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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AR Technical installations, industrial equipment and tools | 56 874.00 | 56 692.00 | 182.00 | 56 874.00 |
AT Other tangible assets | 19 205.00 | 11 649.00 | 7 556.00 | 19 205.00 |
BJ TOTAL (I) | 309 080.00 | 68 341.00 | 240 739.00 | 309 080.00 |
BT Goods | 24 968.00 | | 24 968.00 | 24 968.00 |
BX Customers and related accounts | 21 760.00 | | 21 760.00 | 21 760.00 |
BZ Other receivables | 17 386.00 | | 17 386.00 | 17 386.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 64 619.00 | | 64 619.00 | 64 619.00 |
CO Grand total (0 to V) | 373 699.00 | 68 341.00 | 305 358.00 | 373 699.00 |
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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 | 49 623.00 | 49 623.00 | | 49 623.00 |
DH Retained earnings | -65 302.00 | | | -65 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 773.00 | -65 302.00 | | 13 773.00 |
DL TOTAL (I) | 9 094.00 | -4 678.00 | | 9 094.00 |
DU Loans and Debts from Credit Institutions (3) | 160 717.00 | 165 076.00 | | 160 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 27 900.00 | | 1 100.00 |
DX Trade payables and related accounts | 99 169.00 | 115 021.00 | | 99 169.00 |
DY Tax and social security liabilities | 35 276.00 | 33 189.00 | | 35 276.00 |
EC TOTAL (IV) | 296 263.00 | 341 188.00 | | 296 263.00 |
EE Grand total (I to V) | 305 358.00 | 336 509.00 | | 305 358.00 |
EG Accrued income and payables due within one year | 182 407.00 | 226 693.00 | | 182 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 624.00 | 23 966.00 | | 11 624.00 |
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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 | 381 653.00 | | 381 653.00 | 381 653.00 |
FD Production sold - goods | 13 211.00 | | 13 211.00 | 13 211.00 |
FG Production sold - services | 116 385.00 | | 116 385.00 | 116 385.00 |
FJ Net sales | 511 250.00 | | 511 250.00 | 511 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FR Total operating income (I) | | | 516 188.00 | |
FS Purchases of goods (including customs duties) | | | 270 334.00 | |
FT Inventory change (goods) | | | 23 939.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 108 514.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 68 416.00 | |
FZ Social Security Contributions | | | 26 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 396.00 | |
GF Total Operating Expenses (II) | | | 522 496.00 | |
GG - OPERATING RESULT (I - II) | | | -6 307.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 141.00 | 35.00 | | 23 141.00 |
HD Total exceptional income (VII) | 23 141.00 | 35.00 | | 23 141.00 |
HE Exceptional expenses on management operations | 13.00 | 35.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 35.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 127.00 | | | 23 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 330.00 | 458 446.00 | | 539 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 556.00 | 523 748.00 | | 525 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 773.00 | -65 302.00 | | 13 773.00 |
HP References: Equipment leasing | 3 735.00 | 4 934.00 | | 3 735.00 |
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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 | 309 081.00 | | | 309 081.00 |
I4 DECREASES Grand Total | | | 309 081.00 | |
IO DECREASES Total including other intangible assets | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 000.00 | | | 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 081.00 | | | 76 081.00 |
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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 | 54 945.00 | 13 396.00 | | 54 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 945.00 | 13 396.00 | | 54 945.00 |
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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 | 99 170.00 | 99 170.00 | | 99 170.00 |
8C Staff and Related Accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
8D Social Security and Other Social Organizations | 11 018.00 | 11 018.00 | | 11 018.00 |
UX Other trade receivables | 21 761.00 | | | 21 761.00 |
VB VAT | 252.00 | | | 252.00 |
VG Loans with a maturity of up to one year at origin | 11 823.00 | 11 823.00 | | 11 823.00 |
VH Loans with a maturity of more than one year at origin | 148 895.00 | 35 039.00 | 113 856.00 | 148 895.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 26 372.00 | | | 26 372.00 |
VM Income taxes | 4 809.00 | | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 336.00 | 6 336.00 | | 6 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 325.00 | | | 12 325.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 294.00 | 39 294.00 | | 39 294.00 |
VW VAT | 10 770.00 | 10 770.00 | | 10 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 264.00 | 182 408.00 | 113 856.00 | 296 264.00 |
