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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 100.00 | | 19 100.00 | 19 100.00 |
BZ Other receivables | 27 269.00 | | 27 269.00 | 27 269.00 |
CF Cash and cash equivalents | 152 096.00 | | 152 096.00 | 152 096.00 |
CJ TOTAL (II) | 198 466.00 | | 198 466.00 | 198 466.00 |
CO Grand total (0 to V) | 198 466.00 | | 198 466.00 | 198 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | | | 4 570.00 |
DG Other reserves | 19 902.00 | | | 19 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 038.00 | | | 85 038.00 |
DL TOTAL (I) | 155 210.00 | | | 155 210.00 |
DU Loans and Debts from Credit Institutions (3) | 11 952.00 | | | 11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 808.00 | | | 17 808.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 11 093.00 | | | 11 093.00 |
EC TOTAL (IV) | 43 255.00 | | | 43 255.00 |
EE Grand total (I to V) | 198 466.00 | | | 198 466.00 |
EG Accrued income and payables due within one year | 43 255.00 | | | 43 255.00 |
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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 | 335 277.00 | | 335 277.00 | 335 277.00 |
FG Production sold - services | 139 563.00 | | 139 563.00 | 139 563.00 |
FJ Net sales | 474 840.00 | | 474 840.00 | 474 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 187.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 520 071.00 | |
FS Purchases of goods (including customs duties) | | | 153 368.00 | |
FT Inventory change (goods) | | | 177 711.00 | |
FU Purchases of raw materials and other supplies | | | 9 416.00 | |
FW Other purchases and external expenses | | | 70 138.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 86 732.00 | |
FZ Social Security Contributions | | | 27 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 538 024.00 | |
GG - OPERATING RESULT (I - II) | | | -17 953.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 187.00 | | | 45 187.00 |
A4 Equity method investments | 3 372.00 | | | 3 372.00 |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 523.00 | | | 180 523.00 |
HE Exceptional expenses on management operations | 39 125.00 | | | 39 125.00 |
HF Exceptional expenses on capital transactions | 35 829.00 | | | 35 829.00 |
HH Total exceptional expenses (VIII) | 74 954.00 | | | 74 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 568.00 | | | 105 568.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 594.00 | | | 700 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 556.00 | | | 615 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 038.00 | | | 85 038.00 |
HP References: Equipment leasing | 7 132.00 | | | 7 132.00 |
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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 | 321 773.00 | | | 321 773.00 |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | | 1 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 280.00 | | | 319 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 280 145.00 | 4 889.00 | 285 034.00 | 280 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | | 1 584.00 | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 561.00 | 4 889.00 | 283 450.00 | 278 561.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 808.00 | 17 808.00 | | 17 808.00 |
UX Other trade receivables | 19 100.00 | | | 19 100.00 |
VH Loans with a maturity of more than one year at origin | 11 953.00 | 11 953.00 | | 11 953.00 |
VK Loans repaid during the year | 65 186.00 | | | 65 186.00 |
VP Miscellaneous | 27 270.00 | | | 27 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 094.00 | 11 094.00 | | 11 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 370.00 | 46 370.00 | | 46 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 255.00 | 43 255.00 | | 43 255.00 |
