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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 302 977.00 | | 302 977.00 | 302 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 119.00 | | 15 119.00 | 15 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 097.00 | | 318 097.00 | 318 097.00 |
CO Grand total (0 to V) | 318 097.00 | | 318 097.00 | 318 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 202 321.00 | 202 321.00 | | 202 321.00 |
DH Retained earnings | 282.00 | | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 735.00 | 23 282.00 | | 11 735.00 |
DL TOTAL (I) | 255 588.00 | 266 852.00 | | 255 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 214.00 | 2 201.00 | | 16 214.00 |
DX Trade payables and related accounts | 13 372.00 | 19 377.00 | | 13 372.00 |
DY Tax and social security liabilities | 24 525.00 | 38 804.00 | | 24 525.00 |
EA Other liabilities | 8 398.00 | | | 8 398.00 |
EC TOTAL (IV) | 62 509.00 | 60 381.00 | | 62 509.00 |
EE Grand total (I to V) | 318 097.00 | 327 233.00 | | 318 097.00 |
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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 | 334 663.00 | | 334 663.00 | 334 663.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 338 263.00 | | 338 263.00 | 338 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 231.00 | |
FS Purchases of goods (including customs duties) | | | 198 860.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 107 876.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 87 232.00 | |
FZ Social Security Contributions | | | 37 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 446 313.00 | |
GG - OPERATING RESULT (I - II) | | | -93 082.00 | |
GL Other interest and similar income | | | 99.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 295.00 | 291.00 | | 5 295.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 275 295.00 | 291.00 | | 275 295.00 |
HE Exceptional expenses on management operations | 9 201.00 | 400.00 | | 9 201.00 |
HF Exceptional expenses on capital transactions | 161 381.00 | | | 161 381.00 |
HH Total exceptional expenses (VIII) | 170 582.00 | 400.00 | | 170 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 713.00 | -109.00 | | 104 713.00 |
HK Income tax | | 6 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 630.00 | 671 666.00 | | 628 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 895.00 | 648 384.00 | | 616 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 735.00 | 23 282.00 | | 11 735.00 |
HP References: Equipment leasing | 20 055.00 | 18 591.00 | | 20 055.00 |
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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 | 226 753.00 | 5 805.00 | 232 557.00 | 226 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 752.00 | 5 805.00 | 232 557.00 | 226 752.00 |
