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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 | 17 713.00 | 17 221.00 | 492.00 | 17 713.00 |
AH Goodwill | 68 390.00 | | 68 390.00 | 68 390.00 |
AR Technical installations, industrial equipment and tools | 78 621.00 | 42 355.00 | 36 266.00 | 78 621.00 |
AT Other tangible assets | 62 128.00 | 19 387.00 | 42 740.00 | 62 128.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 227 075.00 | 78 964.00 | 148 110.00 | 227 075.00 |
BP Services in progress | 2 132.00 | | 2 132.00 | 2 132.00 |
BT Goods | 57 526.00 | | 57 526.00 | 57 526.00 |
BX Customers and related accounts | 71 343.00 | | 71 343.00 | 71 343.00 |
BZ Other receivables | 15 917.00 | | 15 917.00 | 15 917.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 157 192.00 | | 157 192.00 | 157 192.00 |
CO Grand total (0 to V) | 384 268.00 | 78 964.00 | 305 303.00 | 384 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 10 542.00 | | | 10 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | | | 971.00 |
DL TOTAL (I) | 28 014.00 | | | 28 014.00 |
DU Loans and Debts from Credit Institutions (3) | 147 382.00 | | | 147 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | | | 1 843.00 |
DX Trade payables and related accounts | 70 414.00 | | | 70 414.00 |
DY Tax and social security liabilities | 57 421.00 | | | 57 421.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 277 289.00 | | | 277 289.00 |
EE Grand total (I to V) | 305 303.00 | | | 305 303.00 |
EG Accrued income and payables due within one year | 199 526.00 | | | 199 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 776.00 | | | 45 776.00 |
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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 | 420 045.00 | 163 854.00 | 583 899.00 | 420 045.00 |
FG Production sold - services | 256 771.00 | | 256 771.00 | 256 771.00 |
FJ Net sales | 676 817.00 | 163 854.00 | 840 671.00 | 676 817.00 |
FM Inventory production | | | 2 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 035.00 | |
FR Total operating income (I) | | | 850 838.00 | |
FS Purchases of goods (including customs duties) | | | 461 508.00 | |
FT Inventory change (goods) | | | -5 458.00 | |
FU Purchases of raw materials and other supplies | | | 12 847.00 | |
FW Other purchases and external expenses | | | 165 362.00 | |
FX Taxes, duties, and similar payments | | | 13 355.00 | |
FY Salaries and Wages | | | 122 457.00 | |
FZ Social Security Contributions | | | 47 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 696.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 847 737.00 | |
GG - OPERATING RESULT (I - II) | | | 3 101.00 | |
GR Interest and similar expenses | | | 5 897.00 | |
GU Total financial expenses (VI) | | | 5 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 035.00 | | | 8 035.00 |
A2 TOTAL ASSETS | 8 523.00 | | | 8 523.00 |
A4 Equity method investments | 2 361.00 | | | 2 361.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | -4 164.00 | | | -4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 028.00 | | | 851 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 057.00 | | | 850 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971.00 | | | 971.00 |
HP References: Equipment leasing | 25 810.00 | | | 25 810.00 |
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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 | 220 045.00 | | | 220 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 714.00 | | | 17 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 227 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 719.00 | | | 133 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 51 268.00 | 27 697.00 | | 51 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 317.00 | 5 905.00 | | 11 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 951.00 | 21 792.00 | | 39 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 15 917.00 | | | 15 917.00 |
VS Prepaid expenses | 10 273.00 | | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 756.00 | 97 534.00 | 222.00 | 97 756.00 |
