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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 999.00 | | 19 999.00 | 19 999.00 |
AP Buildings | 11 239.00 | 11 239.00 | | 11 239.00 |
AR Technical installations, industrial equipment and tools | 13 091.00 | 11 688.00 | 1 403.00 | 13 091.00 |
AT Other tangible assets | 87 779.00 | 51 949.00 | 35 829.00 | 87 779.00 |
BJ TOTAL (I) | 132 109.00 | 74 877.00 | 57 231.00 | 132 109.00 |
BT Goods | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 29 216.00 | 1 935.00 | 27 281.00 | 29 216.00 |
BZ Other receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
CF Cash and cash equivalents | 30 588.00 | | 30 588.00 | 30 588.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 124 750.00 | 1 935.00 | 122 815.00 | 124 750.00 |
CO Grand total (0 to V) | 256 860.00 | 76 813.00 | 180 047.00 | 256 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 87 085.00 | | | 87 085.00 |
DH Retained earnings | -89 079.00 | | | -89 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | | | 2 851.00 |
DL TOTAL (I) | 33 857.00 | | | 33 857.00 |
DU Loans and Debts from Credit Institutions (3) | 45 483.00 | | | 45 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 193.00 | | | 37 193.00 |
DX Trade payables and related accounts | 24 951.00 | | | 24 951.00 |
DY Tax and social security liabilities | 18 561.00 | | | 18 561.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 146 189.00 | | | 146 189.00 |
EE Grand total (I to V) | 180 047.00 | | | 180 047.00 |
EG Accrued income and payables due within one year | 111 910.00 | | | 111 910.00 |
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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 | 20 935.00 | 75 400.00 | 96 335.00 | 20 935.00 |
FG Production sold - services | 261 640.00 | | 261 640.00 | 261 640.00 |
FJ Net sales | 282 575.00 | 75 400.00 | 357 975.00 | 282 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 069.00 | |
FR Total operating income (I) | | | 364 045.00 | |
FS Purchases of goods (including customs duties) | | | 51 951.00 | |
FT Inventory change (goods) | | | -18 500.00 | |
FU Purchases of raw materials and other supplies | | | 125 328.00 | |
FW Other purchases and external expenses | | | 115 313.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 61 093.00 | |
FZ Social Security Contributions | | | 25 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 118.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 385 558.00 | |
GG - OPERATING RESULT (I - II) | | | -21 513.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 069.00 | | | 6 069.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 882.00 | | | 25 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 045.00 | | | 390 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 194.00 | | | 387 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851.00 | | | 2 851.00 |
HP References: Equipment leasing | 47 438.00 | | | 47 438.00 |
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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 | 113 750.00 | 20 000.00 | 132 110.00 | 113 750.00 |
KD ACQUISITIONS Total including other intangible assets | | 19 999.00 | 19 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 750.00 | 1.00 | 112 111.00 | 113 750.00 |
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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 | 56 372.00 | 20 118.00 | 1 613.00 | 56 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 372.00 | 20 118.00 | 1 613.00 | 56 372.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 24 951.00 | 24 951.00 | | 24 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 142.00 | 57 142.00 | | 57 142.00 |
VH Loans with a maturity of more than one year at origin | 45 483.00 | 11 204.00 | 34 279.00 | 45 483.00 |
VK Loans repaid during the year | 14 520.00 | | | 14 520.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 162.00 | 39 162.00 | | 39 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 189.00 | 111 910.00 | 34 279.00 | 146 189.00 |
