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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 213 820.00 | 27 345.00 | 186 475.00 | 213 820.00 |
AT Other tangible assets | 78 328.00 | 11 564.00 | 66 764.00 | 78 328.00 |
BH Other financial assets | 8 878.00 | | 8 878.00 | 8 878.00 |
BJ TOTAL (I) | 591 027.00 | 38 908.00 | 552 118.00 | 591 027.00 |
BT Goods | 95 218.00 | | 95 218.00 | 95 218.00 |
BX Customers and related accounts | 15 912.00 | | 15 912.00 | 15 912.00 |
BZ Other receivables | 33 509.00 | | 33 509.00 | 33 509.00 |
CF Cash and cash equivalents | 373 910.00 | | 373 910.00 | 373 910.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 521 095.00 | | 521 095.00 | 521 095.00 |
CO Grand total (0 to V) | 1 112 122.00 | 38 908.00 | 1 073 213.00 | 1 112 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 161 971.00 | | | 161 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 351.00 | | | 156 351.00 |
DL TOTAL (I) | 444 822.00 | | | 444 822.00 |
DU Loans and Debts from Credit Institutions (3) | 393 711.00 | | | 393 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 194 570.00 | | | 194 570.00 |
DY Tax and social security liabilities | 38 948.00 | | | 38 948.00 |
EC TOTAL (IV) | 628 391.00 | | | 628 391.00 |
EE Grand total (I to V) | 1 073 213.00 | | | 1 073 213.00 |
EG Accrued income and payables due within one year | 296 981.00 | | | 296 981.00 |
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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 | 1 903 851.00 | | 1 903 851.00 | 1 903 851.00 |
FG Production sold - services | 4 598.00 | | 4 598.00 | 4 598.00 |
FJ Net sales | 1 908 449.00 | | 1 908 449.00 | 1 908 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 641.00 | |
FQ Other income | | | 4 490.00 | |
FR Total operating income (I) | | | 1 920 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 352.00 | |
FT Inventory change (goods) | | | -36 285.00 | |
FW Other purchases and external expenses | | | 167 608.00 | |
FX Taxes, duties, and similar payments | | | 28 374.00 | |
FY Salaries and Wages | | | 193 047.00 | |
FZ Social Security Contributions | | | 21 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 392.00 | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 1 951 035.00 | |
GG - OPERATING RESULT (I - II) | | | -30 456.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 907.00 | | | 907.00 |
HB Exceptional income from capital transactions | 300 200.00 | | | 300 200.00 |
HD Total exceptional income (VII) | 301 107.00 | | | 301 107.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HF Exceptional expenses on capital transactions | 111 386.00 | | | 111 386.00 |
HH Total exceptional expenses (VIII) | 112 503.00 | | | 112 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 604.00 | | | 188 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 138.00 | | | 2 222 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 787.00 | | | 2 065 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 351.00 | | | 156 351.00 |
HP References: Equipment leasing | 5 117.00 | | | 5 117.00 |
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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 | 165 729.00 | 41 392.00 | 168 213.00 | 165 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 729.00 | 41 392.00 | 168 213.00 | 165 729.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8B Suppliers and Related Accounts | 194 570.00 | 194 570.00 | | 194 570.00 |
UT Other financial assets | 8 878.00 | | 8 878.00 | 8 878.00 |
VG Loans with a maturity of up to one year at origin | 393 711.00 | 62 300.00 | 251 728.00 | 393 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 948.00 | 38 948.00 | | 38 948.00 |
VS Prepaid expenses | 51 967.00 | 51 967.00 | | 51 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 845.00 | 51 967.00 | 8 878.00 | 60 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 391.00 | 296 981.00 | 251 728.00 | 628 391.00 |
