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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 42 800.00 | 16 383.00 | 26 416.00 | 42 800.00 |
AT Other tangible assets | 27 014.00 | 10 704.00 | 16 310.00 | 27 014.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 350 451.00 | 27 137.00 | 323 314.00 | 350 451.00 |
BT Goods | 27 204.00 | | 27 204.00 | 27 204.00 |
BX Customers and related accounts | 72 183.00 | | 72 183.00 | 72 183.00 |
BZ Other receivables | 21 223.00 | | 21 223.00 | 21 223.00 |
CF Cash and cash equivalents | 53 579.00 | | 53 579.00 | 53 579.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 175 378.00 | | 175 378.00 | 175 378.00 |
CO Grand total (0 to V) | 525 830.00 | 27 137.00 | 498 693.00 | 525 830.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 80 104.00 | | | 80 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 320.00 | | | 6 320.00 |
DL TOTAL (I) | 97 424.00 | | | 97 424.00 |
DU Loans and Debts from Credit Institutions (3) | 246 533.00 | | | 246 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 180.00 | | | 40 180.00 |
DX Trade payables and related accounts | 68 361.00 | | | 68 361.00 |
DY Tax and social security liabilities | 46 194.00 | | | 46 194.00 |
EC TOTAL (IV) | 401 269.00 | | | 401 269.00 |
EE Grand total (I to V) | 498 693.00 | | | 498 693.00 |
EG Accrued income and payables due within one year | 154 018.00 | | | 154 018.00 |
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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 | 112 924.00 | | 112 924.00 | 112 924.00 |
FG Production sold - services | 476 108.00 | | 476 108.00 | 476 108.00 |
FJ Net sales | 589 032.00 | | 589 032.00 | 589 032.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 026.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 599 468.00 | |
FS Purchases of goods (including customs duties) | | | 313 625.00 | |
FT Inventory change (goods) | | | 4 941.00 | |
FW Other purchases and external expenses | | | 102 987.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 111 150.00 | |
FZ Social Security Contributions | | | 45 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 676.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 593 896.00 | |
GG - OPERATING RESULT (I - II) | | | 5 571.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 051.00 | | | 4 051.00 |
A2 TOTAL ASSETS | 18 877.00 | | | 18 877.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 3 404.00 | | | 3 404.00 |
HF Exceptional expenses on capital transactions | 2 975.00 | | | 2 975.00 |
HH Total exceptional expenses (VIII) | 6 379.00 | | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | | | 920.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 497.00 | | | 608 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 177.00 | | | 602 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 320.00 | | | 6 320.00 |
HP References: Equipment leasing | 7 581.00 | | | 7 581.00 |
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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 | 103 118.00 | | 253 333.00 | 103 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 350 451.00 | |
IO DECREASES Total including other intangible assets | | | 276 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 69 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 050.00 | | 220 000.00 | 56 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 481.00 | | 33 333.00 | 42 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 19 485.00 | 10 676.00 | 3 024.00 | 19 485.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 435.00 | 10 676.00 | 3 024.00 | 19 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | | 1 975.00 | 1 975.00 |
7C Grand total | 1 975.00 | | 1 975.00 | 1 975.00 |
UE of which provisions and reversals: - Operating | | | 1 975.00 | |
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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 | 68 361.00 | 68 361.00 | | 68 361.00 |
8C Staff and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
8D Social Security and Other Social Organizations | 21 958.00 | 21 958.00 | | 21 958.00 |
UT Other financial assets | 4 587.00 | 4 587.00 | | 4 587.00 |
UX Other trade receivables | 72 183.00 | | | 72 183.00 |
VB VAT | 8 620.00 | | | 8 620.00 |
VG Loans with a maturity of up to one year at origin | 246 533.00 | 39 462.00 | 142 340.00 | 246 533.00 |
VI Group and Associates | 40 180.00 | | 40 180.00 | 40 180.00 |
VM Income taxes | 9 982.00 | | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | | | 2 620.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 182.00 | 99 182.00 | | 99 182.00 |
VW VAT | 17 409.00 | 17 409.00 | | 17 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 269.00 | 154 018.00 | 182 520.00 | 401 269.00 |
