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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 225 000.00 | 225 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 50 090.00 | 31 286.00 | 18 804.00 | 50 090.00 |
AT Other tangible assets | 170 103.00 | 152 893.00 | 17 210.00 | 170 103.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 25 808.00 | | 25 808.00 | 25 808.00 |
BJ TOTAL (I) | 724 001.00 | 409 179.00 | 314 822.00 | 724 001.00 |
BT Goods | 38 645.00 | | 38 645.00 | 38 645.00 |
BZ Other receivables | 26 040.00 | | 26 040.00 | 26 040.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 413.00 | | 7 413.00 | 7 413.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 84 928.00 | | 84 928.00 | 84 928.00 |
CO Grand total (0 to V) | 808 929.00 | 409 179.00 | 399 750.00 | 808 929.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 274 880.00 | 256 296.00 | | 274 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 932.00 | 18 584.00 | | -179 932.00 |
DL TOTAL (I) | 116 948.00 | 296 880.00 | | 116 948.00 |
DU Loans and Debts from Credit Institutions (3) | 119 506.00 | 92 959.00 | | 119 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 771.00 | | |
DX Trade payables and related accounts | 62 877.00 | 111 576.00 | | 62 877.00 |
DY Tax and social security liabilities | 76 633.00 | 70 407.00 | | 76 633.00 |
EA Other liabilities | 23 786.00 | 33 086.00 | | 23 786.00 |
EC TOTAL (IV) | 282 802.00 | 321 799.00 | | 282 802.00 |
EE Grand total (I to V) | 399 750.00 | 618 678.00 | | 399 750.00 |
EG Accrued income and payables due within one year | 244 706.00 | 276 744.00 | | 244 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 794.00 | 24 753.00 | | 36 794.00 |
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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 | 750 381.00 | | 750 381.00 | 750 381.00 |
FJ Net sales | 750 381.00 | | 750 381.00 | 750 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 351.00 | |
FQ Other income | | | 13 429.00 | |
FR Total operating income (I) | | | 779 161.00 | |
FS Purchases of goods (including customs duties) | | | 252 218.00 | |
FT Inventory change (goods) | | | 7 707.00 | |
FW Other purchases and external expenses | | | 197 416.00 | |
FX Taxes, duties, and similar payments | | | 13 422.00 | |
FY Salaries and Wages | | | 179 547.00 | |
FZ Social Security Contributions | | | 67 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090.00 | |
GB Operating Expenses - Provisions | | | 225 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 953 666.00 | |
GG - OPERATING RESULT (I - II) | | | -174 505.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 351.00 | 11 447.00 | | 15 351.00 |
HE Exceptional expenses on management operations | 679.00 | 1 901.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 1 901.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -1 901.00 | | -679.00 |
HK Income tax | | 5 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 982.00 | 802 121.00 | | 780 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 913.00 | 783 537.00 | | 960 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 932.00 | 18 584.00 | | -179 932.00 |
HP References: Equipment leasing | 67 509.00 | 44 500.00 | | 67 509.00 |
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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 | 716 369.00 | | 7 832.00 | 716 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 53 808.00 | |
I4 DECREASES Grand Total | | 200.00 | 724 001.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 766.00 | | 7 428.00 | 212 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 603.00 | | 405.00 | 53 603.00 |
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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 | 173 089.00 | 11 090.00 | | 173 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 089.00 | 11 090.00 | | 173 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 225 000.00 | | |
7B Total provisions for depreciation | | 225 000.00 | | |
7C Grand total | | 225 000.00 | | |
UE of which provisions and reversals: - Operating | | 225 000.00 | | |
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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 | 62 877.00 | 62 877.00 | | 62 877.00 |
8C Staff and Related Accounts | 23 116.00 | 23 116.00 | | 23 116.00 |
8D Social Security and Other Social Organizations | 36 422.00 | 36 422.00 | | 36 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 786.00 | 23 786.00 | | 23 786.00 |
UL Receivables related to investments | 18 000.00 | | | 18 000.00 |
UT Other financial assets | 25 808.00 | | | 25 808.00 |
UY Staff and related accounts | 6 927.00 | | | 6 927.00 |
VB VAT | 10 659.00 | | | 10 659.00 |
VG Loans with a maturity of up to one year at origin | 36 901.00 | 36 901.00 | | 36 901.00 |
VH Loans with a maturity of more than one year at origin | 82 605.00 | 44 509.00 | 38 096.00 | 82 605.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VK Loans repaid during the year | 26 201.00 | | | 26 201.00 |
VM Income taxes | 7 954.00 | | | 7 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 12 750.00 | | | 12 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 598.00 | 38 790.00 | 43 808.00 | 82 598.00 |
VW VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 802.00 | 244 706.00 | 38 096.00 | 282 802.00 |
