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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 5 710.00 | 1 764.00 | 3 946.00 | 5 710.00 |
AT Other tangible assets | 172 839.00 | 28 702.00 | 144 137.00 | 172 839.00 |
BJ TOTAL (I) | 368 908.00 | 30 466.00 | 338 442.00 | 368 908.00 |
BT Goods | 27 393.00 | | 27 393.00 | 27 393.00 |
BV Advances and down payments on orders | 4 152.00 | | 4 152.00 | 4 152.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 29 938.00 | | 29 938.00 | 29 938.00 |
CF Cash and cash equivalents | 64 646.00 | | 64 646.00 | 64 646.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 128 557.00 | | 128 557.00 | 128 557.00 |
CO Grand total (0 to V) | 497 466.00 | 30 466.00 | 466 999.00 | 497 466.00 |
CU Other investments | 358.00 | | 358.00 | 358.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 968.00 | | | 43 968.00 |
DL TOTAL (I) | 53 968.00 | | | 53 968.00 |
DU Loans and Debts from Credit Institutions (3) | 299 008.00 | | | 299 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 761.00 | | | 45 761.00 |
DX Trade payables and related accounts | 24 708.00 | | | 24 708.00 |
DY Tax and social security liabilities | 43 553.00 | | | 43 553.00 |
EC TOTAL (IV) | 413 031.00 | | | 413 031.00 |
EE Grand total (I to V) | 466 999.00 | | | 466 999.00 |
EG Accrued income and payables due within one year | 147 222.00 | | | 147 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 911 920.00 | | 911 920.00 | 911 920.00 |
FJ Net sales | 911 920.00 | | 911 920.00 | 911 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 031.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 921 958.00 | |
FS Purchases of goods (including customs duties) | | | 175 776.00 | |
FT Inventory change (goods) | | | -27 393.00 | |
FU Purchases of raw materials and other supplies | | | 42 205.00 | |
FW Other purchases and external expenses | | | 237 121.00 | |
FX Taxes, duties, and similar payments | | | 9 518.00 | |
FY Salaries and Wages | | | 270 270.00 | |
FZ Social Security Contributions | | | 105 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 466.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 843 746.00 | |
GG - OPERATING RESULT (I - II) | | | 78 212.00 | |
GL Other interest and similar income | | | 2 771.00 | |
GP Total financial income (V) | | | 2 771.00 | |
GR Interest and similar expenses | | | 18 885.00 | |
GU Total financial expenses (VI) | | | 18 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 094.00 | | | 1 094.00 |
HF Exceptional expenses on capital transactions | 13 027.00 | | | 13 027.00 |
HH Total exceptional expenses (VIII) | 14 122.00 | | | 14 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 122.00 | | | -14 122.00 |
HK Income tax | 4 008.00 | | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 729.00 | | | 924 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 761.00 | | | 880 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 968.00 | | | 43 968.00 |
HP References: Equipment leasing | 15 392.00 | | | 15 392.00 |
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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 | | | 368 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 368 908.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 358.00 | |
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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 | 24 708.00 | 24 708.00 | | 24 708.00 |
8C Staff and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 16 925.00 | 16 925.00 | | 16 925.00 |
UX Other trade receivables | 2 367.00 | | | 2 367.00 |
VB VAT | 3 904.00 | | | 3 904.00 |
VH Loans with a maturity of more than one year at origin | 299 008.00 | 33 200.00 | 122 368.00 | 299 008.00 |
VI Group and Associates | 45 761.00 | 45 761.00 | | 45 761.00 |
VJ Loans taken out during the year | 353 563.00 | | | 353 563.00 |
VK Loans repaid during the year | 54 978.00 | | | 54 978.00 |
VM Income taxes | 5 124.00 | | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 909.00 | | | 20 909.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 365.00 | 32 365.00 | | 32 365.00 |
VW VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 031.00 | 147 222.00 | 122 368.00 | 413 031.00 |
