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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
AP Buildings | | | 8 935.00 | |
AR Technical installations, industrial equipment and tools | | | 5 617.00 | |
AT Other tangible assets | | | 3 220.00 | |
BH Other financial assets | | | 1 524.00 | |
BJ TOTAL (I) | | | 69 297.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 044.00 | |
BZ Other receivables | | | 4 376.00 | |
CF Cash and cash equivalents | | | 5 944.00 | |
CH Prepaid expenses | | | 2 255.00 | |
CJ TOTAL (II) | | | 14 620.00 | |
CO Grand total (0 to V) | | | 83 918.00 | |
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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 |
DE Statutory or contractual reserves | 30 247.00 | 30 194.00 | | 30 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 035.00 | 7 252.00 | | -2 035.00 |
DL TOTAL (I) | 50 211.00 | 59 447.00 | | 50 211.00 |
DU Loans and Debts from Credit Institutions (3) | 8 870.00 | 5 997.00 | | 8 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 424.00 | 2 560.00 | | 6 424.00 |
DX Trade payables and related accounts | 10 336.00 | 7 747.00 | | 10 336.00 |
DY Tax and social security liabilities | 8 075.00 | 10 612.00 | | 8 075.00 |
EC TOTAL (IV) | 33 706.00 | 26 918.00 | | 33 706.00 |
EE Grand total (I to V) | 83 918.00 | 86 365.00 | | 83 918.00 |
EI Including equity loans | 6 424.00 | | | 6 424.00 |
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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 | 135 520.00 | | 135 520.00 | 135 520.00 |
FJ Net sales | 135 520.00 | | 135 520.00 | 135 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FW Other purchases and external expenses | | | 82 047.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 43 717.00 | |
FZ Social Security Contributions | | | 11 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 452.00 | | | 3 452.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 452.00 | | | -3 452.00 |
HK Income tax | | 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 715.00 | 138 548.00 | | 147 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 750.00 | 131 296.00 | | 149 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 035.00 | 7 252.00 | | -2 035.00 |
HP References: Equipment leasing | 5 846.00 | 5 846.00 | | 5 846.00 |
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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 | 102 737.00 | | 6 365.00 | 102 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 109 103.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 213.00 | | 6 365.00 | 51 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 35 596.00 | 4 209.00 | | 35 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 596.00 | 4 209.00 | | 35 596.00 |
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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 | 10 337.00 | 10 337.00 | | 10 337.00 |
8D Social Security and Other Social Organizations | 8 076.00 | 8 076.00 | | 8 076.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 8 870.00 | 4 643.00 | 4 227.00 | 8 870.00 |
VI Group and Associates | 6 424.00 | 6 424.00 | | 6 424.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 3 341.00 | | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 200.00 | 8 676.00 | 1 524.00 | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 707.00 | 29 479.00 | 4 227.00 | 33 707.00 |
