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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 020.00 | | 300 020.00 | 300 020.00 |
AR Technical installations, industrial equipment and tools | 59 992.00 | 11 437.00 | 48 554.00 | 59 992.00 |
AT Other tangible assets | 299 531.00 | 117 256.00 | 182 275.00 | 299 531.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 681 732.00 | 128 694.00 | 553 039.00 | 681 732.00 |
BT Goods | 180 817.00 | | 180 817.00 | 180 817.00 |
BV Advances and down payments on orders | 11 095.00 | | 11 095.00 | 11 095.00 |
BX Customers and related accounts | 262 541.00 | 1 997.00 | 260 544.00 | 262 541.00 |
BZ Other receivables | 249 900.00 | | 249 900.00 | 249 900.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 264 583.00 | | 264 583.00 | 264 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 969 000.00 | 1 997.00 | 967 003.00 | 969 000.00 |
CO Grand total (0 to V) | 1 650 732.00 | 130 691.00 | 1 520 041.00 | 1 650 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 338.00 | 4 338.00 | | 4 338.00 |
DH Retained earnings | -552 126.00 | -506 979.00 | | -552 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 357.00 | -45 147.00 | | 179 357.00 |
DL TOTAL (I) | -328 431.00 | -507 788.00 | | -328 431.00 |
DU Loans and Debts from Credit Institutions (3) | 175 505.00 | 2 099.00 | | 175 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 1 082 564.00 | | 487.00 |
DX Trade payables and related accounts | 116 043.00 | 144 894.00 | | 116 043.00 |
DY Tax and social security liabilities | 88 023.00 | 34 765.00 | | 88 023.00 |
DZ Fixed asset liabilities and related accounts | 28 330.00 | 2 202.00 | | 28 330.00 |
EA Other liabilities | 1 440 086.00 | 70 922.00 | | 1 440 086.00 |
EC TOTAL (IV) | 1 848 472.00 | 1 337 445.00 | | 1 848 472.00 |
EE Grand total (I to V) | 1 520 041.00 | 829 657.00 | | 1 520 041.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 467 704.00 | | 1 467 704.00 | 1 467 704.00 |
FG Production sold - services | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 1 662 704.00 | | 1 662 704.00 | 1 662 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 666 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 048.00 | |
FT Inventory change (goods) | | | -26 256.00 | |
FW Other purchases and external expenses | | | 194 983.00 | |
FX Taxes, duties, and similar payments | | | 13 021.00 | |
FY Salaries and Wages | | | 162 406.00 | |
FZ Social Security Contributions | | | 35 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 1 471 031.00 | |
GG - OPERATING RESULT (I - II) | | | 195 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 375.00 | | | 2 375.00 |
HD Total exceptional income (VII) | 2 375.00 | | | 2 375.00 |
HE Exceptional expenses on management operations | 6 561.00 | 16 446.00 | | 6 561.00 |
HH Total exceptional expenses (VIII) | 6 561.00 | 16 446.00 | | 6 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186.00 | -16 446.00 | | -4 186.00 |
HK Income tax | 12 121.00 | | | 12 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 070.00 | 1 180 039.00 | | 1 669 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 714.00 | 1 225 186.00 | | 1 489 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 357.00 | -45 147.00 | | 179 357.00 |
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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 | 471 799.00 | | 209 933.00 | 471 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 700.00 | |
I4 DECREASES Grand Total | | | 681 732.00 | |
IO DECREASES Total including other intangible assets | | | 300 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 020.00 | | | 300 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 079.00 | | 209 933.00 | 150 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 700.00 | | | 21 700.00 |
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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 | 112 927.00 | 15 766.00 | | 112 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 927.00 | 15 766.00 | | 112 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
6T Receivables | 1 263.00 | 734.00 | | 1 263.00 |
7B Total provisions for depreciation | 1 263.00 | 734.00 | | 1 263.00 |
7C Grand total | 1 263.00 | 734.00 | | 1 263.00 |
UE of which provisions and reversals: - Operating | | 734.00 | | |
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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 | 487.00 | 487.00 | | 487.00 |
8B Suppliers and Related Accounts | 116 043.00 | 116 043.00 | | 116 043.00 |
8C Staff and Related Accounts | 17 810.00 | 17 810.00 | | 17 810.00 |
8D Social Security and Other Social Organizations | 23 625.00 | 23 625.00 | | 23 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 330.00 | 28 330.00 | | 28 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 060.00 | 66 060.00 | | 66 060.00 |
UT Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
UX Other trade receivables | 260 344.00 | 260 344.00 | | 260 344.00 |
UY Staff and related accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
UZ Social Security, other social security organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
VA Doubtful or disputed receivables | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 31 182.00 | 31 182.00 | | 31 182.00 |
VG Loans with a maturity of up to one year at origin | 175 505.00 | 175 505.00 | | 175 505.00 |
VI Group and Associates | 1 374 025.00 | 1 374 025.00 | | 1 374 025.00 |
VN Other taxes, similar payments | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 6 312.00 | 6 312.00 | | 6 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 212.00 | 208 212.00 | | 208 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 504.00 | 512 804.00 | 21 700.00 | 534 504.00 |
VW VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 472.00 | 1 848 472.00 | | 1 848 472.00 |
