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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 31 219.00 | 23 165.00 | 8 054.00 | 31 219.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 219.00 | 23 665.00 | 36 554.00 | 60 219.00 |
BX Customers and related accounts | 23 972.00 | | 23 972.00 | 23 972.00 |
BZ Other receivables | 9 288.00 | | 9 288.00 | 9 288.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 36 483.00 | | 36 483.00 | 36 483.00 |
CO Grand total (0 to V) | 96 702.00 | 23 665.00 | 73 037.00 | 96 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 682.00 | 23 682.00 | | 23 682.00 |
DH Retained earnings | -10 092.00 | -8 629.00 | | -10 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 966.00 | -1 463.00 | | -4 966.00 |
DL TOTAL (I) | 12 623.00 | 17 590.00 | | 12 623.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 825.00 | 16 270.00 | | 11 825.00 |
DX Trade payables and related accounts | 24 401.00 | 9 988.00 | | 24 401.00 |
DY Tax and social security liabilities | 1 697.00 | 8 029.00 | | 1 697.00 |
EA Other liabilities | 21 916.00 | 25 848.00 | | 21 916.00 |
EC TOTAL (IV) | 60 414.00 | 60 137.00 | | 60 414.00 |
EE Grand total (I to V) | 73 037.00 | 77 727.00 | | 73 037.00 |
EG Accrued income and payables due within one year | 60 414.00 | 60 137.00 | | 60 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 164 111.00 | | 164 111.00 | 164 111.00 |
FJ Net sales | 164 111.00 | | 164 111.00 | 164 111.00 |
FN Capitalized production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FR Total operating income (I) | | | 170 177.00 | |
FU Purchases of raw materials and other supplies | | | 74 843.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 330.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 57 324.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 176 266.00 | |
GG - OPERATING RESULT (I - II) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 140.00 | | 230.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 480.00 | 140.00 | | 1 480.00 |
HE Exceptional expenses on management operations | 315.00 | 743.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 357.00 | 743.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | -602.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 657.00 | 154 216.00 | | 171 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 624.00 | 155 679.00 | | 176 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 966.00 | -1 463.00 | | -4 966.00 |
HP References: Equipment leasing | | 5 434.00 | | |
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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 | 59 654.00 | | 771.00 | 59 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 205.00 | 60 220.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 31 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 154.00 | | 771.00 | 31 154.00 |
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 | 20 567.00 | 3 260.00 | 162.00 | 20 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 567.00 | 3 260.00 | 162.00 | 20 567.00 |
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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 | 24 402.00 | 24 402.00 | | 24 402.00 |
8D Social Security and Other Social Organizations | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 916.00 | 21 916.00 | | 21 916.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 23 972.00 | | | 23 972.00 |
VB VAT | 4 498.00 | | | 4 498.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 11 825.00 | 11 825.00 | | 11 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 791.00 | | | 4 791.00 |
VS Prepaid expenses | 3 222.00 | | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 483.00 | 36 483.00 | 1 000.00 | 37 483.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 415.00 | 60 415.00 | | 60 415.00 |
