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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 883.00 | 12 138.00 | 4 745.00 | 16 883.00 |
AT Other tangible assets | 7 796.00 | 3 449.00 | 4 346.00 | 7 796.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 679.00 | 15 587.00 | 29 091.00 | 44 679.00 |
BT Goods | 15 661.00 | | 15 661.00 | 15 661.00 |
BX Customers and related accounts | 27 362.00 | | 27 362.00 | 27 362.00 |
BZ Other receivables | 48 490.00 | | 48 490.00 | 48 490.00 |
CF Cash and cash equivalents | 11 839.00 | | 11 839.00 | 11 839.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 103 559.00 | | 103 559.00 | 103 559.00 |
CO Grand total (0 to V) | 148 238.00 | 15 587.00 | 132 650.00 | 148 238.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DG Other reserves | 11 206.00 | 11 206.00 | | 11 206.00 |
DH Retained earnings | 34 203.00 | 24 380.00 | | 34 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 599.00 | 9 823.00 | | -9 599.00 |
DL TOTAL (I) | 46 401.00 | 55 999.00 | | 46 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 632.00 | 5 101.00 | | 6 632.00 |
DX Trade payables and related accounts | 54 587.00 | 17 669.00 | | 54 587.00 |
DY Tax and social security liabilities | 24 151.00 | 19 826.00 | | 24 151.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 86 250.00 | 42 596.00 | | 86 250.00 |
EE Grand total (I to V) | 132 650.00 | 98 595.00 | | 132 650.00 |
EI Including equity loans | 6 632.00 | | | 6 632.00 |
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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 | 385 259.00 | | 385 259.00 | 385 259.00 |
FD Production sold - goods | | | | |
FJ Net sales | 385 259.00 | | 385 259.00 | 385 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 190.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 396 472.00 | |
FS Purchases of goods (including customs duties) | | | 258 416.00 | |
FT Inventory change (goods) | | | 34 812.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 30 047.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 55 133.00 | |
FZ Social Security Contributions | | | 16 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 400 734.00 | |
GG - OPERATING RESULT (I - II) | | | -4 262.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 5 376.00 | 1 154.00 | | 5 376.00 |
HH Total exceptional expenses (VIII) | 5 376.00 | 1 154.00 | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 273.00 | -1 154.00 | | -5 273.00 |
HK Income tax | | 1 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 583.00 | 338 645.00 | | 396 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 182.00 | 328 822.00 | | 406 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 599.00 | 9 823.00 | | -9 599.00 |
HP References: Equipment leasing | 2 795.00 | 2 744.00 | | 2 795.00 |
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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 | | | 45 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | | |
I4 DECREASES Grand Total | | 1 320.00 | 44 679.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 679.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 320.00 | |
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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 | 11 459.00 | 4 128.00 | | 11 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 459.00 | 4 128.00 | | 11 459.00 |
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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 | 54 587.00 | 54 587.00 | | 54 587.00 |
8C Staff and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8D Social Security and Other Social Organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 27 362.00 | | | 27 362.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VI Group and Associates | 6 632.00 | 6 632.00 | | 6 632.00 |
VM Income taxes | 2 174.00 | | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 734.00 | | | 44 734.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 059.00 | 76 059.00 | | 76 059.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 250.00 | 86 250.00 | | 86 250.00 |
