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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 10 299.00 | 10 149.00 | 149.00 | 10 299.00 |
AT Other tangible assets | 93 048.00 | 84 851.00 | 8 198.00 | 93 048.00 |
BJ TOTAL (I) | 114 347.00 | 95 000.00 | 19 347.00 | 114 347.00 |
BT Goods | 17 874.00 | | 17 874.00 | 17 874.00 |
BZ Other receivables | 7 671.00 | | 7 671.00 | 7 671.00 |
CF Cash and cash equivalents | 34 942.00 | | 34 942.00 | 34 942.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 62 821.00 | | 62 821.00 | 62 821.00 |
CO Grand total (0 to V) | 177 168.00 | 95 000.00 | 82 168.00 | 177 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 573.00 | 24 527.00 | | 24 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 513.00 | 46.00 | | -4 513.00 |
DL TOTAL (I) | 28 860.00 | 33 374.00 | | 28 860.00 |
DU Loans and Debts from Credit Institutions (3) | 9 511.00 | 231.00 | | 9 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 1 850.00 | | 1 850.00 |
DX Trade payables and related accounts | 25 218.00 | 7 725.00 | | 25 218.00 |
DY Tax and social security liabilities | 16 729.00 | 25 347.00 | | 16 729.00 |
EC TOTAL (IV) | 53 308.00 | 35 152.00 | | 53 308.00 |
EE Grand total (I to V) | 82 168.00 | 68 526.00 | | 82 168.00 |
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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 | 913 448.00 | | 913 448.00 | 913 448.00 |
FJ Net sales | 913 448.00 | | 913 448.00 | 913 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 914 420.00 | |
FS Purchases of goods (including customs duties) | | | 702 258.00 | |
FT Inventory change (goods) | | | -11 326.00 | |
FW Other purchases and external expenses | | | 76 244.00 | |
FX Taxes, duties, and similar payments | | | 12 390.00 | |
FY Salaries and Wages | | | 128 326.00 | |
FZ Social Security Contributions | | | 5 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 916 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 1 667.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 420.00 | 911 968.00 | | 914 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 933.00 | 911 921.00 | | 918 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 513.00 | 46.00 | | -4 513.00 |
HP References: Equipment leasing | 16 976.00 | 38 602.00 | | 16 976.00 |
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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 | 114 069.00 | | | 114 069.00 |
I4 DECREASES Grand Total | | | 114 347.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 069.00 | | | 103 069.00 |
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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 | 92 415.00 | 3 163.00 | 578.00 | 92 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 415.00 | 3 163.00 | 578.00 | 92 415.00 |
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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 | 25 218.00 | 25 218.00 | | 25 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 9 511.00 | 9 511.00 | | 9 511.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 005.00 | 10 005.00 | | 10 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 308.00 | 53 308.00 | | 53 308.00 |
