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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 | 7 880.00 | 3 263.00 | 4 616.00 | 7 880.00 |
AH Goodwill | 125 407.00 | | 125 407.00 | 125 407.00 |
AR Technical installations, industrial equipment and tools | 5 430.00 | 1 999.00 | 3 430.00 | 5 430.00 |
AT Other tangible assets | 11 388.00 | 2 000.00 | 9 388.00 | 11 388.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 157 756.00 | 7 263.00 | 150 492.00 | 157 756.00 |
BT Goods | 244 033.00 | | 244 033.00 | 244 033.00 |
BX Customers and related accounts | 12 238.00 | | 12 238.00 | 12 238.00 |
BZ Other receivables | 12 790.00 | | 12 790.00 | 12 790.00 |
CF Cash and cash equivalents | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 278 838.00 | | 278 838.00 | 278 838.00 |
CO Grand total (0 to V) | 436 594.00 | 7 263.00 | 429 330.00 | 436 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 084.00 | | | -15 084.00 |
DL TOTAL (I) | 114 915.00 | | | 114 915.00 |
DU Loans and Debts from Credit Institutions (3) | 134 655.00 | | | 134 655.00 |
DX Trade payables and related accounts | 139 843.00 | | | 139 843.00 |
DY Tax and social security liabilities | 39 916.00 | | | 39 916.00 |
EC TOTAL (IV) | 314 415.00 | | | 314 415.00 |
EE Grand total (I to V) | 429 330.00 | | | 429 330.00 |
EG Accrued income and payables due within one year | 237 732.00 | | | 237 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 561.00 | | | 39 561.00 |
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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 | 894 655.00 | 11 219.00 | 905 874.00 | 894 655.00 |
FG Production sold - services | 1 412.00 | | 1 412.00 | 1 412.00 |
FJ Net sales | 896 068.00 | 11 219.00 | 907 287.00 | 896 068.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 907 481.00 | |
FS Purchases of goods (including customs duties) | | | 908 751.00 | |
FT Inventory change (goods) | | | -244 033.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 157 223.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 90 898.00 | |
FZ Social Security Contributions | | | 33 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GE Other Expenses | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 970 191.00 | |
GG - OPERATING RESULT (I - II) | | | -62 709.00 | |
GR Interest and similar expenses | | | 7 523.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 921.00 | | | 55 921.00 |
HD Total exceptional income (VII) | 55 921.00 | | | 55 921.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 148.00 | | | 55 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 402.00 | | | 963 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 486.00 | | | 978 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 084.00 | | | -15 084.00 |
HP References: Equipment leasing | 7 048.00 | | | 7 048.00 |
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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 | | | 157 756.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 157 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 880.00 | |
IO DECREASES Total including other intangible assets | | | 125 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 650.00 | |
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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 | | 7 264.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 000.00 | | |
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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 | 139 844.00 | 139 844.00 | | 139 844.00 |
8C Staff and Related Accounts | 4 724.00 | 4 724.00 | | 4 724.00 |
8D Social Security and Other Social Organizations | 10 606.00 | 10 606.00 | | 10 606.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
VA Doubtful or disputed receivables | 12 238.00 | | | 12 238.00 |
VB VAT | 771.00 | | | 771.00 |
VG Loans with a maturity of up to one year at origin | 39 562.00 | 39 562.00 | | 39 562.00 |
VH Loans with a maturity of more than one year at origin | 95 093.00 | 18 410.00 | 68 060.00 | 95 093.00 |
VJ Loans taken out during the year | 112 452.00 | | | 112 452.00 |
VK Loans repaid during the year | 17 359.00 | | | 17 359.00 |
VM Income taxes | 1 106.00 | | | 1 106.00 |
VP Miscellaneous | 1 898.00 | | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 016.00 | | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 678.00 | 25 028.00 | 7 650.00 | 32 678.00 |
VW VAT | 22 925.00 | 22 925.00 | | 22 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 416.00 | 237 732.00 | 68 060.00 | 314 416.00 |
