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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 135 954.00 | 72 680.00 | 63 275.00 | 135 954.00 |
AT Other tangible assets | 365 516.00 | 124 262.00 | 241 253.00 | 365 516.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 916 470.00 | 196 942.00 | 719 528.00 | 916 470.00 |
BT Goods | 114 272.00 | | 114 272.00 | 114 272.00 |
BX Customers and related accounts | 8 777.00 | | 8 777.00 | 8 777.00 |
BZ Other receivables | 34 536.00 | | 34 536.00 | 34 536.00 |
CF Cash and cash equivalents | 241 895.00 | | 241 895.00 | 241 895.00 |
CH Prepaid expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 409 884.00 | | 409 884.00 | 409 884.00 |
CO Grand total (0 to V) | 1 326 354.00 | 196 942.00 | 1 129 412.00 | 1 326 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 389 928.00 | 390 003.00 | | 389 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 091.00 | -75.00 | | 7 091.00 |
DL TOTAL (I) | 405 269.00 | 398 178.00 | | 405 269.00 |
DU Loans and Debts from Credit Institutions (3) | 451 650.00 | 573 956.00 | | 451 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 286.00 | 117 029.00 | | 25 286.00 |
DX Trade payables and related accounts | 203 521.00 | 128 881.00 | | 203 521.00 |
DY Tax and social security liabilities | 41 742.00 | 59 580.00 | | 41 742.00 |
EA Other liabilities | 1 945.00 | 1 945.00 | | 1 945.00 |
EC TOTAL (IV) | 724 143.00 | 881 391.00 | | 724 143.00 |
EE Grand total (I to V) | 1 129 412.00 | 1 279 569.00 | | 1 129 412.00 |
EG Accrued income and payables due within one year | 327 732.00 | 451 650.00 | | 327 732.00 |
EI Including equity loans | 25 286.00 | | | 25 286.00 |
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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 | | | 2 905 883.00 | |
FJ Net sales | | | 2 905 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | 37 036.00 | |
FR Total operating income (I) | | | 2 947 139.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 751.00 | |
FT Inventory change (goods) | | | -29 781.00 | |
FW Other purchases and external expenses | | | 253 596.00 | |
FX Taxes, duties, and similar payments | | | 12 700.00 | |
FY Salaries and Wages | | | 337 814.00 | |
FZ Social Security Contributions | | | 83 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 531.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 2 931 286.00 | |
GG - OPERATING RESULT (I - II) | | | 15 853.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 10 189.00 | | 231.00 |
HB Exceptional income from capital transactions | 75.00 | 18 500.00 | | 75.00 |
HD Total exceptional income (VII) | 306.00 | 28 689.00 | | 306.00 |
HE Exceptional expenses on management operations | 1 298.00 | 3 991.00 | | 1 298.00 |
HF Exceptional expenses on capital transactions | 75.00 | 20 666.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | 24 657.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 4 032.00 | | -1 067.00 |
HK Income tax | 3 700.00 | 2 334.00 | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 445.00 | 3 041 015.00 | | 2 947 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 354.00 | 3 041 090.00 | | 2 940 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 091.00 | -75.00 | | 7 091.00 |
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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 | 916 545.00 | | | 916 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 75.00 | 916 470.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 470.00 | | | 501 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 139 411.00 | 57 531.00 | | 139 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 411.00 | 57 531.00 | | 139 411.00 |
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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 | 25 286.00 | 25 286.00 | | 25 286.00 |
8B Suppliers and Related Accounts | 203 521.00 | 203 521.00 | | 203 521.00 |
8D Social Security and Other Social Organizations | 41 742.00 | 41 742.00 | | 41 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UY Staff and related accounts | 8 777.00 | 8 777.00 | | 8 777.00 |
VH Loans with a maturity of more than one year at origin | 451 650.00 | 123 918.00 | 327 732.00 | 451 650.00 |
VN Other taxes, similar payments | 34 536.00 | 34 536.00 | | 34 536.00 |
VS Prepaid expenses | 10 404.00 | 10 404.00 | | 10 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 717.00 | 53 717.00 | | 53 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 143.00 | 396 411.00 | 327 732.00 | 724 143.00 |
