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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 23 260.00 | | 23 260.00 | 23 260.00 |
AP Buildings | 4 406.00 | 1 892.00 | 2 514.00 | 4 406.00 |
AR Technical installations, industrial equipment and tools | 38 442.00 | 24 681.00 | 13 760.00 | 38 442.00 |
AT Other tangible assets | 3 856.00 | 1 966.00 | 1 889.00 | 3 856.00 |
BJ TOTAL (I) | 71 240.00 | 29 816.00 | 41 423.00 | 71 240.00 |
BT Goods | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 13 028.00 | | 13 028.00 | 13 028.00 |
CO Grand total (0 to V) | 84 268.00 | 29 816.00 | 54 452.00 | 84 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -561.00 | -9 635.00 | | -561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 795.00 | 9 074.00 | | -18 795.00 |
DL TOTAL (I) | -8 357.00 | 10 438.00 | | -8 357.00 |
DU Loans and Debts from Credit Institutions (3) | 41 276.00 | 49 537.00 | | 41 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716.00 | 7 545.00 | | 4 716.00 |
DX Trade payables and related accounts | 12 754.00 | 11 144.00 | | 12 754.00 |
DY Tax and social security liabilities | 4 020.00 | 6 321.00 | | 4 020.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 62 810.00 | 74 591.00 | | 62 810.00 |
EE Grand total (I to V) | 54 452.00 | 85 029.00 | | 54 452.00 |
EG Accrued income and payables due within one year | 30 271.00 | 33 491.00 | | 30 271.00 |
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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 | 134 683.00 | | 134 683.00 | 134 683.00 |
FG Production sold - services | 31 813.00 | | 31 813.00 | 31 813.00 |
FJ Net sales | 166 497.00 | | 166 497.00 | 166 497.00 |
FN Capitalized production | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 168 059.00 | |
FS Purchases of goods (including customs duties) | | | 84 290.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 751.00 | |
FW Other purchases and external expenses | | | 41 509.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 36 628.00 | |
FZ Social Security Contributions | | | 10 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 185 505.00 | |
GG - OPERATING RESULT (I - II) | | | -17 445.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 109.00 | 182 613.00 | | 168 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 905.00 | 173 539.00 | | 186 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 795.00 | 9 074.00 | | -18 795.00 |
HP References: Equipment leasing | 2 731.00 | | | 2 731.00 |
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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 | 71 240.00 | | | 71 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I4 DECREASES Grand Total | | | 71 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
IO DECREASES Total including other intangible assets | | | 23 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 260.00 | | | 23 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 705.00 | | | 46 705.00 |
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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 | 21 148.00 | 8 668.00 | | 21 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 873.00 | 8 668.00 | | 19 873.00 |
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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 | 12 755.00 | 12 755.00 | | 12 755.00 |
8C Staff and Related Accounts | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 2 480.00 | | | 2 480.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 41 100.00 | 8 562.00 | 26 136.00 | 41 100.00 |
VI Group and Associates | 4 717.00 | 4 717.00 | | 4 717.00 |
VK Loans repaid during the year | 8 338.00 | | | 8 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 990.00 | 8 990.00 | | 8 990.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 810.00 | 30 271.00 | 26 136.00 | 62 810.00 |
