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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | | 735.00 |
AP Buildings | 178 404.00 | 75 156.00 | 103 247.00 | 178 404.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 46.00 | 584.00 | 631.00 |
AT Other tangible assets | 76 066.00 | 65 997.00 | 10 069.00 | 76 066.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 283 427.00 | 154 935.00 | 128 491.00 | 283 427.00 |
BT Goods | 412 657.00 | | 412 657.00 | 412 657.00 |
BX Customers and related accounts | 160 003.00 | 13 800.00 | 146 202.00 | 160 003.00 |
BZ Other receivables | 163 955.00 | | 163 955.00 | 163 955.00 |
CF Cash and cash equivalents | 74 680.00 | | 74 680.00 | 74 680.00 |
CH Prepaid expenses | 23 382.00 | | 23 382.00 | 23 382.00 |
CJ TOTAL (II) | 834 677.00 | 13 800.00 | 820 877.00 | 834 677.00 |
CO Grand total (0 to V) | 1 118 104.00 | 168 735.00 | 949 369.00 | 1 118 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 415.00 | 34.00 | | 1 415.00 |
DG Other reserves | 26 903.00 | 648.00 | | 26 903.00 |
DH Retained earnings | | -19 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 573.00 | 47 262.00 | | 28 573.00 |
DL TOTAL (I) | 176 891.00 | 148 318.00 | | 176 891.00 |
DU Loans and Debts from Credit Institutions (3) | 148 309.00 | 191 278.00 | | 148 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 166.00 | | |
DX Trade payables and related accounts | 501 562.00 | 509 182.00 | | 501 562.00 |
DY Tax and social security liabilities | 79 474.00 | 59 010.00 | | 79 474.00 |
EA Other liabilities | 43 130.00 | 39 820.00 | | 43 130.00 |
EC TOTAL (IV) | 772 477.00 | 800 458.00 | | 772 477.00 |
EE Grand total (I to V) | 949 369.00 | 948 777.00 | | 949 369.00 |
EG Accrued income and payables due within one year | 678 960.00 | 706 836.00 | | 678 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 953.00 | | |
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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 | 2 984 510.00 | | 2 984 510.00 | 2 984 510.00 |
FD Production sold - goods | 3 203.00 | | 3 203.00 | 3 203.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 2 987 938.00 | | 2 987 938.00 | 2 987 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 217.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 3 033 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 354.00 | |
FT Inventory change (goods) | | | -51 333.00 | |
FU Purchases of raw materials and other supplies | | | -2 325.00 | |
FW Other purchases and external expenses | | | 377 391.00 | |
FX Taxes, duties, and similar payments | | | 23 550.00 | |
FY Salaries and Wages | | | 396 409.00 | |
FZ Social Security Contributions | | | 106 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 566.00 | |
GE Other Expenses | | | 62 666.00 | |
GF Total Operating Expenses (II) | | | 2 936 257.00 | |
GG - OPERATING RESULT (I - II) | | | 97 025.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 454.00 | |
GU Total financial expenses (VI) | | | 18 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 647.00 | 669.00 | | 3 647.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 647.00 | 669.00 | | 5 647.00 |
HE Exceptional expenses on management operations | 55 649.00 | 1 947.00 | | 55 649.00 |
HH Total exceptional expenses (VIII) | 55 649.00 | 1 947.00 | | 55 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 001.00 | -1 278.00 | | -50 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 932.00 | 2 756 958.00 | | 3 038 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 360.00 | 2 709 695.00 | | 3 010 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 573.00 | 47 262.00 | | 28 573.00 |
HP References: Equipment leasing | 10 453.00 | 13 224.00 | | 10 453.00 |
HQ References: Real Estate Leasing | 13 897.00 | 1 391.00 | | 13 897.00 |
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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 | 273 548.00 | | 16 378.00 | 273 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 590.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 283 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 255 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 222.00 | | 16 378.00 | 245 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 590.00 | | | 14 590.00 |
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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 | 130 902.00 | 30 533.00 | 6 500.00 | 130 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 200.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 367.00 | 30 333.00 | 6 500.00 | 117 367.00 |
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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 | 501 562.00 | 501 562.00 | | 501 562.00 |
8C Staff and Related Accounts | 25 530.00 | 25 530.00 | | 25 530.00 |
8D Social Security and Other Social Organizations | 33 976.00 | 33 976.00 | | 33 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 130.00 | 431 130.00 | | 43 130.00 |
UT Other financial assets | 14 420.00 | 14 420.00 | | 14 420.00 |
UX Other trade receivables | 143 442.00 | 143 442.00 | | 143 442.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
VB VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 147 231.00 | 53 803.00 | 93 517.00 | 147 231.00 |
VM Income taxes | 18 907.00 | 18 907.00 | | 18 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 491.00 | 10 491.00 | | 10 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 408.00 | 138 408.00 | | 138 408.00 |
VS Prepaid expenses | 23 382.00 | 23 382.00 | | 23 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 760.00 | 361 760.00 | | 361 760.00 |
VW VAT | 9 476.00 | 9 476.00 | | 9 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 477.00 | 678 960.00 | 93 517.00 | 772 477.00 |
