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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 13 630.00 | | 13 630.00 | 13 630.00 |
BZ Other receivables | 80 647.00 | | 80 647.00 | 80 647.00 |
CD Marketable securities | 460 697.00 | | 460 697.00 | 460 697.00 |
CF Cash and cash equivalents | 143 343.00 | | 143 343.00 | 143 343.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 709 778.00 | | 709 778.00 | 709 778.00 |
CO Grand total (0 to V) | 709 778.00 | | 709 778.00 | 709 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 632 562.00 | 625 656.00 | | 632 562.00 |
DH Retained earnings | | -38 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 501.00 | 45 747.00 | | -59 501.00 |
DL TOTAL (I) | 623 823.00 | 683 324.00 | | 623 823.00 |
DU Loans and Debts from Credit Institutions (3) | 52 998.00 | 65 614.00 | | 52 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 310.00 | | 27.00 |
DW Advances and down payments received on current orders | | 6 287.00 | | |
DX Trade payables and related accounts | 22 678.00 | 15 248.00 | | 22 678.00 |
DY Tax and social security liabilities | 9 607.00 | 18 747.00 | | 9 607.00 |
EA Other liabilities | 645.00 | 1 085.00 | | 645.00 |
EC TOTAL (IV) | 85 955.00 | 107 290.00 | | 85 955.00 |
EE Grand total (I to V) | 709 778.00 | 790 614.00 | | 709 778.00 |
EG Accrued income and payables due within one year | 45 877.00 | 54 364.00 | | 45 877.00 |
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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 | 297 748.00 | | 297 748.00 | 297 748.00 |
FD Production sold - goods | -4.00 | | -4.00 | -4.00 |
FG Production sold - services | 87 235.00 | | 87 235.00 | 87 235.00 |
FJ Net sales | 384 979.00 | | 384 979.00 | 384 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 388 751.00 | |
FS Purchases of goods (including customs duties) | | | 110 879.00 | |
FT Inventory change (goods) | | | 105 610.00 | |
FW Other purchases and external expenses | | | 108 747.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 66 643.00 | |
FZ Social Security Contributions | | | 27 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 426 074.00 | |
GG - OPERATING RESULT (I - II) | | | -37 323.00 | |
GL Other interest and similar income | | | 4 617.00 | |
GP Total financial income (V) | | | 4 617.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 367.00 | 4 078.00 | | 3 367.00 |
A2 TOTAL ASSETS | 12 611.00 | 14 058.00 | | 12 611.00 |
HA Exceptional income from management transactions | | 1 022.00 | | |
HB Exceptional income from capital transactions | 75 300.00 | | | 75 300.00 |
HD Total exceptional income (VII) | 75 300.00 | 1 022.00 | | 75 300.00 |
HE Exceptional expenses on management operations | 1 173.00 | 94.00 | | 1 173.00 |
HF Exceptional expenses on capital transactions | 99 774.00 | | | 99 774.00 |
HH Total exceptional expenses (VIII) | 100 946.00 | 94.00 | | 100 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 646.00 | 928.00 | | -25 646.00 |
HK Income tax | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 667.00 | 525 267.00 | | 468 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 169.00 | 479 520.00 | | 528 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 501.00 | 45 747.00 | | -59 501.00 |
HP References: Equipment leasing | 9 497.00 | 6 277.00 | | 9 497.00 |
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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 | 109 017.00 | | 8 832.00 | 109 017.00 |
I4 DECREASES Grand Total | | | 117 849.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 017.00 | | 8 832.00 | 19 017.00 |
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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 | 17 102.00 | 974.00 | 18 076.00 | 17 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 102.00 | 974.00 | 18 076.00 | 17 102.00 |
