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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AH Goodwill | 26 614.00 | 790.00 | 25 824.00 | 26 614.00 |
AR Technical installations, industrial equipment and tools | 14 356.00 | 10 400.00 | 3 956.00 | 14 356.00 |
AT Other tangible assets | 23 040.00 | 13 578.00 | 9 462.00 | 23 040.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 68 744.00 | 27 462.00 | 41 282.00 | 68 744.00 |
BT Goods | 41 991.00 | | 41 991.00 | 41 991.00 |
BX Customers and related accounts | 9 197.00 | 1 220.00 | 7 977.00 | 9 197.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 8 385.00 | | 8 385.00 | 8 385.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 60 580.00 | 1 220.00 | 59 360.00 | 60 580.00 |
CO Grand total (0 to V) | 129 324.00 | 28 682.00 | 100 641.00 | 129 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 258.00 | -24 939.00 | | -8 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 885.00 | 16 681.00 | | 15 885.00 |
DL TOTAL (I) | 10 627.00 | -5 258.00 | | 10 627.00 |
DU Loans and Debts from Credit Institutions (3) | 61 854.00 | 75 130.00 | | 61 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 647.00 | 10 286.00 | | 15 647.00 |
DX Trade payables and related accounts | 10 655.00 | 21 212.00 | | 10 655.00 |
DY Tax and social security liabilities | 1 859.00 | 1 638.00 | | 1 859.00 |
EC TOTAL (IV) | 90 014.00 | 108 266.00 | | 90 014.00 |
EE Grand total (I to V) | 100 641.00 | 103 008.00 | | 100 641.00 |
EG Accrued income and payables due within one year | 90 014.00 | 108 266.00 | | 90 014.00 |
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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 | 159 099.00 | | 159 099.00 | 159 099.00 |
FG Production sold - services | 1 286.00 | | 1 286.00 | 1 286.00 |
FJ Net sales | 160 384.00 | | 160 384.00 | 160 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 385.00 | |
FS Purchases of goods (including customs duties) | | | 76 117.00 | |
FT Inventory change (goods) | | | -2 958.00 | |
FW Other purchases and external expenses | | | 34 990.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 141 296.00 | |
GG - OPERATING RESULT (I - II) | | | 19 089.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 767.00 | | |
HD Total exceptional income (VII) | | 2 767.00 | | |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HG Exceptional depreciation and provisions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 498.00 | | |
HK Income tax | 1 227.00 | -387.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 385.00 | 137 618.00 | | 160 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 500.00 | 120 936.00 | | 144 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 885.00 | 16 681.00 | | 15 885.00 |
HP References: Equipment leasing | 723.00 | 723.00 | | 723.00 |
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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 | 68 920.00 | | 124.00 | 68 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 694.00 | | | 2 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 300.00 | 68 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 694.00 | |
IO DECREASES Total including other intangible assets | | | 26 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 37 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 614.00 | | | 26 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 572.00 | | 124.00 | 37 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 20 159.00 | 7 603.00 | 300.00 | 20 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 174.00 | 520.00 | | 2 174.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 231.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 426.00 | 6 852.00 | 300.00 | 17 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 220.00 | | |
7B Total provisions for depreciation | | 1 220.00 | | |
7C Grand total | | 1 220.00 | | |
UE of which provisions and reversals: - Operating | | 1 220.00 | | |
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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 | 10 655.00 | 10 655.00 | | 10 655.00 |
8E Income Taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UX Other trade receivables | 7 733.00 | | | 7 733.00 |
VA Doubtful or disputed receivables | 1 464.00 | | | 1 464.00 |
VB VAT | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 61 854.00 | 61 854.00 | | 61 854.00 |
VI Group and Associates | 15 647.00 | 15 647.00 | | 15 647.00 |
VK Loans repaid during the year | 13 173.00 | | | 13 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 244.00 | 10 204.00 | 2 040.00 | 12 244.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 014.00 | 90 014.00 | | 90 014.00 |
