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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 | 800.00 | 560.00 | 240.00 | 800.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 142 812.00 | 11 127.00 | 131 685.00 | 142 812.00 |
AT Other tangible assets | 29 567.00 | 2 087.00 | 27 480.00 | 29 567.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 437 847.00 | 13 774.00 | 424 073.00 | 437 847.00 |
BL Raw materials, supplies | 3 241.00 | | 3 241.00 | 3 241.00 |
BT Goods | 14 102.00 | | 14 102.00 | 14 102.00 |
BV Advances and down payments on orders | 6 230.00 | | 6 230.00 | 6 230.00 |
BX Customers and related accounts | 9 253.00 | | 9 253.00 | 9 253.00 |
BZ Other receivables | 38 586.00 | | 38 586.00 | 38 586.00 |
CF Cash and cash equivalents | 12 118.00 | | 12 118.00 | 12 118.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 87 355.00 | | 87 355.00 | 87 355.00 |
CO Grand total (0 to V) | 525 202.00 | 13 774.00 | 511 428.00 | 525 202.00 |
CP Shares due in less than one year | 4 668.00 | | | 4 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 218.00 | | | -149 218.00 |
DL TOTAL (I) | -99 218.00 | | | -99 218.00 |
DU Loans and Debts from Credit Institutions (3) | 395 169.00 | | | 395 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | | | 2 322.00 |
DX Trade payables and related accounts | 89 619.00 | | | 89 619.00 |
DY Tax and social security liabilities | 115 244.00 | | | 115 244.00 |
EA Other liabilities | 8 291.00 | | | 8 291.00 |
EC TOTAL (IV) | 610 646.00 | | | 610 646.00 |
EE Grand total (I to V) | 511 428.00 | | | 511 428.00 |
EG Accrued income and payables due within one year | 282 712.00 | | | 282 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 836.00 | | | 3 836.00 |
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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 | 915 942.00 | | 915 942.00 | 915 942.00 |
FJ Net sales | 915 942.00 | | 915 942.00 | 915 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 746.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 938 738.00 | |
FS Purchases of goods (including customs duties) | | | 482 771.00 | |
FT Inventory change (goods) | | | -14 102.00 | |
FU Purchases of raw materials and other supplies | | | 14 356.00 | |
FV Inventory change (raw materials and supplies) | | | -3 241.00 | |
FW Other purchases and external expenses | | | 193 086.00 | |
FX Taxes, duties, and similar payments | | | 9 460.00 | |
FY Salaries and Wages | | | 295 314.00 | |
FZ Social Security Contributions | | | 88 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 774.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 079 844.00 | |
GG - OPERATING RESULT (I - II) | | | -141 106.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 746.00 | | | 22 746.00 |
A2 TOTAL ASSETS | 3 305.00 | | | 3 305.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 738.00 | | | 938 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 956.00 | | | 1 087 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 218.00 | | | -149 218.00 |
HP References: Equipment leasing | 2 993.00 | | | 2 993.00 |
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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 | | | 437 847.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | | 437 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 379.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 668.00 | |
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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 | | 13 774.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 214.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -159 548.00 | 120 413.00 | |
8B Suppliers and Related Accounts | 89 619.00 | 89 619.00 | | 89 619.00 |
8C Staff and Related Accounts | 41 955.00 | 41 955.00 | | 41 955.00 |
8D Social Security and Other Social Organizations | 68 242.00 | 68 242.00 | | 68 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
UT Other financial assets | 4 668.00 | 4 668.00 | | 4 668.00 |
UX Other trade receivables | 9 253.00 | | | 9 253.00 |
UY Staff and related accounts | 3 335.00 | | | 3 335.00 |
UZ Social Security, other social security organizations | 2 035.00 | | | 2 035.00 |
VB VAT | 9 643.00 | | | 9 643.00 |
VG Loans with a maturity of up to one year at origin | 3 836.00 | 3 836.00 | | 3 836.00 |
VH Loans with a maturity of more than one year at origin | 391 333.00 | 222 946.00 | 128 620.00 | 391 333.00 |
VI Group and Associates | 2 322.00 | 2 322.00 | | 2 322.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 44 115.00 | | | 44 115.00 |
VM Income taxes | 2 672.00 | | | 2 672.00 |
VP Miscellaneous | 12 986.00 | | | 12 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 915.00 | | | 7 915.00 |
VS Prepaid expenses | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 333.00 | 56 333.00 | | 56 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 646.00 | 282 712.00 | 249 033.00 | 610 646.00 |
