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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 28 192.00 | 9 461.00 | 18 731.00 | 28 192.00 |
AT Other tangible assets | 187 648.00 | 70 793.00 | 116 856.00 | 187 648.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 256 229.00 | 80 254.00 | 175 975.00 | 256 229.00 |
BT Goods | 11 540.00 | | 11 540.00 | 11 540.00 |
BV Advances and down payments on orders | 7 465.00 | | 7 465.00 | 7 465.00 |
BX Customers and related accounts | 135 909.00 | 1 665.00 | 134 244.00 | 135 909.00 |
BZ Other receivables | 31 276.00 | | 31 276.00 | 31 276.00 |
CF Cash and cash equivalents | 12 872.00 | | 12 872.00 | 12 872.00 |
CH Prepaid expenses | 18 984.00 | | 18 984.00 | 18 984.00 |
CJ TOTAL (II) | 218 046.00 | 1 665.00 | 216 381.00 | 218 046.00 |
CO Grand total (0 to V) | 474 275.00 | 81 919.00 | 392 357.00 | 474 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 251.00 | 159 521.00 | | 205 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 890.00 | 45 730.00 | | -20 890.00 |
DL TOTAL (I) | 189 861.00 | 210 751.00 | | 189 861.00 |
DU Loans and Debts from Credit Institutions (3) | 116 207.00 | 47 338.00 | | 116 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | 14 537.00 | | 3 331.00 |
DX Trade payables and related accounts | 36 964.00 | 19 426.00 | | 36 964.00 |
DY Tax and social security liabilities | 40 925.00 | 47 517.00 | | 40 925.00 |
EA Other liabilities | 5 069.00 | | | 5 069.00 |
EC TOTAL (IV) | 202 496.00 | 128 818.00 | | 202 496.00 |
EE Grand total (I to V) | 392 357.00 | 339 569.00 | | 392 357.00 |
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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 | | | 1 326 727.00 | |
FJ Net sales | | | 1 327 037.00 | |
FQ Other income | | | 39 242.00 | |
FR Total operating income (I) | | | 1 366 280.00 | |
FS Purchases of goods (including customs duties) | | | 944 622.00 | |
FT Inventory change (goods) | | | -4 415.00 | |
FW Other purchases and external expenses | | | 210 205.00 | |
FX Taxes, duties, and similar payments | | | 12 996.00 | |
FY Salaries and Wages | | | 154 363.00 | |
FZ Social Security Contributions | | | 47 503.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 388 545.00 | |
GG - OPERATING RESULT (I - II) | | | -22 265.00 | |
GP Total financial income (V) | | | 121.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 845.00 | 3 000.00 | | 65 845.00 |
HH Total exceptional expenses (VIII) | 65 880.00 | | | 65 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 000.00 | | -35.00 |
HK Income tax | -5 598.00 | 11 039.00 | | -5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 246.00 | 1 120 695.00 | | 1 432 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 136.00 | 1 074 965.00 | | 1 453 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 890.00 | 45 730.00 | | -20 890.00 |
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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 | 185 044.00 | | | 185 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 639.00 | |
I4 DECREASES Grand Total | | | 256 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 526.00 | | | 170 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 518.00 | | | 4 518.00 |
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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 | 64 450.00 | 22 869.00 | 7 065.00 | 64 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 450.00 | 22 869.00 | 7 065.00 | 64 450.00 |
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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 | 36 964.00 | 36 964.00 | | 36 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 4 639.00 | | | 4 639.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 116 087.00 | 41 587.00 | 74 500.00 | 116 087.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 16 201.00 | | | 16 201.00 |
VS Prepaid expenses | 18 984.00 | | | 18 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 807.00 | 186 169.00 | 4 639.00 | 190 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 496.00 | 127 996.00 | 74 500.00 | 202 496.00 |
