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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 630.00 | | 138 630.00 | 138 630.00 |
AR Technical installations, industrial equipment and tools | 61 957.00 | 29 448.00 | 32 508.00 | 61 957.00 |
AT Other tangible assets | 22 386.00 | 15 612.00 | 6 774.00 | 22 386.00 |
BH Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
BJ TOTAL (I) | 242 676.00 | 45 061.00 | 197 615.00 | 242 676.00 |
BX Customers and related accounts | 58 942.00 | | 58 942.00 | 58 942.00 |
BZ Other receivables | 26 596.00 | | 26 596.00 | 26 596.00 |
CF Cash and cash equivalents | 66 185.00 | | 66 185.00 | 66 185.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 157 661.00 | | 157 661.00 | 157 661.00 |
CO Grand total (0 to V) | 400 337.00 | 45 061.00 | 355 276.00 | 400 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 213 358.00 | | | 213 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 757.00 | | | -5 757.00 |
DL TOTAL (I) | 290 102.00 | | | 290 102.00 |
DU Loans and Debts from Credit Institutions (3) | 11 979.00 | | | 11 979.00 |
DX Trade payables and related accounts | 8 204.00 | | | 8 204.00 |
DY Tax and social security liabilities | 44 992.00 | | | 44 992.00 |
EC TOTAL (IV) | 65 175.00 | | | 65 175.00 |
EE Grand total (I to V) | 355 276.00 | | | 355 276.00 |
EG Accrued income and payables due within one year | 65 175.00 | | | 65 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 979.00 | | | 11 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 684 636.00 | | | 684 636.00 |
FG Production sold - services | | | 684 636.00 | |
FJ Net sales | 684 636.00 | | 684 636.00 | 684 636.00 |
FR Total operating income (I) | | | 684 636.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 191 083.00 | |
FX Taxes, duties, and similar payments | | | 47 479.00 | |
FY Salaries and Wages | | | 329 951.00 | |
FZ Social Security Contributions | | | 111 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GF Total Operating Expenses (II) | | | 689 881.00 | |
GG - OPERATING RESULT (I - II) | | | -5 244.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 280.00 | | | 686 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 037.00 | | | 692 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 757.00 | | | -5 757.00 |
HP References: Equipment leasing | 24 740.00 | | | 24 740.00 |
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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 | 238 801.00 | 4 471.00 | 242 676.00 | 238 801.00 |
I3 DECREASES Total Financial Fixed Assets | 19 704.00 | | | 19 704.00 |
I4 DECREASES Grand Total | 242 676.00 | | | 242 676.00 |
IO DECREASES Total including other intangible assets | 138 630.00 | | | 138 630.00 |
IY DECREASES Total Tangible Fixed Assets | 84 343.00 | | | 84 343.00 |
KD ACQUISITIONS Total including other intangible assets | 138 630.00 | | 138 630.00 | 138 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 467.00 | 4 471.00 | 84 343.00 | 80 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 704.00 | | 19 704.00 | 19 704.00 |
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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 | 35 984.00 | 9 077.00 | | 35 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 984.00 | 9 077.00 | | 35 984.00 |
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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 | 8 204.00 | 8 204.00 | | 8 204.00 |
8C Staff and Related Accounts | 20 759.00 | 20 759.00 | | 20 759.00 |
8D Social Security and Other Social Organizations | 20 033.00 | 20 033.00 | | 20 033.00 |
UT Other financial assets | 19 704.00 | | | 19 704.00 |
UX Other trade receivables | 58 942.00 | | | 58 942.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 2 907.00 | | | 2 907.00 |
VG Loans with a maturity of up to one year at origin | 11 979.00 | 11 979.00 | | 11 979.00 |
VM Income taxes | 19 796.00 | | | 19 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | | | 1 893.00 |
VS Prepaid expenses | 5 939.00 | | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 180.00 | 91 476.00 | 19 704.00 | 111 180.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 175.00 | 65 175.00 | | 65 175.00 |
