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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
AH Goodwill | 104 800.00 | | 104 800.00 | 104 800.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 116.00 | 83.00 | 200.00 |
AT Other tangible assets | 23 858.00 | 10 175.00 | 13 683.00 | 23 858.00 |
BJ TOTAL (I) | 130 283.00 | 11 687.00 | 118 596.00 | 130 283.00 |
BT Goods | 24 699.00 | | 24 699.00 | 24 699.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 26 220.00 | | 26 220.00 | 26 220.00 |
BZ Other receivables | 22 886.00 | | 22 886.00 | 22 886.00 |
CF Cash and cash equivalents | 3 342.00 | | 3 342.00 | 3 342.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 78 918.00 | | 78 918.00 | 78 918.00 |
CO Grand total (0 to V) | 209 202.00 | 11 687.00 | 197 514.00 | 209 202.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -7 526.00 | | | -7 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 343.00 | | | -5 343.00 |
DL TOTAL (I) | -5 870.00 | | | -5 870.00 |
DU Loans and Debts from Credit Institutions (3) | 128 098.00 | | | 128 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 510.00 | | | 7 510.00 |
DX Trade payables and related accounts | 30 591.00 | | | 30 591.00 |
DY Tax and social security liabilities | 37 185.00 | | | 37 185.00 |
EC TOTAL (IV) | 203 385.00 | | | 203 385.00 |
EE Grand total (I to V) | 197 514.00 | | | 197 514.00 |
EG Accrued income and payables due within one year | 122 241.00 | | | 122 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 169.00 | | | 12 169.00 |
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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 | 338 077.00 | | 338 077.00 | 338 077.00 |
FG Production sold - services | 1 379.00 | | 1 379.00 | 1 379.00 |
FJ Net sales | 339 456.00 | | 339 456.00 | 339 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FR Total operating income (I) | | | 342 737.00 | |
FS Purchases of goods (including customs duties) | | | 103 721.00 | |
FT Inventory change (goods) | | | -2 443.00 | |
FW Other purchases and external expenses | | | 82 996.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 120 477.00 | |
FZ Social Security Contributions | | | 26 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 266.00 | |
GG - OPERATING RESULT (I - II) | | | 3 470.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 279.00 | | | 3 279.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 3 969.00 | | | 3 969.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | | | -3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 001.00 | | | 343 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 344.00 | | | 348 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 343.00 | | | -5 343.00 |
HP References: Equipment leasing | 4 597.00 | | | 4 597.00 |
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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 | 6 322.00 | 5 365.00 | | 6 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 927.00 | 5 365.00 | | 4 927.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8B Suppliers and Related Accounts | 30 592.00 | 30 592.00 | | 30 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 12 170.00 | 12 170.00 | | 12 170.00 |
VH Loans with a maturity of more than one year at origin | 115 929.00 | 34 785.00 | 81 144.00 | 115 929.00 |
VK Loans repaid during the year | 9 709.00 | | | 9 709.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 776.00 | 49 776.00 | | 49 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 385.00 | 122 241.00 | 81 144.00 | 203 385.00 |
