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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 | 21 348.00 | 21 348.00 | | 21 348.00 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AR Technical installations, industrial equipment and tools | 15 103.00 | 12 250.00 | 2 853.00 | 15 103.00 |
AT Other tangible assets | 34 024.00 | 21 628.00 | 12 396.00 | 34 024.00 |
BD Other fixed assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 550 507.00 | 55 226.00 | 495 281.00 | 550 507.00 |
BT Goods | 80 731.00 | | 80 731.00 | 80 731.00 |
BX Customers and related accounts | 109 439.00 | 7 752.00 | 101 687.00 | 109 439.00 |
BZ Other receivables | 17 824.00 | | 17 824.00 | 17 824.00 |
CF Cash and cash equivalents | 83 575.00 | | 83 575.00 | 83 575.00 |
CH Prepaid expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
CJ TOTAL (II) | 302 006.00 | 7 752.00 | 294 254.00 | 302 006.00 |
CO Grand total (0 to V) | 852 513.00 | 62 978.00 | 789 534.00 | 852 513.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 198 914.00 | | | 198 914.00 |
DH Retained earnings | -12 455.00 | | | -12 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 910.00 | | | 8 910.00 |
DL TOTAL (I) | 217 370.00 | | | 217 370.00 |
DU Loans and Debts from Credit Institutions (3) | 379 862.00 | | | 379 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 52 722.00 | | | 52 722.00 |
DY Tax and social security liabilities | 124 345.00 | | | 124 345.00 |
EA Other liabilities | 14 811.00 | | | 14 811.00 |
EC TOTAL (IV) | 572 165.00 | | | 572 165.00 |
EE Grand total (I to V) | 789 534.00 | | | 789 534.00 |
EG Accrued income and payables due within one year | 268 960.00 | | | 268 960.00 |
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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 | 709 555.00 | | 709 555.00 | 709 555.00 |
FG Production sold - services | 566 123.00 | | 566 123.00 | 566 123.00 |
FJ Net sales | 1 275 679.00 | | 1 275 679.00 | 1 275 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 720.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 1 291 266.00 | |
FS Purchases of goods (including customs duties) | | | 447 806.00 | |
FT Inventory change (goods) | | | -4 703.00 | |
FU Purchases of raw materials and other supplies | | | 4 692.00 | |
FW Other purchases and external expenses | | | 265 860.00 | |
FX Taxes, duties, and similar payments | | | 29 008.00 | |
FY Salaries and Wages | | | 398 685.00 | |
FZ Social Security Contributions | | | 125 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 273 425.00 | |
GG - OPERATING RESULT (I - II) | | | 17 841.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 8 981.00 | |
GU Total financial expenses (VI) | | | 8 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 693.00 | | | 9 693.00 |
A2 TOTAL ASSETS | 55 324.00 | | | 55 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 316.00 | | | 1 291 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 406.00 | | | 1 282 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 910.00 | | | 8 910.00 |
HP References: Equipment leasing | 922.00 | | | 922.00 |
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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 | 548 216.00 | | 2 291.00 | 548 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 348.00 | | | 21 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | | | 550 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 348.00 | |
IO DECREASES Total including other intangible assets | | | 473 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 000.00 | | | 473 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 836.00 | | 2 291.00 | 46 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 49 238.00 | 5 988.00 | | 49 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 348.00 | | | 21 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 890.00 | 5 988.00 | | 27 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 779.00 | | 5 027.00 | 12 779.00 |
7B Total provisions for depreciation | 12 779.00 | | 5 027.00 | 12 779.00 |
7C Grand total | 12 779.00 | | 5 027.00 | 12 779.00 |
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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 | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 52 722.00 | 52 722.00 | | 52 722.00 |
8C Staff and Related Accounts | 21 848.00 | 21 848.00 | | 21 848.00 |
8D Social Security and Other Social Organizations | 24 904.00 | 24 904.00 | | 24 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 811.00 | 14 811.00 | | 14 811.00 |
UX Other trade receivables | 100 136.00 | 100 136.00 | | 100 136.00 |
VA Doubtful or disputed receivables | 9 303.00 | 9 303.00 | | 9 303.00 |
VB VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VH Loans with a maturity of more than one year at origin | 379 862.00 | 76 658.00 | 303 204.00 | 379 862.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 66 003.00 | | | 66 003.00 |
VM Income taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 192.00 | 61 192.00 | | 61 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 10 437.00 | 10 437.00 | | 10 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 700.00 | 137 700.00 | | 137 700.00 |
VW VAT | 16 401.00 | 16 401.00 | | 16 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 165.00 | 268 960.00 | 303 204.00 | 572 165.00 |
