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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 | 25 584.00 | 2 704.00 | 28 288.00 |
AT Other tangible assets | 36 653.00 | 11 454.00 | 25 198.00 | 36 653.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 139 551.00 | 42 149.00 | 97 402.00 | 139 551.00 |
BT Goods | 43 920.00 | | 43 920.00 | 43 920.00 |
BX Customers and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CF Cash and cash equivalents | 16 499.00 | | 16 499.00 | 16 499.00 |
CJ TOTAL (II) | 67 875.00 | | 67 875.00 | 67 875.00 |
CO Grand total (0 to V) | 207 426.00 | 42 149.00 | 165 277.00 | 207 426.00 |
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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) | 666.00 | | | 666.00 |
DG Other reserves | 12 623.00 | | | 12 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104.00 | | | 1 104.00 |
DL TOTAL (I) | 24 398.00 | | | 24 398.00 |
DN Conditional advances | 1 554.00 | | | 1 554.00 |
DO TOTAL (II) | 1 554.00 | | | 1 554.00 |
DU Loans and Debts from Credit Institutions (3) | 39 027.00 | | | 39 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 476.00 | | | 50 476.00 |
DX Trade payables and related accounts | 32 146.00 | | | 32 146.00 |
DY Tax and social security liabilities | 17 674.00 | | | 17 674.00 |
EC TOTAL (IV) | 139 324.00 | | | 139 324.00 |
EE Grand total (I to V) | 165 277.00 | | | 165 277.00 |
EG Accrued income and payables due within one year | 111 210.00 | | | 111 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253.00 | | | 1 253.00 |
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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 | 399 249.00 | | 399 249.00 | 399 249.00 |
FG Production sold - services | | 15 119.00 | 15 119.00 | |
FJ Net sales | 399 249.00 | 15 119.00 | 414 368.00 | 399 249.00 |
FO Operating subsidies | | | 4 434.00 | |
FR Total operating income (I) | | | 418 803.00 | |
FS Purchases of goods (including customs duties) | | | 166 261.00 | |
FT Inventory change (goods) | | | 3 019.00 | |
FW Other purchases and external expenses | | | 120 564.00 | |
FX Taxes, duties, and similar payments | | | 17 930.00 | |
FY Salaries and Wages | | | 80 790.00 | |
FZ Social Security Contributions | | | 21 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 414 007.00 | |
GG - OPERATING RESULT (I - II) | | | 4 795.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 803.00 | | | 418 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 699.00 | | | 417 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104.00 | | | 1 104.00 |
HP References: Equipment leasing | 16 194.00 | | | 16 194.00 |
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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 | 116 414.00 | | 23 136.00 | 116 414.00 |
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 | | | 139 551.00 | |
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 | | | 64 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 804.00 | | 23 136.00 | 41 804.00 |
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 | 38 487.00 | 3 661.00 | | 38 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 377.00 | 3 661.00 | | 33 377.00 |
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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 | 32 146.00 | 32 146.00 | | 32 146.00 |
8C Staff and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 8 999.00 | 8 999.00 | | 8 999.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 3 245.00 | | | 3 245.00 |
VB VAT | 375.00 | | | 375.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 37 769.00 | 9 654.00 | 21 234.00 | 37 769.00 |
VI Group and Associates | 50 476.00 | 50 476.00 | | 50 476.00 |
VK Loans repaid during the year | -4 134.00 | | | -4 134.00 |
VM Income taxes | 3 836.00 | | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 956.00 | 7 456.00 | 7 500.00 | 14 956.00 |
VW VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 324.00 | 111 210.00 | 21 234.00 | 139 324.00 |
