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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 | 5 629.00 | | 5 629.00 | 5 629.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 215 272.00 | 171 770.00 | 43 502.00 | 215 272.00 |
AT Other tangible assets | 17 139.00 | 17 139.00 | | 17 139.00 |
BJ TOTAL (I) | 253 040.00 | 188 910.00 | 64 131.00 | 253 040.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 39 994.00 | | 39 994.00 | 39 994.00 |
BX Customers and related accounts | 973 148.00 | | 973 148.00 | 973 148.00 |
BZ Other receivables | 22 695.00 | | 22 695.00 | 22 695.00 |
CF Cash and cash equivalents | 21 657.00 | | 21 657.00 | 21 657.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 1 073 951.00 | | 1 073 951.00 | 1 073 951.00 |
CO Grand total (0 to V) | 1 326 992.00 | 188 910.00 | 1 138 082.00 | 1 326 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 064.00 | | | 8 064.00 |
DD Legal reserve (1) | 806.00 | | | 806.00 |
DE Statutory or contractual reserves | 93 500.00 | | | 93 500.00 |
DH Retained earnings | 71 418.00 | | | 71 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189.00 | | | 6 189.00 |
DL TOTAL (I) | 179 978.00 | | | 179 978.00 |
DU Loans and Debts from Credit Institutions (3) | 141 353.00 | | | 141 353.00 |
DX Trade payables and related accounts | 664 107.00 | | | 664 107.00 |
DY Tax and social security liabilities | 145 880.00 | | | 145 880.00 |
EA Other liabilities | 6 765.00 | | | 6 765.00 |
EC TOTAL (IV) | 958 104.00 | | | 958 104.00 |
EE Grand total (I to V) | 1 138 082.00 | | | 1 138 082.00 |
EG Accrued income and payables due within one year | 848 910.00 | | | 848 910.00 |
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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 | 841 721.00 | | 841 721.00 | 841 721.00 |
FG Production sold - services | 22 033.00 | | 22 033.00 | 22 033.00 |
FJ Net sales | 863 753.00 | | 863 753.00 | 863 753.00 |
FM Inventory production | | | -11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 823.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 865 599.00 | |
FS Purchases of goods (including customs duties) | | | 325 980.00 | |
FT Inventory change (goods) | | | -2 994.00 | |
FW Other purchases and external expenses | | | 192 842.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 211 575.00 | |
FZ Social Security Contributions | | | 106 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 619.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 861 890.00 | |
GG - OPERATING RESULT (I - II) | | | 3 709.00 | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 823.00 | | | 12 823.00 |
HA Exceptional income from management transactions | 8 178.00 | | | 8 178.00 |
HD Total exceptional income (VII) | 8 178.00 | | | 8 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 178.00 | | | 8 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 777.00 | | | 873 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 588.00 | | | 867 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189.00 | | | 6 189.00 |
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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 | 218 974.00 | | 35 650.00 | 218 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 629.00 | | | 5 629.00 |
I4 DECREASES Grand Total | 1 583.00 | | 253 040.00 | 1 583.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 629.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 583.00 | | 232 411.00 | 1 583.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 345.00 | | 35 650.00 | 198 345.00 |
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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 | 167 290.00 | 21 619.00 | | 167 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 290.00 | 21 619.00 | | 167 290.00 |
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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 | 664 107.00 | 664 107.00 | | 664 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 645.00 | 152 645.00 | | 152 645.00 |
UX Other trade receivables | 995 844.00 | 995 844.00 | | 995 844.00 |
VG Loans with a maturity of up to one year at origin | 141 353.00 | 32 159.00 | 109 194.00 | 141 353.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 301.00 | 998 301.00 | | 998 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 104.00 | 848 910.00 | 109 194.00 | 958 104.00 |
