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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 80 929.00 | 23 104.00 | 57 824.00 | 80 929.00 |
AT Other tangible assets | 162 405.00 | 105 434.00 | 56 970.00 | 162 405.00 |
BH Other financial assets | 14 577.00 | | 14 577.00 | 14 577.00 |
BJ TOTAL (I) | 397 911.00 | 128 539.00 | 269 372.00 | 397 911.00 |
BT Goods | 60 879.00 | | 60 879.00 | 60 879.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 24 441.00 | | 24 441.00 | 24 441.00 |
CF Cash and cash equivalents | 157 691.00 | | 157 691.00 | 157 691.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 257 803.00 | | 257 803.00 | 257 803.00 |
CO Grand total (0 to V) | 655 714.00 | 128 539.00 | 527 175.00 | 655 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 69 990.00 | 68 205.00 | | 69 990.00 |
DH Retained earnings | 5 935.00 | 5 935.00 | | 5 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | 1 786.00 | | 936.00 |
DL TOTAL (I) | 109 861.00 | 108 925.00 | | 109 861.00 |
DU Loans and Debts from Credit Institutions (3) | 102 928.00 | 121 249.00 | | 102 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 055.00 | 53 128.00 | | 59 055.00 |
DX Trade payables and related accounts | 162 232.00 | 197 521.00 | | 162 232.00 |
DY Tax and social security liabilities | 93 099.00 | 93 596.00 | | 93 099.00 |
EC TOTAL (IV) | 417 314.00 | 465 495.00 | | 417 314.00 |
EE Grand total (I to V) | 527 175.00 | 574 420.00 | | 527 175.00 |
EG Accrued income and payables due within one year | 332 550.00 | 362 140.00 | | 332 550.00 |
EI Including equity loans | 59 055.00 | | | 59 055.00 |
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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 | 3 407 852.00 | | 3 407 852.00 | 3 407 852.00 |
FG Production sold - services | 709.00 | | 709.00 | 709.00 |
FJ Net sales | 3 408 561.00 | | 3 408 561.00 | 3 408 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 411 463.00 | |
FS Purchases of goods (including customs duties) | | | 2 576 341.00 | |
FT Inventory change (goods) | | | 7 031.00 | |
FW Other purchases and external expenses | | | 202 605.00 | |
FX Taxes, duties, and similar payments | | | 21 454.00 | |
FY Salaries and Wages | | | 424 444.00 | |
FZ Social Security Contributions | | | 94 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 217.00 | |
GE Other Expenses | | | 58 496.00 | |
GF Total Operating Expenses (II) | | | 3 407 830.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 885.00 | 1 158.00 | | 1 885.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 385.00 | 1 158.00 | | 2 385.00 |
HE Exceptional expenses on management operations | 1 187.00 | 1 120.00 | | 1 187.00 |
HF Exceptional expenses on capital transactions | 120.00 | 483.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 1 603.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | -445.00 | | 1 078.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 848.00 | 3 023 316.00 | | 3 413 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 913.00 | 3 021 531.00 | | 3 412 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | 1 786.00 | | 936.00 |
HP References: Equipment leasing | 22 880.00 | 20 113.00 | | 22 880.00 |
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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 | 536 264.00 | 5 043.00 | | 536 264.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 032.00 | 4 698.00 | | 382 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 232.00 | 345.00 | | 14 232.00 |
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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 | 248 599.00 | 23 217.00 | 143 277.00 | 248 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 599.00 | 23 217.00 | 143 277.00 | 248 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 577.00 | | 14 577.00 | 14 577.00 |
UX Other trade receivables | 24 441.00 | 24 441.00 | | 24 441.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 810.00 | 26 233.00 | 14 577.00 | 40 810.00 |
