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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 474.00 | 474.00 | | 474.00 |
AH Goodwill | 11 100.00 | | 11 100.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 7 687.00 | 7 687.00 | | 7 687.00 |
AT Other tangible assets | 16 922.00 | 16 922.00 | | 16 922.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 40 182.00 | 25 082.00 | 15 100.00 | 40 182.00 |
BL Raw materials, supplies | 5 650.00 | | 5 650.00 | 5 650.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 134.00 | | 32 134.00 | 32 134.00 |
BZ Other receivables | 32 345.00 | | 32 345.00 | 32 345.00 |
CJ TOTAL (II) | 78 129.00 | | 78 129.00 | 78 129.00 |
CO Grand total (0 to V) | 118 311.00 | 25 082.00 | 93 229.00 | 118 311.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 356.00 | 11 356.00 | | 11 356.00 |
DH Retained earnings | -9 110.00 | | | -9 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | -9 110.00 | | 398.00 |
DL TOTAL (I) | 11 444.00 | 11 046.00 | | 11 444.00 |
DQ Provisions for Expenses | -2 000.00 | | | -2 000.00 |
DR TOTAL (IV) | -2 000.00 | | | -2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 595.00 | 34 867.00 | | 40 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 189.00 | 334.00 | | 8 189.00 |
DX Trade payables and related accounts | 21 044.00 | 25 083.00 | | 21 044.00 |
DY Tax and social security liabilities | 10 817.00 | 6 122.00 | | 10 817.00 |
EA Other liabilities | 3 140.00 | 2 090.00 | | 3 140.00 |
EC TOTAL (IV) | 83 785.00 | 68 496.00 | | 83 785.00 |
EE Grand total (I to V) | 93 229.00 | 79 542.00 | | 93 229.00 |
EG Accrued income and payables due within one year | 83 785.00 | 68 496.00 | | 83 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 595.00 | 34 867.00 | | 40 595.00 |
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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 | 156 164.00 | | 156 164.00 | 156 164.00 |
FJ Net sales | 156 164.00 | | 156 164.00 | 156 164.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 150 731.00 | |
FU Purchases of raw materials and other supplies | | | 6 142.00 | |
FV Inventory change (raw materials and supplies) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 44 951.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 60 680.00 | |
FZ Social Security Contributions | | | 23 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 148 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541.00 | | | 541.00 |
A2 TOTAL ASSETS | 6 636.00 | -1 743.00 | | 6 636.00 |
HA Exceptional income from management transactions | 5 635.00 | 15 000.00 | | 5 635.00 |
HD Total exceptional income (VII) | 5 635.00 | 15 000.00 | | 5 635.00 |
HE Exceptional expenses on management operations | 3 678.00 | 273.00 | | 3 678.00 |
HH Total exceptional expenses (VIII) | 3 678.00 | 273.00 | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | 14 727.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 366.00 | 186 756.00 | | 156 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 968.00 | 195 866.00 | | 155 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | -9 110.00 | | 398.00 |
HP References: Equipment leasing | 17 092.00 | 23 250.00 | | 17 092.00 |
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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 | 42 959.00 | | | 42 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 474.00 | | | 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 777.00 | 40 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 474.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 777.00 | 24 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 386.00 | | | 27 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 27 859.00 | | 2 777.00 | 27 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 474.00 | | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 386.00 | | 2 777.00 | 27 386.00 |
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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 | 21 044.00 | 21 044.00 | | 21 044.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 8 704.00 | 8 704.00 | | 8 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 32 134.00 | | | 32 134.00 |
VB VAT | 27 598.00 | | | 27 598.00 |
VG Loans with a maturity of up to one year at origin | 40 595.00 | 40 595.00 | | 40 595.00 |
VI Group and Associates | 8 189.00 | 8 189.00 | | 8 189.00 |
VM Income taxes | 4 747.00 | | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 479.00 | 68 479.00 | | 68 479.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 785.00 | 83 785.00 | | 83 785.00 |
