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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 | 2 910.00 | 1 317.00 | 1 592.00 | 2 910.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 47 916.00 | 11 512.00 | 36 403.00 | 47 916.00 |
AR Technical installations, industrial equipment and tools | | 4 983.00 | -4 983.00 | |
AT Other tangible assets | 18 239.00 | 5 980.00 | 12 259.00 | 18 239.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 154 448.00 | 18 810.00 | 135 638.00 | 154 448.00 |
BR Intermediate and finished products | | 1.00 | -1.00 | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 4 983.00 | | 4 983.00 | 4 983.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 11 700.00 | | 11 700.00 | 11 700.00 |
CO Grand total (0 to V) | 166 149.00 | 18 810.00 | 147 338.00 | 166 149.00 |
CP Shares due in less than one year | 5 365.00 | | | 5 365.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 286.00 | | | 286.00 |
DH Retained earnings | 5 444.00 | | | 5 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 855.00 | | | 6 855.00 |
DL TOTAL (I) | 24 585.00 | | | 24 585.00 |
DU Loans and Debts from Credit Institutions (3) | 66 994.00 | | | 66 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 955.00 | | | 34 955.00 |
DX Trade payables and related accounts | 8 582.00 | | | 8 582.00 |
DY Tax and social security liabilities | 12 219.00 | | | 12 219.00 |
EC TOTAL (IV) | 122 752.00 | | | 122 752.00 |
EE Grand total (I to V) | 147 338.00 | | | 147 338.00 |
EG Accrued income and payables due within one year | 68 940.00 | | | 68 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | | | 1 277.00 |
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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 | 123 550.00 | | 123 550.00 | 123 550.00 |
FJ Net sales | 123 550.00 | | 123 550.00 | 123 550.00 |
FR Total operating income (I) | | | 123 550.00 | |
FS Purchases of goods (including customs duties) | | | 24 173.00 | |
FU Purchases of raw materials and other supplies | | | 20 169.00 | |
FW Other purchases and external expenses | | | 39 123.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 13 736.00 | |
FZ Social Security Contributions | | | 1 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 165.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 112 263.00 | |
GG - OPERATING RESULT (I - II) | | | 11 287.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GS Negative differences of foreign exchange | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 1 121.00 | | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 550.00 | | | 123 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 695.00 | | | 116 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 855.00 | | | 6 855.00 |
HP References: Equipment leasing | 3 454.00 | | | 3 454.00 |
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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 | 153 160.00 | | 1 300.00 | 153 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 910.00 | | | 2 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 5 382.00 | |
I4 DECREASES Grand Total | | 11.00 | 154 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 910.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 856.00 | | 1 300.00 | 64 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 394.00 | | | 5 394.00 |
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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 | 9 645.00 | 9 165.00 | | 9 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 735.00 | 582.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 909.00 | 8 583.00 | | 8 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8C Staff and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8D Social Security and Other Social Organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
VB VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 66 994.00 | 13 182.00 | 53 812.00 | 66 994.00 |
VI Group and Associates | 34 917.00 | 34 917.00 | | 34 917.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 12 723.00 | | | 12 723.00 |
VM Income taxes | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 069.00 | 5 717.00 | 5 352.00 | 11 069.00 |
VW VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 752.00 | 68 940.00 | 53 812.00 | 122 752.00 |
