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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 300.00 | | 44 300.00 | 44 300.00 |
AR Technical installations, industrial equipment and tools | 16 997.00 | 13 905.00 | 3 092.00 | 16 997.00 |
AT Other tangible assets | 9 747.00 | 6 294.00 | 3 453.00 | 9 747.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 78 524.00 | 20 199.00 | 58 325.00 | 78 524.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 19 997.00 | | 19 997.00 | 19 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 23 003.00 | | 23 003.00 | 23 003.00 |
CO Grand total (0 to V) | 101 527.00 | 20 199.00 | 81 328.00 | 101 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DH Retained earnings | 27 632.00 | 2 800.00 | | 27 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 586.00 | 24 836.00 | | -16 586.00 |
DL TOTAL (I) | 11 090.00 | 27 676.00 | | 11 090.00 |
DU Loans and Debts from Credit Institutions (3) | 5 024.00 | 1 773.00 | | 5 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 464.00 | 21 507.00 | | 22 464.00 |
DX Trade payables and related accounts | 23 809.00 | 12 144.00 | | 23 809.00 |
DY Tax and social security liabilities | 18 941.00 | 17 316.00 | | 18 941.00 |
EC TOTAL (IV) | 70 238.00 | 52 740.00 | | 70 238.00 |
EE Grand total (I to V) | 81 328.00 | 80 416.00 | | 81 328.00 |
EG Accrued income and payables due within one year | 70 238.00 | 52 740.00 | | 70 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 024.00 | 1 773.00 | | 5 024.00 |
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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 | 203 388.00 | | 203 388.00 | 203 388.00 |
FJ Net sales | 203 388.00 | | 203 388.00 | 203 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 289.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 209 769.00 | |
FU Purchases of raw materials and other supplies | | | 46 479.00 | |
FW Other purchases and external expenses | | | 69 696.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 82 233.00 | |
FZ Social Security Contributions | | | 23 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 228 437.00 | |
GG - OPERATING RESULT (I - II) | | | -18 669.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 289.00 | 11 727.00 | | 6 289.00 |
A2 TOTAL ASSETS | 11 908.00 | 6 679.00 | | 11 908.00 |
HA Exceptional income from management transactions | 1 989.00 | 646.00 | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | 646.00 | | 1 989.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | 501.00 | | 1 989.00 |
HK Income tax | | 3 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 859.00 | 256 340.00 | | 211 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 445.00 | 231 504.00 | | 228 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 586.00 | 24 836.00 | | -16 586.00 |
HP References: Equipment leasing | 5 933.00 | 6 350.00 | | 5 933.00 |
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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 | 78 524.00 | | | 78 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 479.00 | |
I4 DECREASES Grand Total | | | 78 524.00 | |
IO DECREASES Total including other intangible assets | | | 44 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 300.00 | | | 44 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 745.00 | | | 26 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 479.00 | | | 7 479.00 |
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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 | 18 014.00 | 2 186.00 | | 18 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 014.00 | 2 186.00 | | 18 014.00 |
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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 | 23 809.00 | 23 809.00 | | 23 809.00 |
8C Staff and Related Accounts | 9 223.00 | 9 223.00 | | 9 223.00 |
8D Social Security and Other Social Organizations | 4 419.00 | 4 419.00 | | 4 419.00 |
UT Other financial assets | 7 479.00 | | | 7 479.00 |
VB VAT | 4 965.00 | | | 4 965.00 |
VG Loans with a maturity of up to one year at origin | 5 024.00 | 5 024.00 | | 5 024.00 |
VI Group and Associates | 22 464.00 | 22 464.00 | | 22 464.00 |
VM Income taxes | 3 663.00 | | | 3 663.00 |
VP Miscellaneous | 2 937.00 | | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 431.00 | | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 476.00 | 19 997.00 | 7 479.00 | 27 476.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 238.00 | 70 238.00 | | 70 238.00 |
