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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 80 435.00 | 50 738.00 | 29 696.00 | 80 435.00 |
AT Other tangible assets | 456 355.00 | 349 910.00 | 106 445.00 | 456 355.00 |
BH Other financial assets | 23 903.00 | | 23 903.00 | 23 903.00 |
BJ TOTAL (I) | 1 080 694.00 | 400 649.00 | 680 045.00 | 1 080 694.00 |
BT Goods | 92 317.00 | | 92 317.00 | 92 317.00 |
BZ Other receivables | 105 443.00 | | 105 443.00 | 105 443.00 |
CD Marketable securities | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 401 253.00 | | 401 253.00 | 401 253.00 |
CH Prepaid expenses | 25 702.00 | | 25 702.00 | 25 702.00 |
CJ TOTAL (II) | 630 635.00 | | 630 635.00 | 630 635.00 |
CO Grand total (0 to V) | 1 711 329.00 | 400 649.00 | 1 310 680.00 | 1 711 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 542 964.00 | | | 542 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 240.00 | | | 44 240.00 |
DL TOTAL (I) | 697 204.00 | | | 697 204.00 |
DU Loans and Debts from Credit Institutions (3) | 110 988.00 | | | 110 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 700.00 | | | 177 700.00 |
DX Trade payables and related accounts | 262 268.00 | | | 262 268.00 |
DY Tax and social security liabilities | 61 518.00 | | | 61 518.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 613 475.00 | | | 613 475.00 |
EE Grand total (I to V) | 1 310 680.00 | | | 1 310 680.00 |
EG Accrued income and payables due within one year | 517 581.00 | | | 517 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | | | 988.00 |
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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 | 3 301 544.00 | | 3 301 544.00 | 3 301 544.00 |
FJ Net sales | 3 301 544.00 | | 3 301 544.00 | 3 301 544.00 |
FO Operating subsidies | | | 20 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 169.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 3 333 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 521 831.00 | |
FT Inventory change (goods) | | | -1 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 847.00 | |
FW Other purchases and external expenses | | | 332 128.00 | |
FX Taxes, duties, and similar payments | | | 12 889.00 | |
FY Salaries and Wages | | | 311 711.00 | |
FZ Social Security Contributions | | | 41 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 082.00 | |
GE Other Expenses | | | 44 479.00 | |
GF Total Operating Expenses (II) | | | 3 315 698.00 | |
GG - OPERATING RESULT (I - II) | | | 17 576.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 151.00 | |
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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 | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 18 566.00 | | | 18 566.00 |
HG Exceptional depreciation and provisions | 5 753.00 | | | 5 753.00 |
HH Total exceptional expenses (VIII) | 24 320.00 | | | 24 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 679.00 | | | 35 679.00 |
HK Income tax | 4 590.00 | | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 274.00 | | | 3 393 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 034.00 | | | 3 349 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 240.00 | | | 44 240.00 |
HP References: Equipment leasing | 15 456.00 | | | 15 456.00 |
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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 | 1 169 022.00 | | 129 088.00 | 1 169 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 601.00 | 23 904.00 | |
I4 DECREASES Grand Total | | 217 415.00 | 1 080 695.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 814.00 | 536 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 518.00 | | 129 088.00 | 624 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 504.00 | | | 24 504.00 |
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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 | 561 627.00 | 55 835.00 | 216 813.00 | 561 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 627.00 | 55 835.00 | 216 813.00 | 561 627.00 |
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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 | 23 904.00 | | 23 904.00 | 23 904.00 |
UX Other trade receivables | 105 443.00 | 105 443.00 | | 105 443.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VS Prepaid expenses | 25 703.00 | 25 703.00 | | 25 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 050.00 | 131 146.00 | 23 904.00 | 155 050.00 |
