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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 | 2 072.00 | | 2 072.00 | 2 072.00 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 259.00 | 2 195.00 | 2 455.00 |
AR Technical installations, industrial equipment and tools | 231 454.00 | 24 137.00 | 207 316.00 | 231 454.00 |
AT Other tangible assets | 497 348.00 | 36 733.00 | 460 615.00 | 497 348.00 |
BJ TOTAL (I) | 733 329.00 | 61 130.00 | 672 199.00 | 733 329.00 |
BT Goods | 226 185.00 | | 226 185.00 | 226 185.00 |
BX Customers and related accounts | 12 589.00 | 132.00 | 12 456.00 | 12 589.00 |
BZ Other receivables | 85 750.00 | | 85 750.00 | 85 750.00 |
CF Cash and cash equivalents | 51 581.00 | | 51 581.00 | 51 581.00 |
CH Prepaid expenses | 21 088.00 | | 21 088.00 | 21 088.00 |
CJ TOTAL (II) | 397 194.00 | 132.00 | 397 062.00 | 397 194.00 |
CO Grand total (0 to V) | 1 130 524.00 | 61 262.00 | 1 069 261.00 | 1 130 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 249.00 | | | -8 249.00 |
DL TOTAL (I) | 11 750.00 | | | 11 750.00 |
DU Loans and Debts from Credit Institutions (3) | 551 382.00 | | | 551 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 409.00 | | | 249 409.00 |
DX Trade payables and related accounts | 222 028.00 | | | 222 028.00 |
DY Tax and social security liabilities | 25 292.00 | | | 25 292.00 |
DZ Fixed asset liabilities and related accounts | 2 697.00 | | | 2 697.00 |
EA Other liabilities | 6 699.00 | | | 6 699.00 |
EC TOTAL (IV) | 1 057 510.00 | | | 1 057 510.00 |
EE Grand total (I to V) | 1 069 261.00 | | | 1 069 261.00 |
EG Accrued income and payables due within one year | 590 664.00 | | | 590 664.00 |
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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 | 1 248 277.00 | | 1 248 277.00 | 1 248 277.00 |
FJ Net sales | 1 248 277.00 | | 1 248 277.00 | 1 248 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 248 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 067.00 | |
FT Inventory change (goods) | | | -226 185.00 | |
FW Other purchases and external expenses | | | 227 228.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 116 660.00 | |
FZ Social Security Contributions | | | 28 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 439 644.00 | |
GG - OPERATING RESULT (I - II) | | | -190 729.00 | |
GR Interest and similar expenses | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 7 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 898.00 | | | 189 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 914.00 | | | 1 438 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 163.00 | | | 1 447 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 249.00 | | | -8 249.00 |
HP References: Equipment leasing | 5 141.00 | | | 5 141.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2 072.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 2 455.00 | | |
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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 | | 62 166.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 036.00 | | |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 870.00 | | |
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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 | 222 029.00 | 222 029.00 | | 222 029.00 |
8D Social Security and Other Social Organizations | 25 293.00 | 25 293.00 | | 25 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 12 589.00 | 12 589.00 | | 12 589.00 |
VH Loans with a maturity of more than one year at origin | 551 383.00 | 84 537.00 | 343 034.00 | 551 383.00 |
VI Group and Associates | 249 409.00 | 249 409.00 | | 249 409.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 48 885.00 | | | 48 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 751.00 | 85 751.00 | | 85 751.00 |
VS Prepaid expenses | 21 088.00 | 21 088.00 | | 21 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 428.00 | 119 428.00 | | 119 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 511.00 | 590 665.00 | 343 034.00 | 1 057 511.00 |
