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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 300.00 | | 66 300.00 | 66 300.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 24 624.00 | 19 732.00 | 4 892.00 | 24 624.00 |
BJ TOTAL (I) | 92 324.00 | 21 132.00 | 71 192.00 | 92 324.00 |
BN Goods in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 105 043.00 | | 105 043.00 | 105 043.00 |
BZ Other receivables | 34 053.00 | | 34 053.00 | 34 053.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 605.00 | | 11 605.00 | 11 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 651.00 | | 155 651.00 | 155 651.00 |
CO Grand total (0 to V) | 247 974.00 | 21 132.00 | 226 842.00 | 247 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 051.00 | 7 051.00 | | 7 051.00 |
DG Other reserves | 24 999.00 | 20 722.00 | | 24 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 818.00 | 4 277.00 | | -2 818.00 |
DL TOTAL (I) | 99 232.00 | 102 050.00 | | 99 232.00 |
DU Loans and Debts from Credit Institutions (3) | 5 078.00 | 7 419.00 | | 5 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 7.00 | | 1 019.00 |
DW Advances and down payments received on current orders | 55 233.00 | 20 301.00 | | 55 233.00 |
DX Trade payables and related accounts | 44 878.00 | 12 959.00 | | 44 878.00 |
DY Tax and social security liabilities | 21 402.00 | 19 101.00 | | 21 402.00 |
EC TOTAL (IV) | 127 610.00 | 59 788.00 | | 127 610.00 |
EE Grand total (I to V) | 226 842.00 | 161 837.00 | | 226 842.00 |
EG Accrued income and payables due within one year | 67 299.00 | 38 409.00 | | 67 299.00 |
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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 | 307 538.00 | | 307 538.00 | 307 538.00 |
FJ Net sales | 307 538.00 | | 307 538.00 | 307 538.00 |
FM Inventory production | | | 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 308 588.00 | |
FU Purchases of raw materials and other supplies | | | 133 818.00 | |
FW Other purchases and external expenses | | | 65 371.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 65 452.00 | |
FZ Social Security Contributions | | | 34 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 312 735.00 | |
GG - OPERATING RESULT (I - II) | | | -4 147.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 2 465.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 2 465.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -2 465.00 | | -93.00 |
HK Income tax | -1 600.00 | -1 025.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 588.00 | 305 675.00 | | 308 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 406.00 | 301 398.00 | | 311 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 818.00 | 4 277.00 | | -2 818.00 |
HP References: Equipment leasing | 7 357.00 | 8 363.00 | | 7 357.00 |
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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 | 87 800.00 | | | 87 800.00 |
I4 DECREASES Grand Total | | | 92 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 14 734.00 | 6 398.00 | | 14 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 734.00 | 6 398.00 | | 14 734.00 |
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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 | 44 878.00 | 44 878.00 | | 44 878.00 |
8D Social Security and Other Social Organizations | 21 402.00 | 21 402.00 | | 21 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 105 043.00 | | | 105 043.00 |
VG Loans with a maturity of up to one year at origin | 5 078.00 | | 8.00 | 5 078.00 |
VK Loans repaid during the year | 2 341.00 | | | 2 341.00 |
VP Miscellaneous | 34 053.00 | | | 34 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 096.00 | 139 096.00 | | 139 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 377.00 | 67 299.00 | | 72 377.00 |
