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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 83 106.00 | 20 618.00 | 62 487.00 | 83 106.00 |
AT Other tangible assets | 40 906.00 | 3 585.00 | 37 320.00 | 40 906.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 50 450.00 | | 50 450.00 | 50 450.00 |
BJ TOTAL (I) | 897 462.00 | 24 204.00 | 873 258.00 | 897 462.00 |
BT Goods | 94 521.00 | | 94 521.00 | 94 521.00 |
BX Customers and related accounts | 4 823.00 | | 4 823.00 | 4 823.00 |
BZ Other receivables | 59 388.00 | | 59 388.00 | 59 388.00 |
CF Cash and cash equivalents | 63 017.00 | | 63 017.00 | 63 017.00 |
CH Prepaid expenses | 14 182.00 | | 14 182.00 | 14 182.00 |
CJ TOTAL (II) | 235 933.00 | | 235 933.00 | 235 933.00 |
CO Grand total (0 to V) | 1 133 395.00 | 24 204.00 | 1 109 191.00 | 1 133 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046.00 | | | 2 046.00 |
DL TOTAL (I) | 42 046.00 | | | 42 046.00 |
DU Loans and Debts from Credit Institutions (3) | 662 812.00 | | | 662 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 703.00 | | | 212 703.00 |
DX Trade payables and related accounts | 61 373.00 | | | 61 373.00 |
DY Tax and social security liabilities | 79 819.00 | | | 79 819.00 |
EB Prepaid income (2) | 50 436.00 | | | 50 436.00 |
EC TOTAL (IV) | 1 067 144.00 | | | 1 067 144.00 |
EE Grand total (I to V) | 1 109 191.00 | | | 1 109 191.00 |
EG Accrued income and payables due within one year | 460 833.00 | | | 460 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 501.00 | | | 56 501.00 |
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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 | 1 997 700.00 | | 1 997 700.00 | 1 997 700.00 |
FJ Net sales | 1 997 700.00 | | 1 997 700.00 | 1 997 700.00 |
FO Operating subsidies | | | 24 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 975.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 2 032 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 605.00 | |
FT Inventory change (goods) | | | -94 521.00 | |
FU Purchases of raw materials and other supplies | | | -2 538.00 | |
FW Other purchases and external expenses | | | 280 728.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 267 663.00 | |
FZ Social Security Contributions | | | 65 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 204.00 | |
GE Other Expenses | | | 27 007.00 | |
GF Total Operating Expenses (II) | | | 2 014 084.00 | |
GG - OPERATING RESULT (I - II) | | | 18 337.00 | |
GR Interest and similar expenses | | | 11 218.00 | |
GU Total financial expenses (VI) | | | 11 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 975.00 | | | 8 975.00 |
A4 Equity method investments | 26 783.00 | | | 26 783.00 |
HE Exceptional expenses on management operations | 4 529.00 | | | 4 529.00 |
HH Total exceptional expenses (VIII) | 4 529.00 | | | 4 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 529.00 | | | -4 529.00 |
HK Income tax | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 421.00 | | | 2 032 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 374.00 | | | 2 030 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046.00 | | | 2 046.00 |
HP References: Equipment leasing | 18 803.00 | | | 18 803.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 450.00 | |
I4 DECREASES Grand Total | | | 897 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 012.00 | |
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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 | | 24 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 204.00 | | |
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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 | 61 374.00 | 61 374.00 | | 61 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 703.00 | 212 703.00 | | 212 703.00 |
8L Deferred income | 50 436.00 | 50 436.00 | | 50 436.00 |
UT Other financial assets | 50 450.00 | | | 50 450.00 |
UX Other trade receivables | 4 824.00 | | | 4 824.00 |
VG Loans with a maturity of up to one year at origin | 56 502.00 | 56 502.00 | | 56 502.00 |
VH Loans with a maturity of more than one year at origin | 606 311.00 | | | 606 311.00 |
VJ Loans taken out during the year | 735 000.00 | | | 735 000.00 |
VK Loans repaid during the year | 128 689.00 | | | 128 689.00 |
VP Miscellaneous | 59 389.00 | | | 59 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 819.00 | 79 819.00 | | 79 819.00 |
VS Prepaid expenses | 14 182.00 | | | 14 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 845.00 | 78 395.00 | 50 450.00 | 128 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 145.00 | 460 834.00 | | 1 067 145.00 |
