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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 344.00 | | 403 344.00 | 403 344.00 |
AR Technical installations, industrial equipment and tools | 86 350.00 | 67 573.00 | 18 776.00 | 86 350.00 |
AT Other tangible assets | 139 574.00 | 100 583.00 | 38 991.00 | 139 574.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 631 221.00 | 168 156.00 | 463 065.00 | 631 221.00 |
BT Goods | 18 468.00 | | 18 468.00 | 18 468.00 |
BV Advances and down payments on orders | 3 714.00 | | 3 714.00 | 3 714.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 717.00 | | 15 717.00 | 15 717.00 |
CF Cash and cash equivalents | 41 629.00 | | 41 629.00 | 41 629.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 86 357.00 | | 86 357.00 | 86 357.00 |
CO Grand total (0 to V) | 717 578.00 | 168 156.00 | 549 422.00 | 717 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 211.00 | 47 467.00 | | 48 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 860.00 | 744.00 | | 5 860.00 |
DL TOTAL (I) | 65 071.00 | 59 211.00 | | 65 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 478.00 | 435 449.00 | | 412 478.00 |
DX Trade payables and related accounts | 35 129.00 | 50 971.00 | | 35 129.00 |
DY Tax and social security liabilities | 36 744.00 | 47 473.00 | | 36 744.00 |
EC TOTAL (IV) | 484 351.00 | 533 892.00 | | 484 351.00 |
EE Grand total (I to V) | 549 422.00 | 593 103.00 | | 549 422.00 |
EG Accrued income and payables due within one year | 484 351.00 | 533 892.00 | | 484 351.00 |
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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 | | | 497 917.00 | |
FJ Net sales | | | 497 917.00 | |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 502 335.00 | |
FS Purchases of goods (including customs duties) | | | 143 755.00 | |
FT Inventory change (goods) | | | 1 422.00 | |
FW Other purchases and external expenses | | | 130 907.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 154 180.00 | |
FZ Social Security Contributions | | | 39 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 236.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 497 275.00 | |
GG - OPERATING RESULT (I - II) | | | 5 060.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 335.00 | 512 954.00 | | 502 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 475.00 | 512 210.00 | | 496 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 860.00 | 744.00 | | 5 860.00 |
HP References: Equipment leasing | 1 172.00 | 2 344.00 | | 1 172.00 |
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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 | 608 332.00 | | 24 489.00 | 608 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 631 221.00 | |
IO DECREASES Total including other intangible assets | | | 403 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 225 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 344.00 | | | 403 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 034.00 | | 24 489.00 | 203 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954.00 | | | 1 954.00 |
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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 | 149 520.00 | 20 236.00 | 1 600.00 | 149 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 520.00 | 20 236.00 | 1 600.00 | 149 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 129.00 | 35 129.00 | | 35 129.00 |
8D Social Security and Other Social Organizations | 36 744.00 | 36 744.00 | | 36 744.00 |
UT Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
VI Group and Associates | 412 478.00 | 412 478.00 | | 412 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 717.00 | 15 717.00 | | 15 717.00 |
VS Prepaid expenses | 6 830.00 | 6 830.00 | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 500.00 | 22 546.00 | 1 954.00 | 24 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 351.00 | 484 351.00 | | 484 351.00 |
