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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 23 870.00 | 23 870.00 | | 23 870.00 |
AT Other tangible assets | 9 076.00 | 7 104.00 | 1 971.00 | 9 076.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 55 495.00 | 30 974.00 | 24 521.00 | 55 495.00 |
BT Goods | 14 094.00 | | 14 094.00 | 14 094.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 2 742.00 | | 2 742.00 | 2 742.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 17 426.00 | | 17 426.00 | 17 426.00 |
CO Grand total (0 to V) | 72 921.00 | 30 974.00 | 41 947.00 | 72 921.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 336.00 | 4 384.00 | | -2 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 850.00 | -6 719.00 | | -1 850.00 |
DL TOTAL (I) | 4 576.00 | 6 427.00 | | 4 576.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 108.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 889.00 | 3 295.00 | | 30 889.00 |
DX Trade payables and related accounts | 2 436.00 | 2 885.00 | | 2 436.00 |
DY Tax and social security liabilities | 3 979.00 | 28 822.00 | | 3 979.00 |
EC TOTAL (IV) | 37 371.00 | 35 109.00 | | 37 371.00 |
EE Grand total (I to V) | 41 947.00 | 41 536.00 | | 41 947.00 |
EG Accrued income and payables due within one year | 37 371.00 | 35 109.00 | | 37 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 108.00 | | 67.00 |
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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 | 93 025.00 | | 93 025.00 | 93 025.00 |
FG Production sold - services | 1 799.00 | | 1 799.00 | 1 799.00 |
FJ Net sales | 94 824.00 | | 94 824.00 | 94 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 083.00 | |
FS Purchases of goods (including customs duties) | | | 55 217.00 | |
FT Inventory change (goods) | | | -251.00 | |
FW Other purchases and external expenses | | | 18 875.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 17 659.00 | |
FZ Social Security Contributions | | | 7 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 840.00 | |
GG - OPERATING RESULT (I - II) | | | -4 757.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 52.00 | 45.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 45.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 948.00 | -45.00 | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 083.00 | 92 521.00 | | 101 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 934.00 | 99 240.00 | | 102 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 850.00 | -6 719.00 | | -1 850.00 |
HP References: Equipment leasing | -1 850.00 | -6 719.00 | | -1 850.00 |
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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 | 55 495.00 | | | 55 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | | 55 495.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 945.00 | | | 32 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 30 024.00 | 950.00 | | 30 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 024.00 | 950.00 | | 30 024.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 889.00 | 30 889.00 | | 30 889.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798.00 | 591.00 | 1 207.00 | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 371.00 | 37 371.00 | | 37 371.00 |
