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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 8 152.00 | 6 270.00 | 1 882.00 | 8 152.00 |
AT Other tangible assets | 25 354.00 | 17 729.00 | 7 625.00 | 25 354.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 233 207.00 | 23 999.00 | 209 208.00 | 233 207.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 789.00 | | 10 789.00 | 10 789.00 |
BX Customers and related accounts | 12 033.00 | | 12 033.00 | 12 033.00 |
BZ Other receivables | 25 301.00 | | 25 301.00 | 25 301.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 48 141.00 | | 48 141.00 | 48 141.00 |
CO Grand total (0 to V) | 281 348.00 | 23 999.00 | 257 349.00 | 281 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510.00 | 510.00 | | 510.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 240 034.00 | 240 034.00 | | 240 034.00 |
DH Retained earnings | -54 424.00 | -63 226.00 | | -54 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 247.00 | 7 449.00 | | -6 247.00 |
DL TOTAL (I) | 179 973.00 | 184 867.00 | | 179 973.00 |
DU Loans and Debts from Credit Institutions (3) | 35 766.00 | 43 354.00 | | 35 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 929.00 | 17 087.00 | | 22 929.00 |
DX Trade payables and related accounts | 10 940.00 | | | 10 940.00 |
DY Tax and social security liabilities | 7 740.00 | 19 468.00 | | 7 740.00 |
EC TOTAL (IV) | 77 376.00 | 79 911.00 | | 77 376.00 |
EE Grand total (I to V) | 257 349.00 | 264 778.00 | | 257 349.00 |
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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 | 69 180.00 | | 69 180.00 | 69 180.00 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 97 180.00 | | 97 180.00 | 97 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 98 050.00 | |
FS Purchases of goods (including customs duties) | | | 18 813.00 | |
FT Inventory change (goods) | | | 938.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 43 822.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 17 641.00 | |
FZ Social Security Contributions | | | 6 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 954.00 | 7 801.00 | | 6 954.00 |
HF Exceptional expenses on capital transactions | | 9 090.00 | | |
HH Total exceptional expenses (VIII) | 6 954.00 | 16 892.00 | | 6 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 954.00 | -16 892.00 | | -6 954.00 |
HK Income tax | | 2 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 050.00 | 202 183.00 | | 98 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 297.00 | 194 733.00 | | 104 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 247.00 | 7 449.00 | | -6 247.00 |
HP References: Equipment leasing | 723.00 | 1 736.00 | | 723.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 19 947.00 | 4 052.00 | | 19 947.00 |
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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 | 19 947.00 | 4 052.00 | | 19 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 947.00 | 4 052.00 | | 19 947.00 |
