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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 30 086.00 | 20 478.00 | 9 608.00 | 30 086.00 |
AT Other tangible assets | 45 285.00 | 21 110.00 | 24 174.00 | 45 285.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 192 809.00 | 42 988.00 | 149 820.00 | 192 809.00 |
BT Goods | 45 300.00 | | 45 300.00 | 45 300.00 |
BX Customers and related accounts | 17 598.00 | | 17 598.00 | 17 598.00 |
BZ Other receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
CF Cash and cash equivalents | 12 378.00 | | 12 378.00 | 12 378.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 79 755.00 | | 79 755.00 | 79 755.00 |
CO Grand total (0 to V) | 272 565.00 | 42 988.00 | 229 576.00 | 272 565.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932.00 | 19 993.00 | | 3 932.00 |
DL TOTAL (I) | 58 936.00 | 74 993.00 | | 58 936.00 |
DU Loans and Debts from Credit Institutions (3) | 79 086.00 | 104 856.00 | | 79 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 384.00 | 18 493.00 | | 34 384.00 |
DX Trade payables and related accounts | 40 185.00 | 30 178.00 | | 40 185.00 |
DY Tax and social security liabilities | 16 971.00 | 12 486.00 | | 16 971.00 |
EA Other liabilities | 11.00 | 35.00 | | 11.00 |
EC TOTAL (IV) | 170 640.00 | 166 051.00 | | 170 640.00 |
EE Grand total (I to V) | 229 576.00 | 241 045.00 | | 229 576.00 |
EG Accrued income and payables due within one year | 113 301.00 | 86 991.00 | | 113 301.00 |
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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 | 215 921.00 | | 215 921.00 | 215 921.00 |
FJ Net sales | 215 921.00 | | 215 921.00 | 215 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 215 927.00 | |
FS Purchases of goods (including customs duties) | | | 84 726.00 | |
FT Inventory change (goods) | | | 6 037.00 | |
FU Purchases of raw materials and other supplies | | | -233.00 | |
FW Other purchases and external expenses | | | 61 051.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 26 155.00 | |
FZ Social Security Contributions | | | 6 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 880.00 | |
GE Other Expenses | | | 8 810.00 | |
GF Total Operating Expenses (II) | | | 208 737.00 | |
GG - OPERATING RESULT (I - II) | | | 7 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HK Income tax | 518.00 | 3 528.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 960.00 | 221 500.00 | | 215 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 028.00 | 201 507.00 | | 212 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932.00 | 19 993.00 | | 3 932.00 |
HP References: Equipment leasing | 811.00 | | | 811.00 |
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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 | 189 824.00 | | 2 985.00 | 189 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 192 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 387.00 | | 2 985.00 | 72 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 30 109.00 | 12 880.00 | | 30 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 709.00 | 12 880.00 | | 28 709.00 |
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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 | 40 186.00 | 40 186.00 | | 40 186.00 |
8C Staff and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8D Social Security and Other Social Organizations | 3 530.00 | 3 530.00 | | 3 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 17 598.00 | | | 17 598.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 79 060.00 | 21 721.00 | 57 339.00 | 79 060.00 |
VI Group and Associates | 43 594.00 | 43 594.00 | | 43 594.00 |
VK Loans repaid during the year | 25 692.00 | | | 25 692.00 |
VM Income taxes | 4 005.00 | | | 4 005.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 077.00 | 22 077.00 | | 22 077.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 640.00 | 113 302.00 | 57 339.00 | 170 640.00 |
