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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 150.00 | | 9 150.00 | 9 150.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 10 331.00 | 2 392.00 | 7 940.00 | 10 331.00 |
AT Other tangible assets | 105 830.00 | 13 036.00 | 92 794.00 | 105 830.00 |
AV Fixed assets in progress | 94 797.00 | | 94 797.00 | 94 797.00 |
BJ TOTAL (I) | 306 109.00 | 15 428.00 | 290 681.00 | 306 109.00 |
BT Goods | 454 081.00 | | 454 081.00 | 454 081.00 |
BX Customers and related accounts | 4 138.00 | | 4 138.00 | 4 138.00 |
BZ Other receivables | 113 326.00 | | 113 326.00 | 113 326.00 |
CF Cash and cash equivalents | 93 881.00 | | 93 881.00 | 93 881.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 675 063.00 | | 675 063.00 | 675 063.00 |
CO Grand total (0 to V) | 981 172.00 | 15 428.00 | 965 744.00 | 981 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 200.00 | | | 6 200.00 |
DL TOTAL (I) | 56 200.00 | | | 56 200.00 |
DU Loans and Debts from Credit Institutions (3) | 615 930.00 | | | 615 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 242 747.00 | | | 242 747.00 |
DY Tax and social security liabilities | 29 556.00 | | | 29 556.00 |
EA Other liabilities | 20 874.00 | | | 20 874.00 |
EC TOTAL (IV) | 909 544.00 | | | 909 544.00 |
EE Grand total (I to V) | 965 744.00 | | | 965 744.00 |
EG Accrued income and payables due within one year | 409 827.00 | | | 409 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | | | 1 122 372.00 | |
FJ Net sales | | | 1 122 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 397.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 129 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 342.00 | |
FT Inventory change (goods) | | | -454 081.00 | |
FW Other purchases and external expenses | | | 208 895.00 | |
FX Taxes, duties, and similar payments | | | 13 445.00 | |
FY Salaries and Wages | | | 176 971.00 | |
FZ Social Security Contributions | | | 34 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 428.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 112 321.00 | |
GG - OPERATING RESULT (I - II) | | | 17 632.00 | |
GR Interest and similar expenses | | | 10 338.00 | |
GU Total financial expenses (VI) | | | 10 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 953.00 | | | 1 129 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 753.00 | | | 1 123 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 200.00 | | | 6 200.00 |
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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 | | | 407 989.00 | |
I4 DECREASES Grand Total | | 101 880.00 | 306 109.00 | |
IO DECREASES Total including other intangible assets | | | 95 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 880.00 | 210 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 312 839.00 | |
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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 | | 15 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 428.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9.00 | | | 9.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 242 747.00 | 242 747.00 | | 242 747.00 |
8C Staff and Related Accounts | 8 847.00 | 8 847.00 | | 8 847.00 |
8D Social Security and Other Social Organizations | 10 811.00 | 10 811.00 | | 10 811.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 874.00 | 20 874.00 | | 20 874.00 |
UX Other trade receivables | 4 138.00 | 4 138.00 | | 4 138.00 |
VB VAT | 55 564.00 | 55 564.00 | | 55 564.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 615 736.00 | 116 260.00 | 418 944.00 | 615 736.00 |
VJ Loans taken out during the year | 747 829.00 | | | 747 829.00 |
VK Loans repaid during the year | 132 093.00 | | | 132 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 762.00 | 57 762.00 | | 57 762.00 |
VS Prepaid expenses | 9 638.00 | 9 638.00 | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 101.00 | 127 101.00 | | 127 101.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 304.00 | 409 827.00 | 418 944.00 | 909 304.00 |
