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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 136.00 | 1 444.00 | 3 691.00 | 5 136.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 16 320.00 | 4 264.00 | 12 055.00 | 16 320.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 135 244.00 | 129 266.00 | 5 978.00 | 135 244.00 |
AT Other tangible assets | 73 144.00 | 57 264.00 | 15 880.00 | 73 144.00 |
BJ TOTAL (I) | 680 245.00 | 192 640.00 | 487 605.00 | 680 245.00 |
BT Goods | 94 628.00 | | 94 628.00 | 94 628.00 |
BX Customers and related accounts | 154 128.00 | | 154 128.00 | 154 128.00 |
BZ Other receivables | 68 186.00 | | 68 186.00 | 68 186.00 |
CF Cash and cash equivalents | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 321 154.00 | | 321 154.00 | 321 154.00 |
CO Grand total (0 to V) | 1 001 400.00 | 192 640.00 | 808 760.00 | 1 001 400.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 51 782.00 | | | 51 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 540.00 | | | -115 540.00 |
DL TOTAL (I) | -8 757.00 | | | -8 757.00 |
DU Loans and Debts from Credit Institutions (3) | 201 612.00 | | | 201 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 647.00 | | | 379 647.00 |
DX Trade payables and related accounts | 157 166.00 | | | 157 166.00 |
DY Tax and social security liabilities | 79 091.00 | | | 79 091.00 |
EC TOTAL (IV) | 817 517.00 | | | 817 517.00 |
EE Grand total (I to V) | 808 760.00 | | | 808 760.00 |
EG Accrued income and payables due within one year | 715 325.00 | | | 715 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 635.00 | | | 1 635.00 |
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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 | 860 557.00 | 16 825.00 | 877 382.00 | 860 557.00 |
FG Production sold - services | 183 619.00 | | 183 619.00 | 183 619.00 |
FJ Net sales | 1 044 176.00 | 16 825.00 | 1 061 001.00 | 1 044 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 064 452.00 | |
FS Purchases of goods (including customs duties) | | | 390 814.00 | |
FT Inventory change (goods) | | | -9 817.00 | |
FW Other purchases and external expenses | | | 492 945.00 | |
FX Taxes, duties, and similar payments | | | 15 483.00 | |
FY Salaries and Wages | | | 200 048.00 | |
FZ Social Security Contributions | | | 60 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 454.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 163 620.00 | |
GG - OPERATING RESULT (I - II) | | | -99 168.00 | |
GR Interest and similar expenses | | | 16 372.00 | |
GU Total financial expenses (VI) | | | 16 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 321.00 | | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 452.00 | | | 1 064 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 993.00 | | | 1 179 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 540.00 | | | -115 540.00 |
HP References: Equipment leasing | 85 097.00 | | | 85 097.00 |
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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 | 668 128.00 | 12 118.00 | | 668 128.00 |
I4 DECREASES Grand Total | | | 680 245.00 | |
IO DECREASES Total including other intangible assets | | | 5 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | 5 136.00 | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 128.00 | 6 982.00 | | 218 128.00 |
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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 | 179 185.00 | 13 455.00 | | 179 185.00 |
PE DEPRECIATION Total including other intangible assets | | 1 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 185.00 | 12 010.00 | | 179 185.00 |
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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 | 157 166.00 | 157 166.00 | | 157 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 647.00 | 379 647.00 | | 379 647.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 199 977.00 | 97 786.00 | 102 192.00 | 199 977.00 |
VK Loans repaid during the year | 102 940.00 | | | 102 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 316.00 | 222 316.00 | | 222 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 517.00 | 715 326.00 | 102 192.00 | 817 517.00 |
