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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 44 435.00 | 42 160.00 | 2 275.00 | 44 435.00 |
AT Other tangible assets | 26 043.00 | 22 764.00 | 3 279.00 | 26 043.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 322 851.00 | 64 924.00 | 257 927.00 | 322 851.00 |
BT Goods | 60 289.00 | | 60 289.00 | 60 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
CF Cash and cash equivalents | 39 099.00 | | 39 099.00 | 39 099.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 106 547.00 | | 106 547.00 | 106 547.00 |
CO Grand total (0 to V) | 429 398.00 | 64 924.00 | 364 474.00 | 429 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 109 178.00 | 108 994.00 | | 109 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859.00 | 184.00 | | -1 859.00 |
DL TOTAL (I) | 116 119.00 | 117 978.00 | | 116 119.00 |
DU Loans and Debts from Credit Institutions (3) | 21 854.00 | | | 21 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 975.00 | 183 365.00 | | 180 975.00 |
DX Trade payables and related accounts | 33 260.00 | 29 076.00 | | 33 260.00 |
DY Tax and social security liabilities | 12 266.00 | 19 469.00 | | 12 266.00 |
EA Other liabilities | | 1 088.00 | | |
EC TOTAL (IV) | 248 355.00 | 232 998.00 | | 248 355.00 |
EE Grand total (I to V) | 364 474.00 | 350 976.00 | | 364 474.00 |
EG Accrued income and payables due within one year | 56 700.00 | 100 215.00 | | 56 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 543 694.00 | | 543 694.00 | 543 694.00 |
FJ Net sales | 543 694.00 | | 543 694.00 | 543 694.00 |
FR Total operating income (I) | | | 543 694.00 | |
FS Purchases of goods (including customs duties) | | | 411 624.00 | |
FT Inventory change (goods) | | | -17 644.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 69 518.00 | |
FX Taxes, duties, and similar payments | | | 12 347.00 | |
FY Salaries and Wages | | | 58 689.00 | |
FZ Social Security Contributions | | | 12 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 550 057.00 | |
GG - OPERATING RESULT (I - II) | | | -6 364.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 146.00 | 148.00 | | 7 146.00 |
HD Total exceptional income (VII) | 7 146.00 | 148.00 | | 7 146.00 |
HF Exceptional expenses on capital transactions | 2 182.00 | | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 963.00 | 148.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 839.00 | 632 140.00 | | 550 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 699.00 | 631 957.00 | | 552 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 859.00 | 184.00 | | -1 859.00 |
HP References: Equipment leasing | 2 610.00 | | | 2 610.00 |
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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 | 327 034.00 | | | 327 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 182.00 | 2 373.00 | |
I4 DECREASES Grand Total | | 4 182.00 | 322 851.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 70 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 479.00 | | | 72 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555.00 | | | 4 555.00 |
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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 | 64 446.00 | 2 478.00 | 2 000.00 | 64 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 446.00 | 2 478.00 | 2 000.00 | 64 446.00 |
