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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 76 260.00 | |
AR Technical installations, industrial equipment and tools | | | 3 030.00 | |
AT Other tangible assets | | | 11 306.00 | |
BD Other fixed assets | | | 4 992.00 | |
BH Other financial assets | | | 1 680.00 | |
BJ TOTAL (I) | | | 97 268.00 | |
BT Goods | | | 1 681.00 | |
BZ Other receivables | | | 1 580.00 | |
CF Cash and cash equivalents | | | 18 750.00 | |
CH Prepaid expenses | | | 1 362.00 | |
CJ TOTAL (II) | | | 23 372.00 | |
CO Grand total (0 to V) | | | 120 641.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 170.00 | 62 519.00 | | 60 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 988.00 | -2 348.00 | | -3 988.00 |
DL TOTAL (I) | 64 432.00 | 68 420.00 | | 64 432.00 |
DU Loans and Debts from Credit Institutions (3) | 47 828.00 | 59 082.00 | | 47 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 768.00 | | 620.00 |
DX Trade payables and related accounts | 2 836.00 | 2 389.00 | | 2 836.00 |
DY Tax and social security liabilities | 4 924.00 | 1 896.00 | | 4 924.00 |
EC TOTAL (IV) | 56 208.00 | 64 135.00 | | 56 208.00 |
EE Grand total (I to V) | 120 641.00 | 132 555.00 | | 120 641.00 |
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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 | 96 402.00 | | 96 402.00 | 96 402.00 |
FJ Net sales | 96 402.00 | | 96 402.00 | 96 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 96 929.00 | |
FS Purchases of goods (including customs duties) | | | 23 576.00 | |
FT Inventory change (goods) | | | -874.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 30 608.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 22 601.00 | |
FZ Social Security Contributions | | | 9 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 99 939.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 034.00 | | |
HD Total exceptional income (VII) | | 1 034.00 | | |
HE Exceptional expenses on management operations | 8.00 | 29.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 819.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 847.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 187.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 290.00 | 105 974.00 | | 97 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 278.00 | 108 322.00 | | 101 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 988.00 | -2 348.00 | | -3 988.00 |
HP References: Equipment leasing | 326.00 | 1 959.00 | | 326.00 |
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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 | 141 584.00 | | 3 580.00 | 141 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | | 145 164.00 | |
IO DECREASES Total including other intangible assets | | | 76 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 260.00 | | | 76 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 652.00 | | 3 580.00 | 58 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | | 6 672.00 |
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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 | 35 116.00 | 12 780.00 | | 35 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 116.00 | 12 780.00 | | 35 116.00 |
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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 | 2 836.00 | 2 836.00 | | 2 836.00 |
8C Staff and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8D Social Security and Other Social Organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
VB VAT | 173.00 | | | 173.00 |
VG Loans with a maturity of up to one year at origin | 47 939.00 | 11 724.00 | 36 215.00 | 47 939.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VJ Loans taken out during the year | 11 236.00 | | | 11 236.00 |
VM Income taxes | 1 326.00 | | | 1 326.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621.00 | 4 621.00 | | 4 621.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 208.00 | 19 993.00 | 36 215.00 | 56 208.00 |
