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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 | 5 910.00 | 2 482.00 | 3 427.00 | 5 910.00 |
AH Goodwill | 95 206.00 | | 95 206.00 | 95 206.00 |
AR Technical installations, industrial equipment and tools | 26 015.00 | 10 554.00 | 15 461.00 | 26 015.00 |
AT Other tangible assets | 15 390.00 | 2 397.00 | 12 992.00 | 15 390.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 144 521.00 | 15 434.00 | 129 087.00 | 144 521.00 |
BT Goods | 103 694.00 | | 103 694.00 | 103 694.00 |
BX Customers and related accounts | 55 017.00 | | 55 017.00 | 55 017.00 |
BZ Other receivables | 16 888.00 | | 16 888.00 | 16 888.00 |
CF Cash and cash equivalents | 14 249.00 | | 14 249.00 | 14 249.00 |
CJ TOTAL (II) | 189 849.00 | | 189 849.00 | 189 849.00 |
CO Grand total (0 to V) | 334 371.00 | 15 434.00 | 318 936.00 | 334 371.00 |
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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 |
DH Retained earnings | -3 885.00 | | | -3 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 150.00 | | | 16 150.00 |
DL TOTAL (I) | 22 264.00 | | | 22 264.00 |
DU Loans and Debts from Credit Institutions (3) | 103 353.00 | | | 103 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 964.00 | | | 89 964.00 |
DX Trade payables and related accounts | 81 932.00 | | | 81 932.00 |
DY Tax and social security liabilities | 21 422.00 | | | 21 422.00 |
EC TOTAL (IV) | 296 672.00 | | | 296 672.00 |
EE Grand total (I to V) | 318 936.00 | | | 318 936.00 |
EG Accrued income and payables due within one year | 229 137.00 | | | 229 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 804.00 | | | 19 804.00 |
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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 | 1 317 533.00 | | 1 317 533.00 | 1 317 533.00 |
FG Production sold - services | 26 416.00 | | 26 416.00 | 26 416.00 |
FJ Net sales | 1 343 950.00 | | 1 343 950.00 | 1 343 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 344 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 134.00 | |
FT Inventory change (goods) | | | -49 983.00 | |
FW Other purchases and external expenses | | | 163 176.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 57 609.00 | |
FZ Social Security Contributions | | | 19 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GE Other Expenses | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 1 325 424.00 | |
GG - OPERATING RESULT (I - II) | | | 19 340.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
A4 Equity method investments | 4 549.00 | | | 4 549.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 767.00 | | | 1 344 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 617.00 | | | 1 328 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 150.00 | | | 16 150.00 |
HP References: Equipment leasing | 4 534.00 | | | 4 534.00 |
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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 | 127 575.00 | | | 127 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 910.00 | | | 5 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 144 522.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 459.00 | | | 26 459.00 |
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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 | 7 353.00 | 8 081.00 | 15 434.00 | 7 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | 1 182.00 | 2 482.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 053.00 | 6 899.00 | 12 952.00 | 6 053.00 |
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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 | 81 932.00 | 81 932.00 | | 81 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 964.00 | 89 964.00 | | 89 964.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 16 888.00 | | | 16 888.00 |
VG Loans with a maturity of up to one year at origin | 19 804.00 | 19 804.00 | | 19 804.00 |
VH Loans with a maturity of more than one year at origin | 83 550.00 | 16 015.00 | 67 535.00 | 83 550.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 15 845.00 | | | 15 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 422.00 | 21 422.00 | | 21 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 905.00 | 71 905.00 | 2 000.00 | 73 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 673.00 | 229 138.00 | 67 535.00 | 296 673.00 |
