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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 403.00 | 7 074.00 | 1 328.00 | 8 403.00 |
AT Other tangible assets | 8 807.00 | 8 187.00 | 620.00 | 8 807.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 47 261.00 | 15 262.00 | 31 999.00 | 47 261.00 |
BX Customers and related accounts | 12 319.00 | | 12 319.00 | 12 319.00 |
BZ Other receivables | 17 752.00 | | 17 752.00 | 17 752.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 94 941.00 | | 94 941.00 | 94 941.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 195 313.00 | | 195 313.00 | 195 313.00 |
CO Grand total (0 to V) | 242 574.00 | 15 262.00 | 227 312.00 | 242 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 177 757.00 | | | 177 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 084.00 | | | -24 084.00 |
DL TOTAL (I) | 162 473.00 | | | 162 473.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 635.00 | | | 17 635.00 |
DW Advances and down payments received on current orders | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 19 687.00 | | | 19 687.00 |
DY Tax and social security liabilities | 26 202.00 | | | 26 202.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 64 838.00 | | | 64 838.00 |
EE Grand total (I to V) | 227 312.00 | | | 227 312.00 |
EG Accrued income and payables due within one year | 64 286.00 | | | 64 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 700.00 | | 184 700.00 | 184 700.00 |
FJ Net sales | 184 700.00 | | 184 700.00 | 184 700.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 184 708.00 | |
FU Purchases of raw materials and other supplies | | | 54 782.00 | |
FW Other purchases and external expenses | | | 32 701.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 65 374.00 | |
FZ Social Security Contributions | | | 50 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 208 771.00 | |
GG - OPERATING RESULT (I - II) | | | -24 062.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 844.00 | | | 184 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 929.00 | | | 208 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 084.00 | | | -24 084.00 |
HP References: Equipment leasing | 3 705.00 | | | 3 705.00 |
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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 | 46 637.00 | | | 46 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 47 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 587.00 | | | 16 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 11 354.00 | 3 908.00 | | 11 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 354.00 | 3 908.00 | | 11 354.00 |
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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 | 19 688.00 | 19 688.00 | | 19 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 984.00 | 20 984.00 | | 20 984.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 372.00 | 30 372.00 | | 30 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 287.00 | 64 287.00 | | 64 287.00 |
