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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 | 1 710.00 | 1 700.00 | 10.00 | 1 710.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 30 140.00 | 30 140.00 | | 30 140.00 |
AT Other tangible assets | 186 344.00 | 161 273.00 | 25 071.00 | 186 344.00 |
BH Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 317 814.00 | 193 113.00 | 124 701.00 | 317 814.00 |
BT Goods | 19 434.00 | | 19 434.00 | 19 434.00 |
BZ Other receivables | 211 012.00 | | 211 012.00 | 211 012.00 |
CF Cash and cash equivalents | 16 335.00 | | 16 335.00 | 16 335.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 251 310.00 | | 251 310.00 | 251 310.00 |
CO Grand total (0 to V) | 569 124.00 | 193 113.00 | 376 011.00 | 569 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -59 175.00 | -75 833.00 | | -59 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 732.00 | 16 659.00 | | 30 732.00 |
DL TOTAL (I) | -23 443.00 | -54 175.00 | | -23 443.00 |
DU Loans and Debts from Credit Institutions (3) | 140 249.00 | 96 331.00 | | 140 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 740.00 | 410 164.00 | | 93 740.00 |
DX Trade payables and related accounts | 68 511.00 | 48 820.00 | | 68 511.00 |
DY Tax and social security liabilities | 96 953.00 | 117 617.00 | | 96 953.00 |
EA Other liabilities | | 8 105.00 | | |
EC TOTAL (IV) | 399 453.00 | 681 038.00 | | 399 453.00 |
EE Grand total (I to V) | 376 011.00 | 626 863.00 | | 376 011.00 |
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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 | 964 840.00 | | 964 840.00 | 964 840.00 |
FJ Net sales | 964 840.00 | | 964 840.00 | 964 840.00 |
FQ Other income | | | 18 905.00 | |
FR Total operating income (I) | | | 983 745.00 | |
FS Purchases of goods (including customs duties) | | | 227 994.00 | |
FT Inventory change (goods) | | | 3 706.00 | |
FW Other purchases and external expenses | | | 291 386.00 | |
FX Taxes, duties, and similar payments | | | 14 353.00 | |
FY Salaries and Wages | | | 285 748.00 | |
FZ Social Security Contributions | | | 94 242.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 944 258.00 | |
GG - OPERATING RESULT (I - II) | | | 39 488.00 | |
GU Total financial expenses (VI) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 204.00 | 13 571.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | -13 571.00 | | -2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 745.00 | 1 015 072.00 | | 983 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 014.00 | 998 414.00 | | 953 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 732.00 | 16 659.00 | | 30 732.00 |
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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 | 315 815.00 | | 2 215.00 | 315 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 710.00 | | | 1 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 19 620.00 | |
I4 DECREASES Grand Total | | 216.00 | 317 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 269.00 | | 2 215.00 | 214 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 836.00 | | | 19 836.00 |
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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 | 166 499.00 | 26 615.00 | | 166 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 799.00 | 26 615.00 | | 164 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 153.00 | 83 153.00 | | 83 153.00 |
8B Suppliers and Related Accounts | 68 511.00 | 68 511.00 | | 68 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 587.00 | 10 587.00 | | 10 587.00 |
UT Other financial assets | 19 620.00 | | | 19 620.00 |
VG Loans with a maturity of up to one year at origin | 63 804.00 | 63 804.00 | | 63 804.00 |
VH Loans with a maturity of more than one year at origin | 76 445.00 | | | 76 445.00 |
VK Loans repaid during the year | 31 369.00 | | | 31 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 013.00 | | | 211 013.00 |
VS Prepaid expenses | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 162.00 | 215 541.00 | 19 620.00 | 235 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 453.00 | 323 008.00 | | 399 453.00 |
