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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 17 489.00 | 15 908.00 | 1 581.00 | 17 489.00 |
AT Other tangible assets | 66 555.00 | 61 200.00 | 5 355.00 | 66 555.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 129 143.00 | 77 107.00 | 52 036.00 | 129 143.00 |
BT Goods | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 6 801.00 | | 6 801.00 | 6 801.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 10 935.00 | | 10 935.00 | 10 935.00 |
CO Grand total (0 to V) | 140 078.00 | 77 107.00 | 62 970.00 | 140 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DD Legal reserve (1) | 503.00 | 219.00 | | 503.00 |
DH Retained earnings | 7 265.00 | 1 878.00 | | 7 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237.00 | 5 671.00 | | -1 237.00 |
DL TOTAL (I) | 22 932.00 | 24 168.00 | | 22 932.00 |
DU Loans and Debts from Credit Institutions (3) | 8 862.00 | 11 067.00 | | 8 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 919.00 | 19 458.00 | | 18 919.00 |
DX Trade payables and related accounts | 3 526.00 | 2 363.00 | | 3 526.00 |
DY Tax and social security liabilities | 8 731.00 | 5 010.00 | | 8 731.00 |
EC TOTAL (IV) | 40 039.00 | 37 898.00 | | 40 039.00 |
EE Grand total (I to V) | 62 970.00 | 62 066.00 | | 62 970.00 |
EI Including equity loans | 18 919.00 | | | 18 919.00 |
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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 | 150 534.00 | | 150 534.00 | 150 534.00 |
FJ Net sales | 150 534.00 | | 150 534.00 | 150 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 151 332.00 | |
FT Inventory change (goods) | | | -357.00 | |
FU Purchases of raw materials and other supplies | | | 56 489.00 | |
FW Other purchases and external expenses | | | 30 968.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 37 637.00 | |
FZ Social Security Contributions | | | 36 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 172 825.00 | |
GG - OPERATING RESULT (I - II) | | | -21 493.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | | 28 500.00 | | |
HD Total exceptional income (VII) | 21 000.00 | 28 500.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 131.00 | 30 201.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 30 201.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 869.00 | -1 701.00 | | 20 869.00 |
HK Income tax | | 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 332.00 | 159 726.00 | | 172 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 569.00 | 154 055.00 | | 173 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237.00 | 5 671.00 | | -1 237.00 |
HP References: Equipment leasing | 4 367.00 | 4 065.00 | | 4 367.00 |
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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 | 129 143.00 | | | 129 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 129 143.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 043.00 | | | 84 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 72 710.00 | 4 397.00 | | 72 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 710.00 | 4 397.00 | | 72 710.00 |
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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8C Staff and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 942.00 | | | 942.00 |
VH Loans with a maturity of more than one year at origin | 8 862.00 | 8 862.00 | | 8 862.00 |
VI Group and Associates | 18 919.00 | 18 919.00 | | 18 919.00 |
VJ Loans taken out during the year | 5 339.00 | | | 5 339.00 |
VK Loans repaid during the year | 3 451.00 | | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724.00 | 1 724.00 | | 1 724.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 039.00 | 40 039.00 | | 40 039.00 |
