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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 | 4 155.00 | 558.00 | 3 596.00 | 4 155.00 |
AH Goodwill | 52 350.00 | | 52 350.00 | 52 350.00 |
AR Technical installations, industrial equipment and tools | 2 569.00 | 2 569.00 | | 2 569.00 |
AT Other tangible assets | 44 353.00 | 44 353.00 | | 44 353.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 103 458.00 | 47 481.00 | 55 976.00 | 103 458.00 |
BT Goods | 321 636.00 | | 321 636.00 | 321 636.00 |
BX Customers and related accounts | 80 299.00 | 16 175.00 | 64 124.00 | 80 299.00 |
BZ Other receivables | 63 804.00 | | 63 804.00 | 63 804.00 |
CF Cash and cash equivalents | 8 213.00 | | 8 213.00 | 8 213.00 |
CH Prepaid expenses | 17 689.00 | | 17 689.00 | 17 689.00 |
CJ TOTAL (II) | 491 642.00 | 16 175.00 | 475 467.00 | 491 642.00 |
CO Grand total (0 to V) | 595 100.00 | 63 656.00 | 531 443.00 | 595 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 250.00 | | | 81 250.00 |
DB Share, merger, contribution premiums, etc. | 2 176.00 | | | 2 176.00 |
DH Retained earnings | -43 432.00 | | | -43 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 085.00 | | | 10 085.00 |
DL TOTAL (I) | 50 079.00 | | | 50 079.00 |
DU Loans and Debts from Credit Institutions (3) | 379 788.00 | | | 379 788.00 |
DX Trade payables and related accounts | 75 691.00 | | | 75 691.00 |
DY Tax and social security liabilities | 25 884.00 | | | 25 884.00 |
EC TOTAL (IV) | 481 364.00 | | | 481 364.00 |
EE Grand total (I to V) | 531 443.00 | | | 531 443.00 |
EG Accrued income and payables due within one year | 120 948.00 | | | 120 948.00 |
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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 | 587 437.00 | | 587 437.00 | 587 437.00 |
FG Production sold - services | 9 756.00 | | 9 756.00 | 9 756.00 |
FJ Net sales | 597 194.00 | | 597 194.00 | 597 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 21 632.00 | |
FR Total operating income (I) | | | 621 653.00 | |
FS Purchases of goods (including customs duties) | | | 397 149.00 | |
FT Inventory change (goods) | | | 26 601.00 | |
FW Other purchases and external expenses | | | 110 292.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 79 976.00 | |
FZ Social Security Contributions | | | 19 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 636 572.00 | |
GG - OPERATING RESULT (I - II) | | | -14 919.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 9 380.00 | |
GU Total financial expenses (VI) | | | 9 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 825.00 | | | 2 825.00 |
HA Exceptional income from management transactions | 62 150.00 | | | 62 150.00 |
HD Total exceptional income (VII) | 62 150.00 | | | 62 150.00 |
HE Exceptional expenses on management operations | 28 141.00 | | | 28 141.00 |
HH Total exceptional expenses (VIII) | 28 141.00 | | | 28 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 008.00 | | | 34 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 180.00 | | | 684 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 094.00 | | | 674 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 085.00 | | | 10 085.00 |
HP References: Equipment leasing | 4 353.00 | | | 4 353.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 497.00 | 4 155.00 | 2 497.00 | 2 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 49 356.00 | 623.00 | 2 497.00 | 49 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 497.00 | 559.00 | 2 497.00 | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 859.00 | 64.00 | | 46 859.00 |
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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 | 75 691.00 | 75 691.00 | | 75 691.00 |
8D Social Security and Other Social Organizations | 25 885.00 | 25 885.00 | | 25 885.00 |
UX Other trade receivables | 80 300.00 | 80 300.00 | | 80 300.00 |
VH Loans with a maturity of more than one year at origin | 379 788.00 | 19 372.00 | 147 325.00 | 379 788.00 |
VJ Loans taken out during the year | 390 993.00 | | | 390 993.00 |
VK Loans repaid during the year | 45 029.00 | | | 45 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 805.00 | 63 805.00 | | 63 805.00 |
VS Prepaid expenses | 17 689.00 | 17 689.00 | | 17 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 793.00 | 161 793.00 | | 161 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 364.00 | 120 948.00 | 147 325.00 | 481 364.00 |
