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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 17 431.00 | 7 641.00 | 9 790.00 | 17 431.00 |
AT Other tangible assets | 101 889.00 | 58 277.00 | 43 612.00 | 101 889.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 217 445.00 | 65 918.00 | 151 527.00 | 217 445.00 |
BN Goods in progress | 5 027.00 | | 5 027.00 | 5 027.00 |
BT Goods | 39 932.00 | 4 543.00 | 35 389.00 | 39 932.00 |
BX Customers and related accounts | 50 154.00 | 1 384.00 | 48 770.00 | 50 154.00 |
BZ Other receivables | 64 792.00 | | 64 792.00 | 64 792.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 162 989.00 | 5 928.00 | 157 062.00 | 162 989.00 |
CO Grand total (0 to V) | 380 434.00 | 71 846.00 | 308 588.00 | 380 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 117.00 | 2 117.00 | | 2 117.00 |
DG Other reserves | 2 967.00 | 33 450.00 | | 2 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578.00 | -30 483.00 | | 2 578.00 |
DL TOTAL (I) | 47 662.00 | 45 084.00 | | 47 662.00 |
DU Loans and Debts from Credit Institutions (3) | 6 967.00 | 21 423.00 | | 6 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 538.00 | 129 443.00 | | 131 538.00 |
DX Trade payables and related accounts | 83 870.00 | 58 003.00 | | 83 870.00 |
DY Tax and social security liabilities | 31 347.00 | 27 790.00 | | 31 347.00 |
EA Other liabilities | 2 769.00 | 100.00 | | 2 769.00 |
EB Prepaid income (2) | 4 435.00 | 6 894.00 | | 4 435.00 |
EC TOTAL (IV) | 260 926.00 | 243 653.00 | | 260 926.00 |
EE Grand total (I to V) | 308 588.00 | 288 737.00 | | 308 588.00 |
EG Accrued income and payables due within one year | 260 926.00 | 243 653.00 | | 260 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 967.00 | 21 423.00 | | 6 967.00 |
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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 | 316 154.00 | | 316 154.00 | 316 154.00 |
FD Production sold - goods | -10 490.00 | | -10 490.00 | -10 490.00 |
FG Production sold - services | 147 591.00 | | 147 591.00 | 147 591.00 |
FJ Net sales | 453 255.00 | | 453 255.00 | 453 255.00 |
FM Inventory production | | | 3 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 681.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 467 727.00 | |
FS Purchases of goods (including customs duties) | | | 180 440.00 | |
FT Inventory change (goods) | | | 368.00 | |
FW Other purchases and external expenses | | | 152 866.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 83 809.00 | |
FZ Social Security Contributions | | | 27 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 543.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 462 619.00 | |
GG - OPERATING RESULT (I - II) | | | 5 108.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 727.00 | 500 155.00 | | 467 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 149.00 | 530 638.00 | | 465 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578.00 | -30 483.00 | | 2 578.00 |
HP References: Equipment leasing | 15 948.00 | 15 948.00 | | 15 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 239.00 | 4 543.00 | 2 239.00 | 2 239.00 |
6T Receivables | 1 384.00 | | | 1 384.00 |
7B Total provisions for depreciation | 3 623.00 | 4 543.00 | 2 239.00 | 3 623.00 |
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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 | 131 538.00 | 131 538.00 | | 131 538.00 |
8B Suppliers and Related Accounts | 83 870.00 | 83 870.00 | | 83 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
8L Deferred income | 4 435.00 | 4 435.00 | | 4 435.00 |
VG Loans with a maturity of up to one year at origin | 6 967.00 | 6 967.00 | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 347.00 | 31 347.00 | | 31 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 387.00 | 117 272.00 | 8 115.00 | 125 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 926.00 | 260 926.00 | | 260 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
