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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 | | | | |
BF Loans | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 23 750.00 | | 23 750.00 | 23 750.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 342.00 | | 63 342.00 | 63 342.00 |
CF Cash and cash equivalents | 167 441.00 | | 167 441.00 | 167 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 783.00 | | 230 783.00 | 230 783.00 |
CO Grand total (0 to V) | 254 533.00 | | 254 533.00 | 254 533.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 31 476.00 | 31 476.00 | | 31 476.00 |
DG Other reserves | 17 864.00 | 17 864.00 | | 17 864.00 |
DH Retained earnings | 7 090.00 | 1 270.00 | | 7 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 340.00 | 5 820.00 | | 100 340.00 |
DL TOTAL (I) | 211 770.00 | 111 431.00 | | 211 770.00 |
DU Loans and Debts from Credit Institutions (3) | 20 012.00 | 31 593.00 | | 20 012.00 |
DX Trade payables and related accounts | 8 991.00 | 120 707.00 | | 8 991.00 |
DY Tax and social security liabilities | 49.00 | 72 839.00 | | 49.00 |
EA Other liabilities | 13 711.00 | 810.00 | | 13 711.00 |
EC TOTAL (IV) | 42 763.00 | 225 949.00 | | 42 763.00 |
EE Grand total (I to V) | 254 533.00 | 337 380.00 | | 254 533.00 |
EG Accrued income and payables due within one year | 33 056.00 | 205 937.00 | | 33 056.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 299 494.00 | | 299 494.00 | 299 494.00 |
FJ Net sales | 306 994.00 | | 306 994.00 | 306 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 098.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 317 460.00 | |
FU Purchases of raw materials and other supplies | | | 56 255.00 | |
FV Inventory change (raw materials and supplies) | | | 7 402.00 | |
FW Other purchases and external expenses | | | 133 937.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 74 435.00 | |
FZ Social Security Contributions | | | 41 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 819.00 | |
GF Total Operating Expenses (II) | | | 333 683.00 | |
GG - OPERATING RESULT (I - II) | | | -16 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 180.00 | 1 475.00 | | 2 180.00 |
HB Exceptional income from capital transactions | 192 500.00 | 500.00 | | 192 500.00 |
HD Total exceptional income (VII) | 194 680.00 | 1 975.00 | | 194 680.00 |
HE Exceptional expenses on management operations | 45.00 | 323.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 76 761.00 | | | 76 761.00 |
HH Total exceptional expenses (VIII) | 76 806.00 | 323.00 | | 76 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 873.00 | 1 651.00 | | 117 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 140.00 | 725 106.00 | | 512 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 800.00 | 719 286.00 | | 411 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 340.00 | 5 820.00 | | 100 340.00 |
HP References: Equipment leasing | 1 713.00 | 2 285.00 | | 1 713.00 |
HQ References: Real Estate Leasing | 1 713.00 | 2 285.00 | | 1 713.00 |
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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 | 304 589.00 | | 30 000.00 | 304 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 23 750.00 | |
I4 DECREASES Grand Total | | 310 839.00 | 23 750.00 | |
IO DECREASES Total including other intangible assets | | 89 163.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 215 426.00 | | |
KD ACQUISITIONS Total including other intangible assets | 89 163.00 | | | 89 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 426.00 | | | 215 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 226 182.00 | 1 645.00 | 227 827.00 | 226 182.00 |
PE DEPRECIATION Total including other intangible assets | 15 987.00 | | 15 987.00 | 15 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 195.00 | 1 645.00 | 211 840.00 | 210 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 098.00 | | 10 098.00 | 10 098.00 |
7B Total provisions for depreciation | 10 098.00 | | 10 098.00 | 10 098.00 |
7C Grand total | 10 098.00 | | 10 098.00 | 10 098.00 |
UE of which provisions and reversals: - Operating | | | 10 098.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 711.00 | 13 711.00 | | 13 711.00 |
UP Loans | 23 750.00 | 15 000.00 | | 23 750.00 |
VB VAT | 7 344.00 | | | 7 344.00 |
VC Group and associates | 47 671.00 | | | 47 671.00 |
VH Loans with a maturity of more than one year at origin | 20 012.00 | 10 305.00 | 9 707.00 | 20 012.00 |
VJ Loans taken out during the year | 11 292.00 | | | 11 292.00 |
VM Income taxes | 8 327.00 | | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 092.00 | 78 342.00 | 8 750.00 | 87 092.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 763.00 | 33 056.00 | 9 707.00 | 42 763.00 |
