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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 116.00 | | 58 116.00 | 58 116.00 |
AR Technical installations, industrial equipment and tools | 104 762.00 | 98 449.00 | 6 312.00 | 104 762.00 |
AT Other tangible assets | 156 478.00 | 97 968.00 | 58 509.00 | 156 478.00 |
BH Other financial assets | 13 823.00 | | 13 823.00 | 13 823.00 |
BJ TOTAL (I) | 333 179.00 | 196 418.00 | 136 761.00 | 333 179.00 |
BT Goods | 23 719.00 | | 23 719.00 | 23 719.00 |
BV Advances and down payments on orders | 3 325.00 | | 3 325.00 | 3 325.00 |
BX Customers and related accounts | 24 547.00 | | 24 547.00 | 24 547.00 |
BZ Other receivables | 89 405.00 | | 89 405.00 | 89 405.00 |
CF Cash and cash equivalents | 31 046.00 | | 31 046.00 | 31 046.00 |
CJ TOTAL (II) | 172 045.00 | | 172 045.00 | 172 045.00 |
CO Grand total (0 to V) | 505 225.00 | 196 418.00 | 308 806.00 | 505 225.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 173 796.00 | | | 173 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 062.00 | | | -14 062.00 |
DL TOTAL (I) | 170 734.00 | | | 170 734.00 |
DU Loans and Debts from Credit Institutions (3) | 66 556.00 | | | 66 556.00 |
DX Trade payables and related accounts | 42 002.00 | | | 42 002.00 |
DY Tax and social security liabilities | 29 513.00 | | | 29 513.00 |
EC TOTAL (IV) | 138 072.00 | | | 138 072.00 |
EE Grand total (I to V) | 308 806.00 | | | 308 806.00 |
EG Accrued income and payables due within one year | 100 184.00 | | | 100 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 667.00 | | | 28 667.00 |
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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 | 460 939.00 | | 460 939.00 | 460 939.00 |
FG Production sold - services | 293 113.00 | | 293 113.00 | 293 113.00 |
FJ Net sales | 754 052.00 | | 754 052.00 | 754 052.00 |
FR Total operating income (I) | | | 754 052.00 | |
FS Purchases of goods (including customs duties) | | | 323 124.00 | |
FT Inventory change (goods) | | | 24 871.00 | |
FW Other purchases and external expenses | | | 150 190.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 180 720.00 | |
FZ Social Security Contributions | | | 70 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 303.00 | |
GF Total Operating Expenses (II) | | | 771 836.00 | |
GG - OPERATING RESULT (I - II) | | | -17 784.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 323.00 | | | 5 323.00 |
HD Total exceptional income (VII) | 5 323.00 | | | 5 323.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 160.00 | | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 375.00 | | | 759 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 437.00 | | | 773 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 062.00 | | | -14 062.00 |
HP References: Equipment leasing | 15 904.00 | | | 15 904.00 |
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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 | 301 692.00 | | | 301 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 823.00 | |
I4 DECREASES Grand Total | | | 333 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 753.00 | | | 229 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 823.00 | | | 13 823.00 |
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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 | 178 115.00 | 18 304.00 | | 178 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 115.00 | 18 304.00 | | 178 115.00 |
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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 | 42 003.00 | 42 003.00 | | 42 003.00 |
UT Other financial assets | 13 823.00 | | | 13 823.00 |
UX Other trade receivables | 24 548.00 | | | 24 548.00 |
VG Loans with a maturity of up to one year at origin | 28 668.00 | 28 668.00 | | 28 668.00 |
VH Loans with a maturity of more than one year at origin | 37 888.00 | | | 37 888.00 |
VK Loans repaid during the year | -18 187.00 | | | -18 187.00 |
VP Miscellaneous | 89 405.00 | | | 89 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 514.00 | 29 514.00 | | 29 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 776.00 | 113 953.00 | 13 823.00 | 127 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 072.00 | 100 184.00 | | 138 072.00 |
