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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 | 8 561.00 | 2 072.00 | 6 489.00 | 8 561.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 4 080.00 | 173.00 | 3 907.00 | 4 080.00 |
AR Technical installations, industrial equipment and tools | 35 435.00 | 5 163.00 | 30 272.00 | 35 435.00 |
AT Other tangible assets | 6 787.00 | 1 381.00 | 5 406.00 | 6 787.00 |
BH Other financial assets | 19 422.00 | | 19 422.00 | 19 422.00 |
BJ TOTAL (I) | 162 285.00 | 8 789.00 | 153 496.00 | 162 285.00 |
BL Raw materials, supplies | 42 501.00 | | 42 501.00 | 42 501.00 |
BX Customers and related accounts | 344 172.00 | | 344 172.00 | 344 172.00 |
BZ Other receivables | 102 087.00 | | 102 087.00 | 102 087.00 |
CJ TOTAL (II) | 488 759.00 | | 488 759.00 | 488 759.00 |
CO Grand total (0 to V) | 651 044.00 | 8 789.00 | 642 255.00 | 651 044.00 |
CP Shares due in less than one year | 19 422.00 | | | 19 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186.00 | | | -186.00 |
DL TOTAL (I) | 814.00 | | | 814.00 |
DU Loans and Debts from Credit Institutions (3) | 141 837.00 | | | 141 837.00 |
DX Trade payables and related accounts | 367 077.00 | | | 367 077.00 |
DY Tax and social security liabilities | 44 377.00 | | | 44 377.00 |
EA Other liabilities | 88 149.00 | | | 88 149.00 |
EC TOTAL (IV) | 641 440.00 | | | 641 440.00 |
EE Grand total (I to V) | 642 255.00 | | | 642 255.00 |
EG Accrued income and payables due within one year | 541 335.00 | | | 541 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 872.00 | | | 19 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 183 689.00 | | 1 183 689.00 | 1 183 689.00 |
FJ Net sales | 1 183 689.00 | | 1 183 689.00 | 1 183 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 846.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 203 539.00 | |
FU Purchases of raw materials and other supplies | | | 667 326.00 | |
FV Inventory change (raw materials and supplies) | | | -42 501.00 | |
FW Other purchases and external expenses | | | 277 987.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 179 800.00 | |
FZ Social Security Contributions | | | 109 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 789.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 203 049.00 | |
GG - OPERATING RESULT (I - II) | | | 490.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 846.00 | | | 19 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 539.00 | | | 1 203 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 725.00 | | | 1 203 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186.00 | | | -186.00 |
HP References: Equipment leasing | 2 450.00 | | | 2 450.00 |
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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 | | | 162 285.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 561.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 422.00 | |
I4 DECREASES Grand Total | | | 162 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 561.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 422.00 | |
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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 | | 8 789.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 717.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 19 872.00 | 19 872.00 | | 19 872.00 |
8B Suppliers and Related Accounts | 367 077.00 | 367 077.00 | | 367 077.00 |
8C Staff and Related Accounts | 15 594.00 | 15 594.00 | | 15 594.00 |
8D Social Security and Other Social Organizations | 26 028.00 | 26 028.00 | | 26 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 149.00 | 88 149.00 | | 88 149.00 |
UT Other financial assets | 19 422.00 | 19 422.00 | | 19 422.00 |
UX Other trade receivables | 344 172.00 | 344 172.00 | | 344 172.00 |
UY Staff and related accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
VB VAT | 70 506.00 | 70 506.00 | | 70 506.00 |
VG Loans with a maturity of up to one year at origin | 121 898.00 | 21 859.00 | 75 300.00 | 121 898.00 |
VM Income taxes | 11 131.00 | 11 131.00 | | 11 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 833.00 | 14 833.00 | | 14 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 680.00 | 465 680.00 | | 465 680.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 374.00 | 541 335.00 | 75 300.00 | 641 374.00 |
