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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 295 460.00 | | 295 460.00 | 295 460.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 84 871.00 | | 84 871.00 | 84 871.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 381 797.00 | | 381 797.00 | 381 797.00 |
CO Grand total (0 to V) | 381 797.00 | | 381 797.00 | 381 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 985.00 | 223 579.00 | | 224 985.00 |
DH Retained earnings | | -6 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 153.00 | 7 574.00 | | 45 153.00 |
DL TOTAL (I) | 278 938.00 | 233 785.00 | | 278 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 307.00 | 36 038.00 | | 34 307.00 |
DX Trade payables and related accounts | 15 821.00 | 68 473.00 | | 15 821.00 |
DY Tax and social security liabilities | 52 730.00 | 25 446.00 | | 52 730.00 |
EC TOTAL (IV) | 102 858.00 | 129 957.00 | | 102 858.00 |
EE Grand total (I to V) | 381 797.00 | 363 742.00 | | 381 797.00 |
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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 | 1 164 511.00 | | 1 164 511.00 | 1 164 511.00 |
FJ Net sales | 1 164 511.00 | | 1 164 511.00 | 1 164 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 172 074.00 | |
FS Purchases of goods (including customs duties) | | | 826 984.00 | |
FT Inventory change (goods) | | | 57 995.00 | |
FW Other purchases and external expenses | | | 167 345.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 124 174.00 | |
FZ Social Security Contributions | | | 30 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 388.00 | |
GE Other Expenses | | | 14 002.00 | |
GF Total Operating Expenses (II) | | | 1 237 669.00 | |
GG - OPERATING RESULT (I - II) | | | -65 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 008.00 | | 1.00 |
HB Exceptional income from capital transactions | 299 000.00 | | | 299 000.00 |
HD Total exceptional income (VII) | 299 000.00 | | | 299 000.00 |
HF Exceptional expenses on capital transactions | 188 252.00 | | | 188 252.00 |
HH Total exceptional expenses (VIII) | 188 252.00 | | | 188 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 748.00 | | | 110 748.00 |
HK Income tax | | 3 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 074.00 | 1 157 628.00 | | 1 471 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 921.00 | 1 150 053.00 | | 1 425 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 153.00 | 7 574.00 | | 45 153.00 |
HP References: Equipment leasing | 17 510.00 | 17 510.00 | | 17 510.00 |
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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 | 356 058.00 | | 3 753.00 | 356 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 865.00 | | | 11 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 756.00 | | |
I4 DECREASES Grand Total | | 359 811.00 | | |
IN DECREASES Start-up, development, or research expenses | | 11 865.00 | | |
IO DECREASES Total including other intangible assets | | 150 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 180 190.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 100.00 | | 3 091.00 | 177 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 093.00 | | 662.00 | 17 093.00 |
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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 | 145 415.00 | 8 388.00 | 153 804.00 | 145 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 865.00 | | 11 865.00 | 11 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 550.00 | 8 388.00 | 141 939.00 | 133 550.00 |
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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 | 15 821.00 | 15 821.00 | | 15 821.00 |
8C Staff and Related Accounts | 28 951.00 | 28 951.00 | | 28 951.00 |
8D Social Security and Other Social Organizations | 21 288.00 | 21 288.00 | | 21 288.00 |
VB VAT | 23 509.00 | 23 509.00 | | 23 509.00 |
VI Group and Associates | 34 307.00 | 34 307.00 | | 34 307.00 |
VM Income taxes | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 179.00 | 271 179.00 | | 271 179.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 163.00 | 296 163.00 | | 296 163.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 858.00 | 102 858.00 | | 102 858.00 |
