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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 93 171.00 | 80 732.00 | 12 439.00 | 93 171.00 |
AT Other tangible assets | 309 389.00 | 201 547.00 | 107 841.00 | 309 389.00 |
BJ TOTAL (I) | 524 683.00 | 282 279.00 | 242 403.00 | 524 683.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 243.00 | | 18 243.00 | 18 243.00 |
CF Cash and cash equivalents | 16 922.00 | | 16 922.00 | 16 922.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 42 639.00 | | 42 639.00 | 42 639.00 |
CO Grand total (0 to V) | 567 321.00 | 282 279.00 | 285 042.00 | 567 321.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -12 531.00 | 6 700.00 | | -12 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134.00 | -19 231.00 | | 2 134.00 |
DL TOTAL (I) | 6 103.00 | 3 969.00 | | 6 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970.00 | 51 513.00 | | 1 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 375.00 | 97 569.00 | | 264 375.00 |
DX Trade payables and related accounts | 2 880.00 | 116 412.00 | | 2 880.00 |
DY Tax and social security liabilities | 7 999.00 | 33 362.00 | | 7 999.00 |
DZ Fixed asset liabilities and related accounts | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 278 939.00 | 298 856.00 | | 278 939.00 |
EE Grand total (I to V) | 285 042.00 | 302 825.00 | | 285 042.00 |
EG Accrued income and payables due within one year | 276 969.00 | 296 886.00 | | 276 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 749.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 86 100.00 | |
FJ Net sales | | | 86 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 86 198.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 521.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 746.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 81 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 631.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 8 025.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 8 025.00 | | 100.00 |
HE Exceptional expenses on management operations | 2 153.00 | 1 227.00 | | 2 153.00 |
HF Exceptional expenses on capital transactions | | 7 617.00 | | |
HH Total exceptional expenses (VIII) | 2 153.00 | 8 844.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | -819.00 | | -2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 299.00 | 2 461 251.00 | | 86 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 166.00 | 2 480 482.00 | | 84 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134.00 | -19 231.00 | | 2 134.00 |
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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 | 429 093.00 | | | 429 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 524 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 971.00 | | | 306 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 259 534.00 | 22 746.00 | | 259 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 534.00 | 22 746.00 | | 259 534.00 |
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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 | 264 375.00 | 264 375.00 | | 264 375.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 1 970.00 | | | 1 970.00 |
VK Loans repaid during the year | 15 794.00 | | | 15 794.00 |
VP Miscellaneous | 18 243.00 | 18 243.00 | | 18 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 999.00 | 7 999.00 | | 7 999.00 |
VS Prepaid expenses | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 717.00 | 25 717.00 | | 25 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 939.00 | 276 969.00 | | 278 939.00 |
