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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 28 288.00 | 24 868.00 | 3 419.00 | 28 288.00 |
AT Other tangible assets | 13 516.00 | 8 509.00 | 5 007.00 | 13 516.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 116 414.00 | 38 487.00 | 77 927.00 | 116 414.00 |
BT Goods | 46 939.00 | | 46 939.00 | 46 939.00 |
BX Customers and related accounts | 7 299.00 | | 7 299.00 | 7 299.00 |
BZ Other receivables | 5 467.00 | | 5 467.00 | 5 467.00 |
CF Cash and cash equivalents | 15 766.00 | | 15 766.00 | 15 766.00 |
CJ TOTAL (II) | 75 472.00 | | 75 472.00 | 75 472.00 |
CO Grand total (0 to V) | 191 887.00 | 38 487.00 | 153 399.00 | 191 887.00 |
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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 |
DD Legal reserve (1) | 437.00 | | | 437.00 |
DG Other reserves | 8 281.00 | | | 8 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 576.00 | | | 4 576.00 |
DL TOTAL (I) | 23 294.00 | | | 23 294.00 |
DN Conditional advances | 3 625.00 | | | 3 625.00 |
DO TOTAL (II) | 3 625.00 | | | 3 625.00 |
DU Loans and Debts from Credit Institutions (3) | 33 634.00 | | | 33 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 821.00 | | | 53 821.00 |
DX Trade payables and related accounts | 23 063.00 | | | 23 063.00 |
DY Tax and social security liabilities | 15 959.00 | | | 15 959.00 |
EC TOTAL (IV) | 126 478.00 | | | 126 478.00 |
EE Grand total (I to V) | 153 399.00 | | | 153 399.00 |
EG Accrued income and payables due within one year | 106 338.00 | | | 106 338.00 |
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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 | 416 085.00 | | 416 085.00 | 416 085.00 |
FG Production sold - services | | 11 917.00 | 11 917.00 | |
FJ Net sales | 416 085.00 | 11 917.00 | 428 002.00 | 416 085.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 432 002.00 | |
FS Purchases of goods (including customs duties) | | | 202 338.00 | |
FT Inventory change (goods) | | | -13 245.00 | |
FW Other purchases and external expenses | | | 111 263.00 | |
FX Taxes, duties, and similar payments | | | 17 961.00 | |
FY Salaries and Wages | | | 77 568.00 | |
FZ Social Security Contributions | | | 18 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 416 407.00 | |
GG - OPERATING RESULT (I - II) | | | 15 595.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | | | 2 745.00 |
HE Exceptional expenses on management operations | 10 354.00 | | | 10 354.00 |
HH Total exceptional expenses (VIII) | 10 354.00 | | | 10 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 609.00 | | | -7 609.00 |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 748.00 | | | 434 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 171.00 | | | 430 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 576.00 | | | 4 576.00 |
HP References: Equipment leasing | 10 596.00 | | | 10 596.00 |
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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 | 113 204.00 | | 3 210.00 | 113 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 110.00 | | | 5 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 116 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 110.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 594.00 | | 3 210.00 | 38 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 36 323.00 | 2 164.00 | | 36 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 213.00 | 2 164.00 | | 31 213.00 |
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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 | 23 063.00 | 23 063.00 | | 23 063.00 |
8C Staff and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
8D Social Security and Other Social Organizations | 10 511.00 | 10 511.00 | | 10 511.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 7 299.00 | | | 7 299.00 |
VB VAT | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 33 634.00 | 13 493.00 | 20 140.00 | 33 634.00 |
VI Group and Associates | 53 821.00 | 53 821.00 | | 53 821.00 |
VK Loans repaid during the year | -19 858.00 | | | -19 858.00 |
VM Income taxes | 5 147.00 | | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 266.00 | 12 766.00 | 7 500.00 | 20 266.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 478.00 | 106 338.00 | 20 140.00 | 126 478.00 |
