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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 245.00 | | 103 245.00 | 103 245.00 |
AR Technical installations, industrial equipment and tools | 5 344.00 | 4 298.00 | 1 046.00 | 5 344.00 |
AT Other tangible assets | 51 113.00 | 6 140.00 | 44 973.00 | 51 113.00 |
BF Loans | | | | |
BJ TOTAL (I) | 159 702.00 | 10 438.00 | 149 264.00 | 159 702.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 49 429.00 | | 49 429.00 | 49 429.00 |
BZ Other receivables | 12 744.00 | | 12 744.00 | 12 744.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 63 311.00 | | 63 311.00 | 63 311.00 |
CO Grand total (0 to V) | 223 014.00 | 10 438.00 | 212 576.00 | 223 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 110 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 5 500.00 | | 1 100.00 |
DG Other reserves | 23 859.00 | 26 809.00 | | 23 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 739.00 | 31 659.00 | | -2 739.00 |
DL TOTAL (I) | 33 220.00 | 173 969.00 | | 33 220.00 |
DU Loans and Debts from Credit Institutions (3) | 141 022.00 | 18 586.00 | | 141 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 5 643.00 | | 168.00 |
DX Trade payables and related accounts | 13 375.00 | 68 119.00 | | 13 375.00 |
DY Tax and social security liabilities | 24 790.00 | 54 760.00 | | 24 790.00 |
EB Prepaid income (2) | | 3 050.00 | | |
EC TOTAL (IV) | 179 356.00 | 150 157.00 | | 179 356.00 |
EE Grand total (I to V) | 212 576.00 | 324 126.00 | | 212 576.00 |
EG Accrued income and payables due within one year | 69 675.00 | 150 157.00 | | 69 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 565.00 | | | 10 565.00 |
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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 | 371 707.00 | | 371 707.00 | 371 707.00 |
FJ Net sales | 371 707.00 | | 371 707.00 | 371 707.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 378 214.00 | |
FU Purchases of raw materials and other supplies | | | 146 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 814.00 | |
FW Other purchases and external expenses | | | 52 358.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 107 158.00 | |
FZ Social Security Contributions | | | 64 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 382 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 951.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 376.00 | 10 835.00 | | 6 376.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 51.00 | 68.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 68.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 949.00 | -68.00 | | 2 949.00 |
HK Income tax | -205.00 | 5 241.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 214.00 | 402 924.00 | | 381 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 953.00 | 371 265.00 | | 383 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 739.00 | 31 659.00 | | -2 739.00 |
HP References: Equipment leasing | 3 170.00 | 3 170.00 | | 3 170.00 |
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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 | 145 829.00 | | 32 417.00 | 145 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 18 544.00 | 159 702.00 | |
IO DECREASES Total including other intangible assets | | | 103 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 544.00 | 56 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 245.00 | | | 103 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 584.00 | | 32 417.00 | 41 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 22 811.00 | 5 171.00 | 17 544.00 | 22 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 811.00 | 5 171.00 | 17 544.00 | 22 811.00 |
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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
8C Staff and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 12 966.00 | 12 966.00 | | 12 966.00 |
UX Other trade receivables | 49 429.00 | | | 49 429.00 |
VB VAT | 2 733.00 | | | 2 733.00 |
VG Loans with a maturity of up to one year at origin | 10 565.00 | 10 565.00 | | 10 565.00 |
VH Loans with a maturity of more than one year at origin | 130 457.00 | 20 776.00 | 87 330.00 | 130 457.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 7 141.00 | | | 7 141.00 |
VM Income taxes | 10 011.00 | | | 10 011.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 322.00 | 62 322.00 | | 62 322.00 |
VW VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 356.00 | 69 675.00 | 87 330.00 | 179 356.00 |
