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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 27 135.00 | 13 873.00 | 13 262.00 | 27 135.00 |
AT Other tangible assets | 166 530.00 | 64 233.00 | 102 297.00 | 166 530.00 |
BH Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BJ TOTAL (I) | 358 886.00 | 78 106.00 | 280 779.00 | 358 886.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 21 744.00 | | 21 744.00 | 21 744.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CD Marketable securities | 28 200.00 | | 28 200.00 | 28 200.00 |
CF Cash and cash equivalents | 20 917.00 | | 20 917.00 | 20 917.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 81 205.00 | | 81 205.00 | 81 205.00 |
CO Grand total (0 to V) | 440 090.00 | 78 106.00 | 361 984.00 | 440 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 846.00 | -226 262.00 | | 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 168.00 | 227 208.00 | | 14 168.00 |
DL TOTAL (I) | 16 214.00 | 1 946.00 | | 16 214.00 |
DU Loans and Debts from Credit Institutions (3) | 208 479.00 | 249 299.00 | | 208 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 967.00 | 20 067.00 | | 52 967.00 |
DX Trade payables and related accounts | 44 422.00 | 57 684.00 | | 44 422.00 |
DY Tax and social security liabilities | 40 002.00 | 64 590.00 | | 40 002.00 |
EC TOTAL (IV) | 345 871.00 | 391 640.00 | | 345 871.00 |
EE Grand total (I to V) | 362 084.00 | 393 586.00 | | 362 084.00 |
EG Accrued income and payables due within one year | 187 649.00 | 278 401.00 | | 187 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 997.00 | 7 044.00 | | 11 997.00 |
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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 | | | 798 813.00 | |
FJ Net sales | | | 798 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 925.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 819 174.00 | |
FS Purchases of goods (including customs duties) | | | 328 116.00 | |
FT Inventory change (goods) | | | -1 015.00 | |
FU Purchases of raw materials and other supplies | | | 9 102.00 | |
FW Other purchases and external expenses | | | 142 016.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 202 186.00 | |
FZ Social Security Contributions | | | 63 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 770 318.00 | |
GG - OPERATING RESULT (I - II) | | | 48 856.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 205 000.00 | | |
HD Total exceptional income (VII) | | 205 000.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 18.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 204 982.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 491.00 | 991 209.00 | | 819 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 323.00 | 764 000.00 | | 805 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 168.00 | 227 208.00 | | 14 168.00 |
HP References: Equipment leasing | 15 879.00 | 15 879.00 | | 15 879.00 |
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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 | 57 039.00 | 21 067.00 | | 57 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 039.00 | 21 067.00 | | 57 039.00 |
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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 | 44 422.00 | 44 422.00 | | 44 422.00 |
8D Social Security and Other Social Organizations | 40 002.00 | 40 002.00 | | 40 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 967.00 | 52 967.00 | | 52 967.00 |
UT Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
UX Other trade receivables | 21 744.00 | 21 744.00 | | 21 744.00 |
VG Loans with a maturity of up to one year at origin | 11 997.00 | 11 997.00 | | 11 997.00 |
VH Loans with a maturity of more than one year at origin | 196 482.00 | 38 261.00 | 138 323.00 | 196 482.00 |
VK Loans repaid during the year | 45 753.00 | | | 45 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 651.00 | 25 431.00 | 15 220.00 | 40 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 871.00 | 187 649.00 | 138 323.00 | 345 871.00 |
