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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 | 2 182.00 | 1 987.00 | 195.00 | 2 182.00 |
AH Goodwill | 57 954.00 | | 57 954.00 | 57 954.00 |
AR Technical installations, industrial equipment and tools | 45 363.00 | 29 463.00 | 15 900.00 | 45 363.00 |
AT Other tangible assets | 33 547.00 | 21 394.00 | 12 153.00 | 33 547.00 |
BJ TOTAL (I) | 139 046.00 | 52 844.00 | 86 203.00 | 139 046.00 |
BT Goods | 54 123.00 | | 54 123.00 | 54 123.00 |
BX Customers and related accounts | 16 209.00 | | 16 209.00 | 16 209.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 12 545.00 | | 12 545.00 | 12 545.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 84 519.00 | | 84 519.00 | 84 519.00 |
CO Grand total (0 to V) | 224 328.00 | 52 844.00 | 171 484.00 | 224 328.00 |
CW Deferred expenses or loan issuance costs | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 42 642.00 | | | 42 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 441.00 | | | 21 441.00 |
DL TOTAL (I) | 97 083.00 | | | 97 083.00 |
DU Loans and Debts from Credit Institutions (3) | 46 075.00 | | | 46 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 22 318.00 | | | 22 318.00 |
DY Tax and social security liabilities | 5 963.00 | | | 5 963.00 |
EC TOTAL (IV) | 74 401.00 | | | 74 401.00 |
EE Grand total (I to V) | 171 484.00 | | | 171 484.00 |
EG Accrued income and payables due within one year | 58 537.00 | | | 58 537.00 |
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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 | 188 401.00 | | 188 401.00 | 188 401.00 |
FG Production sold - services | 95 599.00 | | 95 599.00 | 95 599.00 |
FJ Net sales | 284 000.00 | | 284 000.00 | 284 000.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 284 059.00 | |
FS Purchases of goods (including customs duties) | | | 123 055.00 | |
FT Inventory change (goods) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 69 247.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 51 802.00 | |
FZ Social Security Contributions | | | 1 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 644.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 257 944.00 | |
GG - OPERATING RESULT (I - II) | | | 26 115.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 784.00 | | | 3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 059.00 | | | 284 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 618.00 | | | 262 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 441.00 | | | 21 441.00 |
HP References: Equipment leasing | 16 701.00 | | | 16 701.00 |
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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 | 132 117.00 | | 8 209.00 | 132 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 182.00 | | | 2 182.00 |
I4 DECREASES Grand Total | | 1 280.00 | 139 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 182.00 | |
IO DECREASES Total including other intangible assets | | | 57 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 78 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 954.00 | | | 57 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 981.00 | | 8 209.00 | 71 981.00 |
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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 | 41 861.00 | 12 263.00 | 1 280.00 | 41 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | 436.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 311.00 | 11 826.00 | 1 280.00 | 40 311.00 |
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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 | 22 318.00 | 22 318.00 | | 22 318.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 536.00 | 536.00 | | 536.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 16 209.00 | 16 209.00 | | 16 209.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VG Loans with a maturity of up to one year at origin | 16 947.00 | 16 947.00 | | 16 947.00 |
VH Loans with a maturity of more than one year at origin | 29 128.00 | 13 264.00 | 15 864.00 | 29 128.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 851.00 | 17 851.00 | | 17 851.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 401.00 | 58 537.00 | 15 864.00 | 74 401.00 |
