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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 10 672.00 | 5 544.00 | 5 128.00 | 10 672.00 |
AT Other tangible assets | 18 167.00 | 5 694.00 | 12 472.00 | 18 167.00 |
BH Other financial assets | 4 199.00 | | 4 199.00 | 4 199.00 |
BJ TOTAL (I) | 98 037.00 | 11 238.00 | 86 799.00 | 98 037.00 |
BT Goods | 2 864.00 | | 2 864.00 | 2 864.00 |
BZ Other receivables | 22 657.00 | | 22 657.00 | 22 657.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 521.00 | | 25 521.00 | 25 521.00 |
CO Grand total (0 to V) | 123 558.00 | 11 238.00 | 112 320.00 | 123 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 638.00 | -3 568.00 | | -6 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 027.00 | -3 070.00 | | -30 027.00 |
DL TOTAL (I) | -28 665.00 | 1 362.00 | | -28 665.00 |
DU Loans and Debts from Credit Institutions (3) | 4 125.00 | 6 574.00 | | 4 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 312.00 | 38 313.00 | | 36 312.00 |
DX Trade payables and related accounts | 27 043.00 | 21 436.00 | | 27 043.00 |
DY Tax and social security liabilities | 70 114.00 | 37 734.00 | | 70 114.00 |
EA Other liabilities | 3 391.00 | 3 391.00 | | 3 391.00 |
EC TOTAL (IV) | 140 985.00 | 107 448.00 | | 140 985.00 |
EE Grand total (I to V) | 112 320.00 | 108 809.00 | | 112 320.00 |
EG Accrued income and payables due within one year | 140 985.00 | 107 448.00 | | 140 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 125.00 | 6 574.00 | | 4 125.00 |
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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 | 190 508.00 | | 190 508.00 | 190 508.00 |
FG Production sold - services | 7 280.00 | | 7 280.00 | 7 280.00 |
FJ Net sales | 197 788.00 | | 197 788.00 | 197 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 200 144.00 | |
FS Purchases of goods (including customs duties) | | | 86 522.00 | |
FT Inventory change (goods) | | | 3 311.00 | |
FU Purchases of raw materials and other supplies | | | 3 204.00 | |
FW Other purchases and external expenses | | | 64 029.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 53 614.00 | |
FZ Social Security Contributions | | | 9 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 229 284.00 | |
GG - OPERATING RESULT (I - II) | | | -29 140.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | | 62 597.00 | | |
HD Total exceptional income (VII) | 280.00 | 62 597.00 | | 280.00 |
HE Exceptional expenses on management operations | 145.00 | 241.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 241.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 62 357.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 423.00 | 241 053.00 | | 200 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 450.00 | 244 124.00 | | 230 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 027.00 | -3 070.00 | | -30 027.00 |
HP References: Equipment leasing | | 1 144.00 | | |
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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 | 93 459.00 | 4 578.00 | | 93 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199.00 | |
I4 DECREASES Grand Total | | | 98 037.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 260.00 | 4 578.00 | | 24 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | | 4 199.00 |
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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 | 7 416.00 | 3 822.00 | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 416.00 | 3 822.00 | | 7 416.00 |
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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 | 27 043.00 | 27 043.00 | | 27 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 703.00 | 39 703.00 | | 39 703.00 |
UT Other financial assets | 4 199.00 | | 4 199.00 | 4 199.00 |
VG Loans with a maturity of up to one year at origin | 4 125.00 | 4 125.00 | | 4 125.00 |
VP Miscellaneous | 22 657.00 | 22 657.00 | | 22 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 114.00 | 70 114.00 | | 70 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 856.00 | 22 657.00 | 4 199.00 | 26 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 985.00 | 140 985.00 | | 140 985.00 |
