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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 319.00 | 51 000.00 | 23 319.00 | 74 319.00 |
AR Technical installations, industrial equipment and tools | 14 754.00 | 14 587.00 | 167.00 | 14 754.00 |
AT Other tangible assets | 16 842.00 | 16 797.00 | 45.00 | 16 842.00 |
BJ TOTAL (I) | 105 915.00 | 82 384.00 | 23 531.00 | 105 915.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 5 138.00 | | 5 138.00 | 5 138.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 18 391.00 | | 18 391.00 | 18 391.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 25 339.00 | | 25 339.00 | 25 339.00 |
CO Grand total (0 to V) | 131 254.00 | 82 384.00 | 48 870.00 | 131 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | 49 920.00 | | 49 920.00 |
DH Retained earnings | -17 921.00 | -22 916.00 | | -17 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | 4 995.00 | | 575.00 |
DL TOTAL (I) | 32 573.00 | 31 999.00 | | 32 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 485.00 | 20 461.00 | | 8 485.00 |
DX Trade payables and related accounts | 4 293.00 | 7 675.00 | | 4 293.00 |
DY Tax and social security liabilities | 3 518.00 | 5 276.00 | | 3 518.00 |
EC TOTAL (IV) | 16 296.00 | 33 411.00 | | 16 296.00 |
EE Grand total (I to V) | 48 870.00 | 65 410.00 | | 48 870.00 |
EG Accrued income and payables due within one year | 16 296.00 | 33 411.00 | | 16 296.00 |
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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 | 96 211.00 | | 96 211.00 | 96 211.00 |
FJ Net sales | 96 211.00 | | 96 211.00 | 96 211.00 |
FN Capitalized production | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 98 329.00 | |
FU Purchases of raw materials and other supplies | | | 7 739.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 627.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 12 089.00 | |
FZ Social Security Contributions | | | 4 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GB Operating Expenses - Provisions | | | 31 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 101 799.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
A2 TOTAL ASSETS | 4 151.00 | 2 961.00 | | 4 151.00 |
HA Exceptional income from management transactions | 605.00 | 478.00 | | 605.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 771.00 | 478.00 | | 4 771.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 649.00 | 90.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 122.00 | 388.00 | | 4 122.00 |
HK Income tax | 78.00 | 711.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 100.00 | 115 078.00 | | 103 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 525.00 | 110 083.00 | | 102 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | 4 995.00 | | 575.00 |
HP References: Equipment leasing | 5 273.00 | 9 590.00 | | 5 273.00 |
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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 | 105 915.00 | | | 105 915.00 |
I4 DECREASES Grand Total | | | 105 915.00 | |
IO DECREASES Total including other intangible assets | | | 74 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 319.00 | | | 74 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 596.00 | | | 31 596.00 |
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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 | 31 252.00 | 132.00 | | 31 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 252.00 | 132.00 | | 31 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | 31 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 31 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 31 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | | |
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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
UX Other trade receivables | 5 138.00 | | | 5 138.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 8 485.00 | 8 485.00 | | 8 485.00 |
VM Income taxes | 100.00 | | | 100.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 037.00 | 6 037.00 | | 6 037.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 296.00 | 16 296.00 | | 16 296.00 |
