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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 | 11 195.00 | 11 195.00 | | 11 195.00 |
AH Goodwill | 343 000.00 | | 343 000.00 | 343 000.00 |
AJ Other Intangible Assets | 6 858.00 | 6 858.00 | | 6 858.00 |
AR Technical installations, industrial equipment and tools | 45 470.00 | 32 616.00 | 12 853.00 | 45 470.00 |
AT Other tangible assets | 104 543.00 | 65 283.00 | 39 260.00 | 104 543.00 |
BH Other financial assets | 25 689.00 | | 25 689.00 | 25 689.00 |
BJ TOTAL (I) | 536 757.00 | 115 954.00 | 420 803.00 | 536 757.00 |
BT Goods | 10 498.00 | | 10 498.00 | 10 498.00 |
BZ Other receivables | 10 962.00 | | 10 962.00 | 10 962.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 14 762.00 | | 14 762.00 | 14 762.00 |
CJ TOTAL (II) | 36 323.00 | | 36 323.00 | 36 323.00 |
CO Grand total (0 to V) | 573 081.00 | 115 954.00 | 457 127.00 | 573 081.00 |
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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 | 56 904.00 | | | 56 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 487.00 | | | 42 487.00 |
DL TOTAL (I) | 110 391.00 | | | 110 391.00 |
DU Loans and Debts from Credit Institutions (3) | 276 769.00 | | | 276 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 39 920.00 | | | 39 920.00 |
DY Tax and social security liabilities | 29 943.00 | | | 29 943.00 |
EC TOTAL (IV) | 346 736.00 | | | 346 736.00 |
EE Grand total (I to V) | 457 127.00 | | | 457 127.00 |
EG Accrued income and payables due within one year | 80 024.00 | | | 80 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 057.00 | | | 10 057.00 |
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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 | 858 716.00 | | 858 716.00 | 858 716.00 |
FJ Net sales | 858 716.00 | | 858 716.00 | 858 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FR Total operating income (I) | | | 860 200.00 | |
FS Purchases of goods (including customs duties) | | | 338 288.00 | |
FT Inventory change (goods) | | | -9 275.00 | |
FW Other purchases and external expenses | | | 214 642.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 205 592.00 | |
FZ Social Security Contributions | | | 27 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 635.00 | |
GF Total Operating Expenses (II) | | | 808 777.00 | |
GG - OPERATING RESULT (I - II) | | | 51 422.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | | | 1 484.00 |
A2 TOTAL ASSETS | 6 866.00 | | | 6 866.00 |
HK Income tax | 6 142.00 | | | 6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 200.00 | | | 860 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 713.00 | | | 817 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 487.00 | | | 42 487.00 |
HP References: Equipment leasing | 1 898.00 | | | 1 898.00 |
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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 | 358 621.00 | | 178 135.00 | 358 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 195.00 | | | 11 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 689.00 | |
I4 DECREASES Grand Total | | | 536 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 195.00 | |
IO DECREASES Total including other intangible assets | | | 349 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 858.00 | | 163 000.00 | 186 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 923.00 | | 8 090.00 | 141 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 644.00 | | 7 045.00 | 18 644.00 |
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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 | 96 318.00 | 19 635.00 | | 96 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 022.00 | 2 172.00 | | 9 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 858.00 | | | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 437.00 | 17 462.00 | | 80 437.00 |
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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 | 39 920.00 | 39 920.00 | | 39 920.00 |
8C Staff and Related Accounts | 8 025.00 | 8 025.00 | | 8 025.00 |
8D Social Security and Other Social Organizations | 15 461.00 | 15 461.00 | | 15 461.00 |
8E Income Taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
UT Other financial assets | 25 689.00 | | 25 689.00 | 25 689.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 10 057.00 | 10 057.00 | | 10 057.00 |
VH Loans with a maturity of more than one year at origin | 266 711.00 | | | 266 711.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | -116 783.00 | | | -116 783.00 |
VM Income taxes | 10 784.00 | 10 784.00 | | 10 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 652.00 | 10 962.00 | 25 689.00 | 36 652.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 736.00 | 80 024.00 | | 346 736.00 |
