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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 42 605.00 | 26 250.00 | 16 354.00 | 42 605.00 |
AT Other tangible assets | 14 335.00 | 4 660.00 | 9 675.00 | 14 335.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | | | | |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 84 400.00 | 30 910.00 | 53 490.00 | 84 400.00 |
BL Raw materials, supplies | 3 194.00 | | 3 194.00 | 3 194.00 |
BT Goods | 13 414.00 | | 13 414.00 | 13 414.00 |
BX Customers and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 7 248.00 | | 7 248.00 | 7 248.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 29 671.00 | | 29 671.00 | 29 671.00 |
CO Grand total (0 to V) | 114 072.00 | 30 910.00 | 83 162.00 | 114 072.00 |
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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) | 62.00 | | | 62.00 |
DG Other reserves | 1 181.00 | 1 243.00 | | 1 181.00 |
DH Retained earnings | -22 488.00 | | | -22 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | -22 488.00 | | 394.00 |
DL TOTAL (I) | -15 851.00 | -16 245.00 | | -15 851.00 |
DU Loans and Debts from Credit Institutions (3) | 53 220.00 | 64 250.00 | | 53 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 8 966.00 | | 1 184.00 |
DX Trade payables and related accounts | 38 599.00 | 26 783.00 | | 38 599.00 |
DY Tax and social security liabilities | 6 009.00 | 4 037.00 | | 6 009.00 |
EC TOTAL (IV) | 99 013.00 | 104 038.00 | | 99 013.00 |
EE Grand total (I to V) | 83 162.00 | 87 792.00 | | 83 162.00 |
EI Including equity loans | 1 184.00 | | | 1 184.00 |
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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 | | | 298 054.00 | |
FG Production sold - services | | | 111.00 | |
FJ Net sales | | | 298 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 302 561.00 | |
FS Purchases of goods (including customs duties) | | | 187 193.00 | |
FT Inventory change (goods) | | | -6 281.00 | |
FU Purchases of raw materials and other supplies | | | 4 922.00 | |
FV Inventory change (raw materials and supplies) | | | -1 326.00 | |
FW Other purchases and external expenses | | | 51 204.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 39 027.00 | |
FZ Social Security Contributions | | | 17 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 716.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 304 446.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 892.00 | | | 3 892.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 663.00 | 219 093.00 | | 306 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 268.00 | 241 582.00 | | 306 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | -22 488.00 | | 394.00 |
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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 | 89 125.00 | | 8 825.00 | 89 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 2 460.00 | |
I4 DECREASES Grand Total | | 13 550.00 | 84 400.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 56 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 465.00 | | 8 825.00 | 48 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | | 15 660.00 |
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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 | 20 543.00 | 10 716.00 | 350.00 | 20 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 543.00 | 10 716.00 | 350.00 | 20 543.00 |
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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 | 38 599.00 | 38 599.00 | | 38 599.00 |
8C Staff and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 2 376.00 | | | 2 376.00 |
UX Other trade receivables | 1 127.00 | | | 1 127.00 |
VB VAT | 2 796.00 | | | 2 796.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 53 111.00 | 11 362.00 | 36 146.00 | 53 111.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VK Loans repaid during the year | 11 027.00 | | | 11 027.00 |
VM Income taxes | 1 750.00 | | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 190.00 | 5 814.00 | 2 376.00 | 8 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 013.00 | 57 264.00 | 36 146.00 | 99 013.00 |
