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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 200.00 | | 72 200.00 | 72 200.00 |
AP Buildings | 21 653.00 | 3 486.00 | 18 167.00 | 21 653.00 |
AR Technical installations, industrial equipment and tools | 34 055.00 | 11 222.00 | 22 832.00 | 34 055.00 |
AT Other tangible assets | 63 617.00 | 33 794.00 | 29 823.00 | 63 617.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 191 576.00 | 48 502.00 | 143 073.00 | 191 576.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 112 122.00 | 677.00 | 111 445.00 | 112 122.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 130 521.00 | 677.00 | 129 844.00 | 130 521.00 |
CO Grand total (0 to V) | 322 098.00 | 49 179.00 | 272 918.00 | 322 098.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 12 696.00 | | | 12 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253.00 | | | -2 253.00 |
DL TOTAL (I) | 32 442.00 | | | 32 442.00 |
DU Loans and Debts from Credit Institutions (3) | 66 079.00 | | | 66 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 910.00 | | | 54 910.00 |
DX Trade payables and related accounts | 58 215.00 | | | 58 215.00 |
DY Tax and social security liabilities | 50 845.00 | | | 50 845.00 |
EA Other liabilities | 10 424.00 | | | 10 424.00 |
EC TOTAL (IV) | 240 475.00 | | | 240 475.00 |
EE Grand total (I to V) | 272 918.00 | | | 272 918.00 |
EG Accrued income and payables due within one year | 218 210.00 | | | 218 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 920.00 | | | 28 920.00 |
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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 | 613 878.00 | 16 100.00 | 629 979.00 | 613 878.00 |
FJ Net sales | 613 878.00 | 16 100.00 | 629 979.00 | 613 878.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 632 786.00 | |
FW Other purchases and external expenses | | | 467 232.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 130 368.00 | |
FZ Social Security Contributions | | | 16 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 638 843.00 | |
GG - OPERATING RESULT (I - II) | | | -6 057.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466.00 | | | 1 466.00 |
HB Exceptional income from capital transactions | 17 556.00 | | | 17 556.00 |
HD Total exceptional income (VII) | 17 556.00 | | | 17 556.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HF Exceptional expenses on capital transactions | 9 991.00 | | | 9 991.00 |
HH Total exceptional expenses (VIII) | 10 338.00 | | | 10 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 217.00 | | | 7 217.00 |
HK Income tax | -423.00 | | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 342.00 | | | 650 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 596.00 | | | 652 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253.00 | | | -2 253.00 |
HP References: Equipment leasing | 72 338.00 | | | 72 338.00 |
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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 | 144 986.00 | | | 144 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 191 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 736.00 | | | 108 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 33 324.00 | 20 187.00 | 5 008.00 | 33 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 324.00 | 20 187.00 | 5 008.00 | 33 324.00 |
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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 | 58 215.00 | 58 215.00 | | 58 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 336.00 | 65 336.00 | | 65 336.00 |
VG Loans with a maturity of up to one year at origin | 28 920.00 | 28 920.00 | | 28 920.00 |
VH Loans with a maturity of more than one year at origin | 37 159.00 | 14 894.00 | 22 265.00 | 37 159.00 |
VK Loans repaid during the year | 14 449.00 | | | 14 449.00 |
VS Prepaid expenses | 5 449.00 | | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 531.00 | 129 531.00 | 38 106.00 | 129 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 476.00 | 218 211.00 | 22 265.00 | 240 476.00 |
