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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 926.00 | 3 125.00 | 5 801.00 | 8 926.00 |
AT Other tangible assets | 7 636.00 | 1 915.00 | 5 721.00 | 7 636.00 |
BH Other financial assets | 4 222.00 | | 4 222.00 | 4 222.00 |
BJ TOTAL (I) | 65 784.00 | 5 040.00 | 60 744.00 | 65 784.00 |
BT Goods | 37 455.00 | | 37 455.00 | 37 455.00 |
BX Customers and related accounts | 14 533.00 | | 14 533.00 | 14 533.00 |
BZ Other receivables | 9 976.00 | | 9 976.00 | 9 976.00 |
CF Cash and cash equivalents | 11 180.00 | | 11 180.00 | 11 180.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 73 420.00 | | 73 420.00 | 73 420.00 |
CO Grand total (0 to V) | 139 203.00 | 5 040.00 | 134 164.00 | 139 203.00 |
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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 |
DG Other reserves | 33 438.00 | | | 33 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | 30 438.00 | | 1 445.00 |
DL TOTAL (I) | 45 883.00 | 40 438.00 | | 45 883.00 |
DU Loans and Debts from Credit Institutions (3) | 51 166.00 | 60 934.00 | | 51 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 4 816.00 | | 1 345.00 |
DX Trade payables and related accounts | 5 145.00 | 6 783.00 | | 5 145.00 |
DY Tax and social security liabilities | 30 624.00 | 33 901.00 | | 30 624.00 |
EC TOTAL (IV) | 88 281.00 | 106 434.00 | | 88 281.00 |
EE Grand total (I to V) | 134 164.00 | 146 871.00 | | 134 164.00 |
EG Accrued income and payables due within one year | 47 153.00 | 55 267.00 | | 47 153.00 |
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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 | 245 398.00 | | 245 398.00 | 245 398.00 |
FJ Net sales | 245 398.00 | | 245 398.00 | 245 398.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 245 622.00 | |
FS Purchases of goods (including customs duties) | | | 97 670.00 | |
FT Inventory change (goods) | | | 4 734.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 65 263.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 44 907.00 | |
FZ Social Security Contributions | | | 24 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 241 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 292.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 142.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 142.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -142.00 | | -366.00 |
HK Income tax | 933.00 | 5 396.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 621.00 | 234 893.00 | | 245 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 176.00 | 204 455.00 | | 244 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445.00 | 30 437.00 | | 1 445.00 |
HP References: Equipment leasing | 6 227.00 | | | 6 227.00 |
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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 | 65 784.00 | | | 65 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 222.00 | |
I4 DECREASES Grand Total | | | 65 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 562.00 | | | 16 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 222.00 | | | 4 222.00 |
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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 | 2 811.00 | 2 229.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811.00 | 2 229.00 | | 2 811.00 |
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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 4 222.00 | | | 4 222.00 |
UX Other trade receivables | 14 533.00 | | | 14 533.00 |
VH Loans with a maturity of more than one year at origin | 51 166.00 | 10 038.00 | 41 128.00 | 51 166.00 |
VK Loans repaid during the year | 9 767.00 | | | 9 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 976.00 | | | 9 976.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 007.00 | 24 785.00 | 4 222.00 | 29 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 281.00 | 47 153.00 | 41 128.00 | 88 281.00 |
