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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 31 597.00 | | 31 597.00 | 31 597.00 |
AP Buildings | 53 000.00 | 11 977.00 | 41 023.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 41 800.00 | 33 989.00 | 7 811.00 | 41 800.00 |
AT Other tangible assets | 125 256.00 | 121 345.00 | 3 911.00 | 125 256.00 |
BH Other financial assets | 19 243.00 | | 19 243.00 | 19 243.00 |
BJ TOTAL (I) | 293 897.00 | 170 311.00 | 123 585.00 | 293 897.00 |
BT Goods | 40 514.00 | | 40 514.00 | 40 514.00 |
BX Customers and related accounts | 66 118.00 | | 66 118.00 | 66 118.00 |
BZ Other receivables | 34 250.00 | | 34 250.00 | 34 250.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 144 240.00 | | 144 240.00 | 144 240.00 |
CO Grand total (0 to V) | 438 136.00 | 170 311.00 | 267 825.00 | 438 136.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -582 815.00 | -426 305.00 | | -582 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 371.00 | -156 510.00 | | 93 371.00 |
DL TOTAL (I) | -480 644.00 | -574 015.00 | | -480 644.00 |
DU Loans and Debts from Credit Institutions (3) | 233 144.00 | 304 497.00 | | 233 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 76 162.00 | 29 481.00 | | 76 162.00 |
DY Tax and social security liabilities | 97 918.00 | 217 916.00 | | 97 918.00 |
EA Other liabilities | 321 245.00 | 321 246.00 | | 321 245.00 |
EC TOTAL (IV) | 748 470.00 | 873 140.00 | | 748 470.00 |
EE Grand total (I to V) | 267 825.00 | 299 125.00 | | 267 825.00 |
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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 | 985 250.00 | | 985 250.00 | 985 250.00 |
FJ Net sales | 985 250.00 | | 985 250.00 | 985 250.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 985 278.00 | |
FS Purchases of goods (including customs duties) | | | 708 158.00 | |
FT Inventory change (goods) | | | -13 712.00 | |
FW Other purchases and external expenses | | | 141 945.00 | |
FX Taxes, duties, and similar payments | | | 14 240.00 | |
FY Salaries and Wages | | | 83 324.00 | |
FZ Social Security Contributions | | | 24 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 195.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 973 644.00 | |
GG - OPERATING RESULT (I - II) | | | 11 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 567.00 | 6 529.00 | | 89 567.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 89 567.00 | 17 529.00 | | 89 567.00 |
HE Exceptional expenses on management operations | 1 776.00 | 125 082.00 | | 1 776.00 |
HF Exceptional expenses on capital transactions | 6 054.00 | 9 693.00 | | 6 054.00 |
HH Total exceptional expenses (VIII) | 7 830.00 | 134 774.00 | | 7 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 736.00 | -117 245.00 | | 81 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 845.00 | 2 410 159.00 | | 1 074 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 474.00 | 2 566 669.00 | | 981 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 371.00 | -156 510.00 | | 93 371.00 |
HP References: Equipment leasing | | 6 342.00 | | |
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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 | 334 377.00 | | | 334 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 243.00 | |
I4 DECREASES Grand Total | | 40 481.00 | 293 897.00 | |
IO DECREASES Total including other intangible assets | | | 34 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 481.00 | 220 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 597.00 | | | 34 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 537.00 | | | 260 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 243.00 | | | 39 243.00 |
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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 | 195 543.00 | 14 195.00 | 39 427.00 | 195 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 543.00 | 14 195.00 | 39 427.00 | 192 543.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 76 162.00 | 76 162.00 | | 76 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 245.00 | 321 245.00 | | 321 245.00 |
VG Loans with a maturity of up to one year at origin | 233 144.00 | 233 144.00 | | 233 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 918.00 | 97 918.00 | | 97 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 451.00 | 103 208.00 | 19 243.00 | 122 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 470.00 | 748 470.00 | | 748 470.00 |
