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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 352.00 | 20 352.00 | | 20 352.00 |
AT Other tangible assets | 172 212.00 | 136 220.00 | 35 992.00 | 172 212.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 29 361.00 | | 29 361.00 | 29 361.00 |
BJ TOTAL (I) | 264 383.00 | 158 326.00 | 106 058.00 | 264 383.00 |
BT Goods | 84 164.00 | | 84 164.00 | 84 164.00 |
BX Customers and related accounts | 1 828.00 | | 1 828.00 | 1 828.00 |
BZ Other receivables | 55 882.00 | | 55 882.00 | 55 882.00 |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 151 049.00 | | 151 049.00 | 151 049.00 |
CO Grand total (0 to V) | 415 432.00 | 158 326.00 | 257 106.00 | 415 432.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 500.00 | 20 314.00 | | 22 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 034.00 | 2 186.00 | | 12 034.00 |
DJ Investment subsidies | 16 000.00 | 24 000.00 | | 16 000.00 |
DL TOTAL (I) | 61 533.00 | 57 500.00 | | 61 533.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 14 319.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 148 413.00 | 117 522.00 | | 148 413.00 |
DY Tax and social security liabilities | 13 931.00 | 20 323.00 | | 13 931.00 |
EA Other liabilities | 33 005.00 | 22 811.00 | | 33 005.00 |
EC TOTAL (IV) | 195 573.00 | 175 078.00 | | 195 573.00 |
EE Grand total (I to V) | 257 106.00 | 232 578.00 | | 257 106.00 |
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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 | 1 343 398.00 | | 1 343 398.00 | 1 343 398.00 |
FG Production sold - services | 126 351.00 | | 126 351.00 | 126 351.00 |
FJ Net sales | 1 469 749.00 | | 1 469 749.00 | 1 469 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 471 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 705.00 | |
FT Inventory change (goods) | | | -31 035.00 | |
FU Purchases of raw materials and other supplies | | | 52 379.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 151 961.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 51 359.00 | |
FZ Social Security Contributions | | | 12 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 992.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 1 473 786.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | 5 516.00 | | 943.00 |
HB Exceptional income from capital transactions | 15 400.00 | 8 000.00 | | 15 400.00 |
HD Total exceptional income (VII) | 16 343.00 | 13 516.00 | | 16 343.00 |
HE Exceptional expenses on management operations | | 967.00 | | |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 967.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 330.00 | 12 549.00 | | 16 330.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 969.00 | 1 483 286.00 | | 1 487 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 935.00 | 1 481 100.00 | | 1 475 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 034.00 | 2 186.00 | | 12 034.00 |
HP References: Equipment leasing | 4 928.00 | 8 557.00 | | 4 928.00 |
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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 | 262 465.00 | | 2 035.00 | 262 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 065.00 | |
I4 DECREASES Grand Total | | 116.00 | 264 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 192 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 646.00 | | 2 035.00 | 190 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 065.00 | | | 30 065.00 |
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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 | 150 437.00 | 7 992.00 | 103.00 | 150 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 683.00 | 7 992.00 | 103.00 | 148 683.00 |
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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 | 148 413.00 | 148 413.00 | | 148 413.00 |
8C Staff and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 005.00 | 33 005.00 | | 33 005.00 |
UT Other financial assets | 29 361.00 | | | 29 361.00 |
UX Other trade receivables | 1 828.00 | | | 1 828.00 |
UZ Social Security, other social security organizations | 880.00 | | | 880.00 |
VB VAT | 2 975.00 | | | 2 975.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 1 632.00 | | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 395.00 | | | 50 395.00 |
VS Prepaid expenses | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 233.00 | 59 872.00 | 29 361.00 | 89 233.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 573.00 | 195 573.00 | | 195 573.00 |
