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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 1 000.00 | 765.00 | 235.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 395.00 | 12 762.00 | 5 633.00 | 18 395.00 |
AT Other tangible assets | 61 821.00 | 20 794.00 | 41 028.00 | 61 821.00 |
BH Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
BJ TOTAL (I) | 88 380.00 | 35 520.00 | 52 860.00 | 88 380.00 |
BT Goods | 5 406.00 | | 5 406.00 | 5 406.00 |
BZ Other receivables | 69 014.00 | 14 428.00 | 54 586.00 | 69 014.00 |
CD Marketable securities | 19 454.00 | | 19 454.00 | 19 454.00 |
CF Cash and cash equivalents | 72 198.00 | | 72 198.00 | 72 198.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 167 453.00 | 14 428.00 | 153 025.00 | 167 453.00 |
CO Grand total (0 to V) | 255 833.00 | 49 948.00 | 205 885.00 | 255 833.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 142.00 | 30 142.00 | | 30 142.00 |
DH Retained earnings | -48 736.00 | | | -48 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 314.00 | -48 736.00 | | 13 314.00 |
DL TOTAL (I) | -3 080.00 | -16 394.00 | | -3 080.00 |
DU Loans and Debts from Credit Institutions (3) | 71 974.00 | 93 924.00 | | 71 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 580.00 | 33 947.00 | | 27 580.00 |
DX Trade payables and related accounts | 59 042.00 | 54 078.00 | | 59 042.00 |
DY Tax and social security liabilities | 31 650.00 | 32 063.00 | | 31 650.00 |
DZ Fixed asset liabilities and related accounts | 13 206.00 | 13 206.00 | | 13 206.00 |
EA Other liabilities | 5 514.00 | 7 575.00 | | 5 514.00 |
EC TOTAL (IV) | 208 966.00 | 234 793.00 | | 208 966.00 |
EE Grand total (I to V) | 205 885.00 | 218 399.00 | | 205 885.00 |
EG Accrued income and payables due within one year | 172 465.00 | 162 819.00 | | 172 465.00 |
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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 | 829 517.00 | | 829 517.00 | 829 517.00 |
FJ Net sales | 829 517.00 | | 829 517.00 | 829 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 834 940.00 | |
FS Purchases of goods (including customs duties) | | | 560 982.00 | |
FT Inventory change (goods) | | | -3 728.00 | |
FU Purchases of raw materials and other supplies | | | 7 906.00 | |
FW Other purchases and external expenses | | | 78 304.00 | |
FX Taxes, duties, and similar payments | | | 12 363.00 | |
FY Salaries and Wages | | | 114 976.00 | |
FZ Social Security Contributions | | | 27 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 108.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 812 781.00 | |
GG - OPERATING RESULT (I - II) | | | 22 160.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 420.00 | 9 177.00 | | 5 420.00 |
A2 TOTAL ASSETS | 21 026.00 | 14 546.00 | | 21 026.00 |
HA Exceptional income from management transactions | 664.00 | 89.00 | | 664.00 |
HB Exceptional income from capital transactions | | 25 170.00 | | |
HD Total exceptional income (VII) | 664.00 | 25 259.00 | | 664.00 |
HE Exceptional expenses on management operations | 7 432.00 | 2 910.00 | | 7 432.00 |
HF Exceptional expenses on capital transactions | | 99 801.00 | | |
HH Total exceptional expenses (VIII) | 7 432.00 | 102 710.00 | | 7 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 768.00 | -77 452.00 | | -6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 605.00 | 784 440.00 | | 835 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 291.00 | 833 176.00 | | 822 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 314.00 | -48 736.00 | | 13 314.00 |
HP References: Equipment leasing | 4 341.00 | 4 341.00 | | 4 341.00 |
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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 | 85 917.00 | | 2 463.00 | 85 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 164.00 | |
I4 DECREASES Grand Total | | | 88 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 753.00 | | 2 463.00 | 78 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 164.00 | | | 6 164.00 |
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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 | 21 212.00 | 14 108.00 | | 21 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 212.00 | 14 108.00 | | 20 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 428.00 | | | 14 428.00 |
7B Total provisions for depreciation | 14 628.00 | | | 14 628.00 |
7C Grand total | 14 628.00 | | | 14 628.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 714.00 | 25 714.00 | | 25 714.00 |
8B Suppliers and Related Accounts | 59 042.00 | 59 042.00 | | 59 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 206.00 | 13 206.00 | | 13 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
VG Loans with a maturity of up to one year at origin | 71 974.00 | 35 474.00 | 36 500.00 | 71 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 650.00 | 31 650.00 | | 31 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 359.00 | 70 395.00 | 5 964.00 | 76 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 966.00 | 172 465.00 | 36 500.00 | 208 966.00 |
