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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 160 000.00 | 50 000.00 | 110 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 5 521.00 | 5 521.00 | | 5 521.00 |
AT Other tangible assets | 20 462.00 | 8 198.00 | 12 264.00 | 20 462.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 416 368.00 | 63 719.00 | 352 649.00 | 416 368.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 6 736 310.00 | | 6 736 310.00 | 6 736 310.00 |
BZ Other receivables | 24 293.00 | | 24 293.00 | 24 293.00 |
CF Cash and cash equivalents | 31 134.00 | | 31 134.00 | 31 134.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 6 795 410.00 | | 6 795 410.00 | 6 795 410.00 |
CO Grand total (0 to V) | 7 211 779.00 | 63 719.00 | 7 148 060.00 | 7 211 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 802.00 | 30 211.00 | | 60 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639.00 | 30 590.00 | | -1 639.00 |
DL TOTAL (I) | 81 162.00 | 82 802.00 | | 81 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 000.00 | 575 000.00 | | 575 000.00 |
DX Trade payables and related accounts | 5 379 310.00 | 5 046 732.00 | | 5 379 310.00 |
DY Tax and social security liabilities | 1 112 587.00 | 1 118 248.00 | | 1 112 587.00 |
EC TOTAL (IV) | 7 066 897.00 | 6 739 980.00 | | 7 066 897.00 |
EE Grand total (I to V) | 7 148 060.00 | 6 822 781.00 | | 7 148 060.00 |
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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 | | | 2 685 382.00 | |
FJ Net sales | | | 2 685 382.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 685 650.00 | |
FW Other purchases and external expenses | | | 2 565 815.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 60 373.00 | |
FZ Social Security Contributions | | | 35 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 675 482.00 | |
GG - OPERATING RESULT (I - II) | | | 10 168.00 | |
GR Interest and similar expenses | | | 11 673.00 | |
GU Total financial expenses (VI) | | | 11 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 867.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 9 284.00 | | |
HE Exceptional expenses on management operations | 1 351.00 | 45.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 135.00 | 155.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 9 129.00 | | -135.00 |
HK Income tax | | 13 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 650.00 | 3 892 059.00 | | 2 685 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 289.00 | 3 861 468.00 | | 2 687 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639.00 | 30 590.00 | | -1 639.00 |
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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 | 416 368.00 | | | 416 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 416 368.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 983.00 | | | 185 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 52 497.00 | 11 223.00 | | 52 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 497.00 | 11 223.00 | | 52 497.00 |
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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 | 575 000.00 | 575 000.00 | | 575 000.00 |
8B Suppliers and Related Accounts | 5 379 310.00 | 5 379 310.00 | | 5 379 310.00 |
VS Prepaid expenses | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 764 292.00 | 6 763 907.00 | 385.00 | 6 764 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 066 897.00 | 7 066 897.00 | | 7 066 897.00 |
