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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 81.00 | 1 419.00 | 1 500.00 |
AH Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
AP Buildings | 2 500.00 | 28.00 | 2 472.00 | 2 500.00 |
AT Other tangible assets | 892.00 | 352.00 | 540.00 | 892.00 |
BJ TOTAL (I) | 892.00 | 352.00 | 540.00 | 892.00 |
BT Goods | 19 968.00 | | 19 968.00 | 19 968.00 |
BX Customers and related accounts | 33 491.00 | | 33 491.00 | 33 491.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 3 878.00 | | 3 878.00 | 3 878.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 41 232.00 | | 41 232.00 | 41 232.00 |
CO Grand total (0 to V) | 42 124.00 | 352.00 | 41 772.00 | 42 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 636.00 | | | 15 636.00 |
DH Retained earnings | -5 332.00 | | | -5 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 936.00 | | | 15 936.00 |
DL TOTAL (I) | 18 936.00 | | | 18 936.00 |
DU Loans and Debts from Credit Institutions (3) | 117 306.00 | | | 117 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 1 354.00 | | | 1 354.00 |
DY Tax and social security liabilities | 21 342.00 | | | 21 342.00 |
EC TOTAL (IV) | 22 836.00 | | | 22 836.00 |
EE Grand total (I to V) | 41 772.00 | | | 41 772.00 |
EG Accrued income and payables due within one year | 22 836.00 | | | 22 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 494.00 | | | 8 494.00 |
EI Including equity loans | 751.00 | | | 751.00 |
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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 | | | 82 526.00 | |
FG Production sold - services | | | 132 963.00 | |
FJ Net sales | | | 132 963.00 | |
FO Operating subsidies | | | 372.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 132 963.00 | |
FS Purchases of goods (including customs duties) | | | 77 064.00 | |
FT Inventory change (goods) | | | -3 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FW Other purchases and external expenses | | | 49 329.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 46 271.00 | |
FZ Social Security Contributions | | | 17 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 114 056.00 | |
GG - OPERATING RESULT (I - II) | | | 18 907.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 836.00 | | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 963.00 | | | 132 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 027.00 | | | 117 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 936.00 | | | 15 936.00 |
HP References: Equipment leasing | 5 342.00 | | | 5 342.00 |
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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 | 892.00 | | | 892.00 |
I4 DECREASES Grand Total | | | 116 735.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892.00 | | | 892.00 |
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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 | 352.00 | 1 636.00 | | 352.00 |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 1 555.00 | | 352.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 8 494.00 | 8 494.00 | | 8 494.00 |
VH Loans with a maturity of more than one year at origin | 117 306.00 | 16 324.00 | 85 913.00 | 117 306.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 2 694.00 | | | 2 694.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 354.00 | 37 354.00 | | 37 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 836.00 | 22 836.00 | | 22 836.00 |
