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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 55 091.00 | 25 285.00 | 29 806.00 | 55 091.00 |
AT Other tangible assets | 4 311.00 | 3 026.00 | 1 285.00 | 4 311.00 |
BJ TOTAL (I) | 1 504 403.00 | 28 311.00 | 1 476 091.00 | 1 504 403.00 |
BL Raw materials, supplies | 7 826.00 | | 7 826.00 | 7 826.00 |
BX Customers and related accounts | 610 376.00 | | 610 376.00 | 610 376.00 |
BZ Other receivables | 206 659.00 | | 206 659.00 | 206 659.00 |
CF Cash and cash equivalents | 66 763.00 | | 66 763.00 | 66 763.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 899 052.00 | | 899 052.00 | 899 052.00 |
CO Grand total (0 to V) | 2 403 455.00 | 28 311.00 | 2 375 144.00 | 2 403 455.00 |
CU Other investments | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 4 183.00 | | | 4 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 911.00 | | | 266 911.00 |
DL TOTAL (I) | 275 495.00 | | | 275 495.00 |
DU Loans and Debts from Credit Institutions (3) | 750 002.00 | | | 750 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 004.00 | | | 569 004.00 |
DX Trade payables and related accounts | 151 818.00 | | | 151 818.00 |
DY Tax and social security liabilities | 127 379.00 | | | 127 379.00 |
EA Other liabilities | 501 444.00 | | | 501 444.00 |
EC TOTAL (IV) | 2 099 649.00 | | | 2 099 649.00 |
EE Grand total (I to V) | 2 375 144.00 | | | 2 375 144.00 |
EG Accrued income and payables due within one year | 1 665 959.00 | | | 1 665 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 850.00 | | | 50 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 131 104.00 | | 1 131 104.00 | 1 131 104.00 |
FJ Net sales | 1 131 104.00 | | 1 131 104.00 | 1 131 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 585.00 | |
FR Total operating income (I) | | | 1 140 690.00 | |
FS Purchases of goods (including customs duties) | | | -11 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 483.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 906 744.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 161 593.00 | |
FZ Social Security Contributions | | | 27 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 889.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 1 116 073.00 | |
GG - OPERATING RESULT (I - II) | | | 24 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 230.00 | |
GP Total financial income (V) | | | 254 230.00 | |
GR Interest and similar expenses | | | 12 631.00 | |
GU Total financial expenses (VI) | | | 12 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 585.00 | | | 9 585.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | -804.00 | | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 921.00 | | | 1 394 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 010.00 | | | 1 128 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 911.00 | | | 266 911.00 |
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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 | 1 502 286.00 | | 2 117.00 | 1 502 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 000.00 | |
I4 DECREASES Grand Total | | | 1 504 403.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 286.00 | | 2 117.00 | 57 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 000.00 | | | 1 440 000.00 |
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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 | 11 422.00 | 16 890.00 | | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 422.00 | 16 890.00 | | 11 422.00 |
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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 | 151 819.00 | 151 819.00 | | 151 819.00 |
8D Social Security and Other Social Organizations | 127 379.00 | 127 379.00 | | 127 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 448.00 | 1 070 448.00 | | 1 070 448.00 |
UX Other trade receivables | 610 377.00 | 610 377.00 | | 610 377.00 |
VG Loans with a maturity of up to one year at origin | 50 851.00 | 50 851.00 | | 50 851.00 |
VH Loans with a maturity of more than one year at origin | 699 152.00 | 265 463.00 | 433 689.00 | 699 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 660.00 | 206 660.00 | | 206 660.00 |
VS Prepaid expenses | 7 427.00 | 7 427.00 | | 7 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 463.00 | 824 463.00 | | 824 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 649.00 | 1 665 960.00 | 433 689.00 | 2 099 649.00 |
