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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 25 336.00 | | 25 336.00 | 25 336.00 |
AR Technical installations, industrial equipment and tools | 22 839.00 | 22 017.00 | 822.00 | 22 839.00 |
AT Other tangible assets | 102 575.00 | 82 089.00 | 20 486.00 | 102 575.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 151 795.00 | 105 106.00 | 46 689.00 | 151 795.00 |
BX Customers and related accounts | 297 320.00 | 12 425.00 | 284 895.00 | 297 320.00 |
BZ Other receivables | 75 895.00 | | 75 895.00 | 75 895.00 |
CF Cash and cash equivalents | 38 655.00 | | 38 655.00 | 38 655.00 |
CH Prepaid expenses | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 419 903.00 | 12 425.00 | 407 477.00 | 419 903.00 |
CO Grand total (0 to V) | 571 698.00 | 117 531.00 | 454 167.00 | 571 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 1 123.00 | | | 1 123.00 |
DH Retained earnings | 86 349.00 | | | 86 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 937.00 | | | -43 937.00 |
DL TOTAL (I) | 82 035.00 | | | 82 035.00 |
DU Loans and Debts from Credit Institutions (3) | 13 977.00 | | | 13 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 749.00 | | | 50 749.00 |
DX Trade payables and related accounts | 56 564.00 | | | 56 564.00 |
DY Tax and social security liabilities | 222 632.00 | | | 222 632.00 |
EA Other liabilities | 28 210.00 | | | 28 210.00 |
EC TOTAL (IV) | 372 131.00 | | | 372 131.00 |
EE Grand total (I to V) | 454 167.00 | | | 454 167.00 |
EG Accrued income and payables due within one year | 365 638.00 | | | 365 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 137.00 | | | 4 137.00 |
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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 | 1 685 389.00 | | 1 685 389.00 | 1 685 389.00 |
FJ Net sales | 1 685 389.00 | | 1 685 389.00 | 1 685 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 339.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 747 736.00 | |
FW Other purchases and external expenses | | | 1 049 386.00 | |
FX Taxes, duties, and similar payments | | | 32 582.00 | |
FY Salaries and Wages | | | 550 838.00 | |
FZ Social Security Contributions | | | 129 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 035.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 777 835.00 | |
GG - OPERATING RESULT (I - II) | | | -30 099.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 339.00 | | | 62 339.00 |
A2 TOTAL ASSETS | 17 044.00 | | | 17 044.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 66 516.00 | | | 66 516.00 |
HF Exceptional expenses on capital transactions | 17 532.00 | | | 17 532.00 |
HH Total exceptional expenses (VIII) | 84 047.00 | | | 84 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 048.00 | | | -9 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 737.00 | | | 1 822 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 675.00 | | | 1 866 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 937.00 | | | -43 937.00 |
HP References: Equipment leasing | 262 932.00 | | | 262 932.00 |
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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 | 167 071.00 | | 21 405.00 | 167 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 36 680.00 | 151 795.00 | |
IO DECREASES Total including other intangible assets | | | 26 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 680.00 | 125 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 336.00 | | | 26 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 689.00 | | 21 405.00 | 140 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 109 219.00 | 15 035.00 | 19 149.00 | 109 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 219.00 | 15 035.00 | 19 149.00 | 108 219.00 |
