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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 | 7 500.00 | 3 404.00 | 4 096.00 | 7 500.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 18 718.00 | 7 719.00 | 10 999.00 | 18 718.00 |
AT Other tangible assets | 68 691.00 | 31 925.00 | 36 765.00 | 68 691.00 |
BH Other financial assets | 9 440.00 | | 9 440.00 | 9 440.00 |
BJ TOTAL (I) | 504 349.00 | 43 049.00 | 461 301.00 | 504 349.00 |
BT Goods | 3 577.00 | | 3 577.00 | 3 577.00 |
BV Advances and down payments on orders | 36 944.00 | | 36 944.00 | 36 944.00 |
BZ Other receivables | 37 030.00 | | 37 030.00 | 37 030.00 |
CF Cash and cash equivalents | 10 672.00 | | 10 672.00 | 10 672.00 |
CH Prepaid expenses | 24 869.00 | | 24 869.00 | 24 869.00 |
CJ TOTAL (II) | 113 092.00 | | 113 092.00 | 113 092.00 |
CO Grand total (0 to V) | 617 441.00 | 43 049.00 | 574 393.00 | 617 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 700.00 | 66 700.00 | | 66 700.00 |
DH Retained earnings | -287 933.00 | | | -287 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 882.00 | -287 933.00 | | 47 882.00 |
DL TOTAL (I) | -173 351.00 | -221 233.00 | | -173 351.00 |
DU Loans and Debts from Credit Institutions (3) | 324 401.00 | 392 028.00 | | 324 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 134.00 | 243 893.00 | | 316 134.00 |
DX Trade payables and related accounts | 66 939.00 | 64 218.00 | | 66 939.00 |
DY Tax and social security liabilities | 39 410.00 | 81 985.00 | | 39 410.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 747 744.00 | 782 124.00 | | 747 744.00 |
EE Grand total (I to V) | 574 393.00 | 560 891.00 | | 574 393.00 |
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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 | 720 558.00 | | 720 558.00 | 720 558.00 |
FG Production sold - services | | | | |
FJ Net sales | 720 558.00 | | 720 558.00 | 720 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 288.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 732 896.00 | |
FS Purchases of goods (including customs duties) | | | 186 718.00 | |
FT Inventory change (goods) | | | -947.00 | |
FU Purchases of raw materials and other supplies | | | 3 477.00 | |
FW Other purchases and external expenses | | | 157 935.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 204 723.00 | |
FZ Social Security Contributions | | | 60 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 043.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 640 834.00 | |
GG - OPERATING RESULT (I - II) | | | 92 062.00 | |
GR Interest and similar expenses | | | 45 357.00 | |
GU Total financial expenses (VI) | | | 45 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 452.00 | | | 4 452.00 |
HD Total exceptional income (VII) | 4 452.00 | | | 4 452.00 |
HE Exceptional expenses on management operations | 3 275.00 | 17 307.00 | | 3 275.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | 17 307.00 | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | -17 307.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 348.00 | 762 803.00 | | 737 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 466.00 | 1 050 736.00 | | 689 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 882.00 | -287 933.00 | | 47 882.00 |
HP References: Equipment leasing | 431.00 | 539.00 | | 431.00 |
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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 | 504 349.00 | | | 504 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 440.00 | |
I4 DECREASES Grand Total | | | 504 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 409.00 | | | 87 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 440.00 | | | 9 440.00 |
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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 | 23 006.00 | 20 043.00 | | 23 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 102.00 | 18 543.00 | | 21 102.00 |
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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 | 316 134.00 | 316 134.00 | | 316 134.00 |
8B Suppliers and Related Accounts | 66 939.00 | 66 939.00 | | 66 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 339.00 | 61 899.00 | 9 440.00 | 71 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 744.00 | 747 744.00 | | 747 744.00 |
