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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | | | | |
AP Buildings | 1 000.00 | 529.00 | 471.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 395.00 | 9 848.00 | 8 546.00 | 18 395.00 |
AT Other tangible assets | 59 358.00 | 9 835.00 | 49 523.00 | 59 358.00 |
BH Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
BJ TOTAL (I) | 85 917.00 | 21 412.00 | 64 504.00 | 85 917.00 |
BT Goods | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 85 532.00 | 14 428.00 | 71 105.00 | 85 532.00 |
CD Marketable securities | 19 454.00 | | 19 454.00 | 19 454.00 |
CF Cash and cash equivalents | 60 226.00 | | 60 226.00 | 60 226.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 168 322.00 | 14 428.00 | 153 895.00 | 168 322.00 |
CO Grand total (0 to V) | 254 239.00 | 35 840.00 | 218 399.00 | 254 239.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 30 142.00 | | | 30 142.00 |
DH Retained earnings | | 14 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 736.00 | 25 551.00 | | -48 736.00 |
DL TOTAL (I) | -16 394.00 | 42 528.00 | | -16 394.00 |
DU Loans and Debts from Credit Institutions (3) | 93 924.00 | 95 262.00 | | 93 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 947.00 | 51 579.00 | | 33 947.00 |
DX Trade payables and related accounts | 54 078.00 | 40 199.00 | | 54 078.00 |
DY Tax and social security liabilities | 32 063.00 | 43 709.00 | | 32 063.00 |
DZ Fixed asset liabilities and related accounts | 13 206.00 | 13 162.00 | | 13 206.00 |
EA Other liabilities | 7 575.00 | 6 448.00 | | 7 575.00 |
EC TOTAL (IV) | 234 793.00 | 250 358.00 | | 234 793.00 |
EE Grand total (I to V) | 218 399.00 | 292 885.00 | | 218 399.00 |
EG Accrued income and payables due within one year | 162 819.00 | 174 834.00 | | 162 819.00 |
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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 | 749 999.00 | | 749 999.00 | 749 999.00 |
FJ Net sales | 749 999.00 | | 749 999.00 | 749 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 177.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 759 181.00 | |
FS Purchases of goods (including customs duties) | | | 494 801.00 | |
FT Inventory change (goods) | | | -1 015.00 | |
FU Purchases of raw materials and other supplies | | | 3 528.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 254.00 | |
FX Taxes, duties, and similar payments | | | 21 120.00 | |
FY Salaries and Wages | | | 84 881.00 | |
FZ Social Security Contributions | | | 22 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 727 931.00 | |
GG - OPERATING RESULT (I - II) | | | 31 250.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 177.00 | 4 957.00 | | 9 177.00 |
A2 TOTAL ASSETS | 14 546.00 | 12 490.00 | | 14 546.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 25 170.00 | 7 100.00 | | 25 170.00 |
HD Total exceptional income (VII) | 25 259.00 | 7 100.00 | | 25 259.00 |
HE Exceptional expenses on management operations | 2 910.00 | 1 833.00 | | 2 910.00 |
HF Exceptional expenses on capital transactions | 99 801.00 | 7 435.00 | | 99 801.00 |
HH Total exceptional expenses (VIII) | 102 710.00 | 9 268.00 | | 102 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 452.00 | -2 168.00 | | -77 452.00 |
HK Income tax | | 5 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 784 440.00 | 736 938.00 | | 784 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 176.00 | 711 387.00 | | 833 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 736.00 | 25 551.00 | | -48 736.00 |
HP References: Equipment leasing | 4 341.00 | 3 979.00 | | 4 341.00 |
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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 | 149 172.00 | | 47 050.00 | 149 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 164.00 | |
I4 DECREASES Grand Total | | 110 305.00 | 85 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 305.00 | 78 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 008.00 | | 47 050.00 | 67 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 164.00 | | | 6 164.00 |
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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 | 17 892.00 | 13 825.00 | 10 505.00 | 17 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 892.00 | 13 825.00 | 10 505.00 | 16 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 428.00 | | | 14 428.00 |
7B Total provisions for depreciation | 14 628.00 | | | 14 628.00 |
7C Grand total | 14 628.00 | | | 14 628.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 143.00 | 32 143.00 | | 32 143.00 |
8B Suppliers and Related Accounts | 54 078.00 | 54 078.00 | | 54 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 206.00 | 13 206.00 | | 13 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 380.00 | 9 380.00 | | 9 380.00 |
VG Loans with a maturity of up to one year at origin | 93 924.00 | 21 950.00 | 71 974.00 | 93 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 063.00 | 32 063.00 | | 32 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 929.00 | 86 965.00 | 5 964.00 | 92 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 793.00 | 162 819.00 | 71 974.00 | 234 793.00 |
