 432 569.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 229.00 | | |
EI Including equity loans | 20 067.00 | | | 20 067.00 |
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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 | | | 773 164.00 | |
FJ Net sales | | | 773 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 322.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 786 177.00 | |
FS Purchases of goods (including customs duties) | | | 318 918.00 | |
FT Inventory change (goods) | | | -805.00 | |
FU Purchases of raw materials and other supplies | | | 10 206.00 | |
FW Other purchases and external expenses | | | 143 464.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 205 380.00 | |
FZ Social Security Contributions | | | 59 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 801.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 761 049.00 | |
GG - OPERATING RESULT (I - II) | | | 25 128.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 000.00 | | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | | | 205 000.00 |
HE Exceptional expenses on management operations | 18.00 | 273.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 273.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 982.00 | -273.00 | | 204 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 209.00 | 647 298.00 | | 991 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 000.00 | 687 092.00 | | 764 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 208.00 | -39 794.00 | | 227 208.00 |
HP References: Equipment leasing | 15 879.00 | 15 879.00 | | 15 879.00 |
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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 | 78 888.00 | 18 801.00 | 40 650.00 | 78 888.00 |
PE DEPRECIATION Total including other intangible assets | 40 650.00 | | 40 650.00 | 40 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 238.00 | 18 801.00 | | 38 238.00 |
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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 | 57 684.00 | 57 684.00 | | 57 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 590.00 | 64 590.00 | | 64 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 067.00 | 20 067.00 | | 20 067.00 |
UT Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
UX Other trade receivables | 30 160.00 | 30 160.00 | | 30 160.00 |
VG Loans with a maturity of up to one year at origin | 7 044.00 | 7 044.00 | | 7 044.00 |
VH Loans with a maturity of more than one year at origin | 242 255.00 | 129 015.00 | 113 240.00 | 242 255.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | -34 203.00 | | | -34 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 519.00 | 33 299.00 | 15 220.00 | 48 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 640.00 | 278 401.00 | 113 240.00 | 391 640.00 |
