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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 21 364.00 | 9 021.00 | 12 344.00 | 21 364.00 |
AT Other tangible assets | 16 876.00 | 2 351.00 | 14 525.00 | 16 876.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 133 891.00 | 11 372.00 | 122 519.00 | 133 891.00 |
BL Raw materials, supplies | 9 734.00 | | 9 734.00 | 9 734.00 |
BX Customers and related accounts | 3 386.00 | | 3 386.00 | 3 386.00 |
BZ Other receivables | 15 771.00 | | 15 771.00 | 15 771.00 |
CF Cash and cash equivalents | 14 981.00 | | 14 981.00 | 14 981.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 45 447.00 | | 45 447.00 | 45 447.00 |
CO Grand total (0 to V) | 179 337.00 | 11 372.00 | 167 965.00 | 179 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 026.00 | | | 3 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 390.00 | | | 8 390.00 |
DL TOTAL (I) | 22 416.00 | | | 22 416.00 |
DU Loans and Debts from Credit Institutions (3) | 70 019.00 | | | 70 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 831.00 | | | 11 831.00 |
DX Trade payables and related accounts | 36 352.00 | | | 36 352.00 |
DY Tax and social security liabilities | 27 347.00 | | | 27 347.00 |
EC TOTAL (IV) | 145 550.00 | | | 145 550.00 |
EE Grand total (I to V) | 167 965.00 | | | 167 965.00 |
EG Accrued income and payables due within one year | 88 213.00 | | | 88 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 497.00 | | 327 497.00 | 327 497.00 |
FJ Net sales | 327 497.00 | | 327 497.00 | 327 497.00 |
FN Capitalized production | | | 7 923.00 | |
FO Operating subsidies | | | 3 501.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 338 927.00 | |
FU Purchases of raw materials and other supplies | | | 95 235.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 90 481.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 105 657.00 | |
FZ Social Security Contributions | | | 40 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 342 535.00 | |
GG - OPERATING RESULT (I - II) | | | -3 608.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 347.00 | | | 15 347.00 |
HK Income tax | -694.00 | | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 927.00 | | | 354 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 537.00 | | | 346 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 390.00 | | | 8 390.00 |
HP References: Equipment leasing | 4 327.00 | | | 4 327.00 |
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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 | 129 594.00 | | 4 296.00 | 129 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 133 891.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 594.00 | | 3 646.00 | 34 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 4 471.00 | 6 901.00 | | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 471.00 | 6 901.00 | | 4 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 36 352.00 | 36 352.00 | | 36 352.00 |
8C Staff and Related Accounts | 15 303.00 | 15 303.00 | | 15 303.00 |
8D Social Security and Other Social Organizations | 10 121.00 | 10 121.00 | | 10 121.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 3 386.00 | | | 3 386.00 |
VB VAT | 5 933.00 | | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 69 810.00 | 12 474.00 | 52 730.00 | 69 810.00 |
VI Group and Associates | 11 754.00 | 11 754.00 | | 11 754.00 |
VK Loans repaid during the year | 12 203.00 | | | 12 203.00 |
VM Income taxes | 8 338.00 | | | 8 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 382.00 | 20 732.00 | 650.00 | 21 382.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 550.00 | 88 213.00 | 52 730.00 | 145 550.00 |
