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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 28 289.00 | 26 300.00 | 1 989.00 | 28 289.00 |
AT Other tangible assets | 39 538.00 | 15 493.00 | 24 044.00 | 39 538.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 142 437.00 | 46 903.00 | 95 533.00 | 142 437.00 |
BT Goods | 27 727.00 | | 27 727.00 | 27 727.00 |
BX Customers and related accounts | 4 778.00 | | 4 778.00 | 4 778.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 23 356.00 | | 23 356.00 | 23 356.00 |
CJ TOTAL (II) | 57 779.00 | | 57 779.00 | 57 779.00 |
CO Grand total (0 to V) | 200 216.00 | 46 903.00 | 153 312.00 | 200 216.00 |
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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 |
DD Legal reserve (1) | 722.00 | | | 722.00 |
DG Other reserves | 13 676.00 | | | 13 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 947.00 | | | 21 947.00 |
DL TOTAL (I) | 46 346.00 | | | 46 346.00 |
DU Loans and Debts from Credit Institutions (3) | 28 114.00 | | | 28 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 047.00 | | | 29 047.00 |
DX Trade payables and related accounts | 30 246.00 | | | 30 246.00 |
DY Tax and social security liabilities | 19 558.00 | | | 19 558.00 |
EC TOTAL (IV) | 106 966.00 | | | 106 966.00 |
EE Grand total (I to V) | 153 312.00 | | | 153 312.00 |
EG Accrued income and payables due within one year | 87 788.00 | | | 87 788.00 |
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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 | 439 750.00 | | 439 750.00 | 439 750.00 |
FG Production sold - services | | 31 436.00 | 31 436.00 | |
FJ Net sales | 439 750.00 | 31 436.00 | 471 187.00 | 439 750.00 |
FR Total operating income (I) | | | 471 187.00 | |
FS Purchases of goods (including customs duties) | | | 190 404.00 | |
FT Inventory change (goods) | | | 16 192.00 | |
FW Other purchases and external expenses | | | 114 580.00 | |
FX Taxes, duties, and similar payments | | | 38 282.00 | |
FY Salaries and Wages | | | 61 619.00 | |
FZ Social Security Contributions | | | 19 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GF Total Operating Expenses (II) | | | 445 667.00 | |
GG - OPERATING RESULT (I - II) | | | 25 520.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 144.00 | | | 2 144.00 |
HD Total exceptional income (VII) | 2 144.00 | | | 2 144.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | | | 1 893.00 |
HK Income tax | 2 702.00 | | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 331.00 | | | 473 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 384.00 | | | 451 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 947.00 | | | 21 947.00 |
HP References: Equipment leasing | 18 547.00 | | | 18 547.00 |
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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 | 139 551.00 | | 2 886.00 | 139 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 110.00 | | | 5 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 142 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 110.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 941.00 | | 2 886.00 | 64 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 42 149.00 | 4 754.00 | | 42 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 039.00 | 4 754.00 | | 37 039.00 |
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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 | 30 246.00 | 30 246.00 | | 30 246.00 |
8C Staff and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 11 895.00 | 11 895.00 | | 11 895.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 4 778.00 | | | 4 778.00 |
VB VAT | 375.00 | | | 375.00 |
VH Loans with a maturity of more than one year at origin | 28 114.00 | 8 936.00 | 19 178.00 | 28 114.00 |
VI Group and Associates | 29 047.00 | 29 047.00 | | 29 047.00 |
VK Loans repaid during the year | 9 654.00 | | | 9 654.00 |
VM Income taxes | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 195.00 | 6 695.00 | 7 500.00 | 14 195.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 966.00 | 87 788.00 | 19 178.00 | 106 966.00 |
