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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 | 6 182.00 | 5 303.00 | 879.00 | 6 182.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 15 103.00 | 12 814.00 | 2 289.00 | 15 103.00 |
AT Other tangible assets | 138 066.00 | 64 092.00 | 73 973.00 | 138 066.00 |
BJ TOTAL (I) | 196 017.00 | 82 210.00 | 113 806.00 | 196 017.00 |
BT Goods | 274 161.00 | | 274 161.00 | 274 161.00 |
BX Customers and related accounts | 18 276.00 | | 18 276.00 | 18 276.00 |
BZ Other receivables | 17 704.00 | | 17 704.00 | 17 704.00 |
CF Cash and cash equivalents | 89 406.00 | | 89 406.00 | 89 406.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 400 754.00 | | 400 754.00 | 400 754.00 |
CO Grand total (0 to V) | 596 771.00 | 82 210.00 | 514 560.00 | 596 771.00 |
CU Other investments | 1 165.00 | | 1 165.00 | 1 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 21 733.00 | | | 21 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 221.00 | | | 4 221.00 |
DL TOTAL (I) | 80 955.00 | | | 80 955.00 |
DU Loans and Debts from Credit Institutions (3) | 89 181.00 | | | 89 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 075.00 | | | 192 075.00 |
DX Trade payables and related accounts | 137 993.00 | | | 137 993.00 |
DY Tax and social security liabilities | 11 187.00 | | | 11 187.00 |
EA Other liabilities | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 433 605.00 | | | 433 605.00 |
EE Grand total (I to V) | 514 560.00 | | | 514 560.00 |
EG Accrued income and payables due within one year | 360 122.00 | | | 360 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | 805 036.00 | | 805 036.00 | 805 036.00 |
FJ Net sales | 805 036.00 | | 805 036.00 | 805 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 805 189.00 | |
FS Purchases of goods (including customs duties) | | | 500 257.00 | |
FT Inventory change (goods) | | | 17 505.00 | |
FW Other purchases and external expenses | | | 141 669.00 | |
FX Taxes, duties, and similar payments | | | 12 189.00 | |
FY Salaries and Wages | | | 99 135.00 | |
FZ Social Security Contributions | | | 7 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 162.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 797 968.00 | |
GG - OPERATING RESULT (I - II) | | | 7 220.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 783.00 | | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 189.00 | | | 805 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 967.00 | | | 800 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 221.00 | | | 4 221.00 |
HP References: Equipment leasing | 3 019.00 | | | 3 019.00 |
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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 | 196 018.00 | | | 196 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 183.00 | | | 6 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 196 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 170.00 | | | 153 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 63 049.00 | 19 162.00 | | 63 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 067.00 | 1 237.00 | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 982.00 | 17 926.00 | | 58 982.00 |
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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 | 137 994.00 | 137 994.00 | | 137 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 243.00 | 195 243.00 | | 195 243.00 |
UX Other trade receivables | 17 704.00 | | | 17 704.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 88 438.00 | 14 955.00 | 65 999.00 | 88 438.00 |
VK Loans repaid during the year | 14 384.00 | | | 14 384.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 186.00 | 37 186.00 | | 37 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 606.00 | 360 123.00 | 65 999.00 | 433 606.00 |
