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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 | 26 983.00 | 1 305.00 | 28 289.00 |
AT Other tangible assets | 39 538.00 | 20 171.00 | 19 367.00 | 39 538.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 142 437.00 | 52 264.00 | 90 172.00 | 142 437.00 |
BT Goods | 42 729.00 | | 42 729.00 | 42 729.00 |
BX Customers and related accounts | 10 959.00 | | 10 959.00 | 10 959.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 16 782.00 | | 16 782.00 | 16 782.00 |
CJ TOTAL (II) | 70 790.00 | | 70 790.00 | 70 790.00 |
CO Grand total (0 to V) | 213 228.00 | 52 264.00 | 160 963.00 | 213 228.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 346.00 | | | 35 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 988.00 | | | 27 988.00 |
DL TOTAL (I) | 74 335.00 | | | 74 335.00 |
DU Loans and Debts from Credit Institutions (3) | 19 349.00 | | | 19 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 686.00 | | | 25 686.00 |
DX Trade payables and related accounts | 23 113.00 | | | 23 113.00 |
DY Tax and social security liabilities | 18 479.00 | | | 18 479.00 |
EC TOTAL (IV) | 86 628.00 | | | 86 628.00 |
EE Grand total (I to V) | 160 963.00 | | | 160 963.00 |
EG Accrued income and payables due within one year | 74 657.00 | | | 74 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 401 860.00 | | 401 860.00 | 401 860.00 |
FG Production sold - services | | 30 179.00 | 30 179.00 | |
FJ Net sales | 401 860.00 | 30 179.00 | 432 039.00 | 401 860.00 |
FR Total operating income (I) | | | 432 039.00 | |
FS Purchases of goods (including customs duties) | | | 187 445.00 | |
FT Inventory change (goods) | | | -15 001.00 | |
FW Other purchases and external expenses | | | 109 362.00 | |
FX Taxes, duties, and similar payments | | | 34 127.00 | |
FY Salaries and Wages | | | 54 342.00 | |
FZ Social Security Contributions | | | 21 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GF Total Operating Expenses (II) | | | 397 067.00 | |
GG - OPERATING RESULT (I - II) | | | 34 972.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 4 386.00 | | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 039.00 | | | 432 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 050.00 | | | 404 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 988.00 | | | 27 988.00 |
HP References: Equipment leasing | 18 426.00 | | | 18 426.00 |
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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 | 142 437.00 | | | 142 437.00 |
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 | 67 827.00 | | | 67 827.00 |
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 | 46 903.00 | 5 360.00 | | 46 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 793.00 | 5 360.00 | | 41 793.00 |
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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 | 23 113.00 | 23 113.00 | | 23 113.00 |
8C Staff and Related Accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
8D Social Security and Other Social Organizations | 6 807.00 | 6 807.00 | | 6 807.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 10 959.00 | 10 959.00 | | 10 959.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 19 178.00 | 7 207.00 | 11 970.00 | 19 178.00 |
VI Group and Associates | 25 686.00 | 25 686.00 | | 25 686.00 |
VK Loans repaid during the year | 8 936.00 | | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 779.00 | 11 279.00 | 7 500.00 | 18 779.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 628.00 | 74 657.00 | 11 970.00 | 86 628.00 |
