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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 218 734.00 | 135 318.00 | 83 417.00 | 218 734.00 |
AT Other tangible assets | 10 969.00 | 3 008.00 | 7 961.00 | 10 969.00 |
BJ TOTAL (I) | 434 704.00 | 138 326.00 | 296 378.00 | 434 704.00 |
BT Goods | 109 898.00 | | 109 898.00 | 109 898.00 |
BX Customers and related accounts | 4 470.00 | | 4 470.00 | 4 470.00 |
BZ Other receivables | 11 768.00 | | 11 768.00 | 11 768.00 |
CF Cash and cash equivalents | 184 018.00 | | 184 018.00 | 184 018.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 312 488.00 | | 312 488.00 | 312 488.00 |
CO Grand total (0 to V) | 747 192.00 | 138 326.00 | 608 866.00 | 747 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 506.00 | 199 506.00 | | 199 506.00 |
DB Share, merger, contribution premiums, etc. | 16 247.00 | 16 247.00 | | 16 247.00 |
DD Legal reserve (1) | 3 341.00 | 2 976.00 | | 3 341.00 |
DG Other reserves | 52 518.00 | 45 596.00 | | 52 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 230.00 | 7 287.00 | | 19 230.00 |
DL TOTAL (I) | 290 842.00 | 271 612.00 | | 290 842.00 |
DU Loans and Debts from Credit Institutions (3) | 86 639.00 | 115 938.00 | | 86 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 080.00 | 24 094.00 | | 17 080.00 |
DX Trade payables and related accounts | 119 324.00 | 118 568.00 | | 119 324.00 |
DY Tax and social security liabilities | 90 211.00 | 79 864.00 | | 90 211.00 |
DZ Fixed asset liabilities and related accounts | 4 771.00 | | | 4 771.00 |
EC TOTAL (IV) | 318 024.00 | 338 465.00 | | 318 024.00 |
EE Grand total (I to V) | 608 866.00 | 610 077.00 | | 608 866.00 |
EG Accrued income and payables due within one year | 57 133.00 | 251 826.00 | | 57 133.00 |
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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 | | | 1 593 324.00 | |
FD Production sold - goods | | | 499 972.00 | |
FG Production sold - services | | | 3 963.00 | |
FJ Net sales | | | 2 097 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 576.00 | |
FQ Other income | | | 26 382.00 | |
FR Total operating income (I) | | | 2 129 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 570.00 | |
FT Inventory change (goods) | | | 7 171.00 | |
FW Other purchases and external expenses | | | 206 166.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
FY Salaries and Wages | | | 257 219.00 | |
FZ Social Security Contributions | | | 65 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 092.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 2 126 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 703.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 087.00 | 1 285.00 | | 21 087.00 |
HD Total exceptional income (VII) | 21 087.00 | 1 285.00 | | 21 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 087.00 | 1 285.00 | | 21 087.00 |
HK Income tax | 4 293.00 | 2 054.00 | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 303.00 | 2 066 058.00 | | 2 150 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 074.00 | 2 058 771.00 | | 2 131 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 230.00 | 7 287.00 | | 19 230.00 |
HP References: Equipment leasing | 6 034.00 | 5 202.00 | | 6 034.00 |
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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 | 430 728.00 | | 3 976.00 | 430 728.00 |
I4 DECREASES Grand Total | | | 434 704.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 728.00 | | 3 976.00 | 225 728.00 |
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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 | 103 234.00 | 35 092.00 | | 103 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 234.00 | 35 092.00 | | 103 234.00 |
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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 | 17 080.00 | 17 080.00 | | 17 080.00 |
8B Suppliers and Related Accounts | 119 324.00 | 119 324.00 | | 119 324.00 |
8D Social Security and Other Social Organizations | 90 211.00 | 90 211.00 | | 90 211.00 |
8J Fixed Asset Liabilities and Related Accounts | -12 229.00 | -12 229.00 | | -12 229.00 |
UX Other trade receivables | 4 470.00 | 4 470.00 | | 4 470.00 |
VH Loans with a maturity of more than one year at origin | 86 639.00 | 29 506.00 | 57 133.00 | 86 639.00 |
VJ Loans taken out during the year | 29 299.00 | | | 29 299.00 |
VK Loans repaid during the year | 58 613.00 | | | 58 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 768.00 | 11 768.00 | | 11 768.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 572.00 | 18 572.00 | | 18 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 024.00 | 260 892.00 | 57 133.00 | 318 024.00 |
