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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 659.00 | 3 656.00 | 2 002.00 | 5 659.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 44 298.00 | 28 541.00 | 15 756.00 | 44 298.00 |
AT Other tangible assets | 13 835.00 | 5 652.00 | 8 182.00 | 13 835.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 128 312.00 | 37 850.00 | 90 461.00 | 128 312.00 |
BT Goods | 6 745.00 | | 6 745.00 | 6 745.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 17 189.00 | | 17 189.00 | 17 189.00 |
CF Cash and cash equivalents | 3 972.00 | | 3 972.00 | 3 972.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 33 779.00 | | 33 779.00 | 33 779.00 |
CO Grand total (0 to V) | 162 092.00 | 37 850.00 | 124 241.00 | 162 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 45 080.00 | | | 45 080.00 |
DH Retained earnings | -38 195.00 | | | -38 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 971.00 | | | 8 971.00 |
DL TOTAL (I) | 19 156.00 | | | 19 156.00 |
DU Loans and Debts from Credit Institutions (3) | 76 137.00 | | | 76 137.00 |
DX Trade payables and related accounts | 16 292.00 | | | 16 292.00 |
DY Tax and social security liabilities | 12 652.00 | | | 12 652.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 105 084.00 | | | 105 084.00 |
EE Grand total (I to V) | 124 241.00 | | | 124 241.00 |
EG Accrued income and payables due within one year | 61 102.00 | | | 61 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 262.00 | | | 11 262.00 |
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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 | 182 903.00 | | 182 903.00 | 182 903.00 |
FG Production sold - services | 87 644.00 | | 87 644.00 | 87 644.00 |
FJ Net sales | 270 547.00 | | 270 547.00 | 270 547.00 |
FO Operating subsidies | | | 1 233.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 784.00 | |
FS Purchases of goods (including customs duties) | | | 111 844.00 | |
FT Inventory change (goods) | | | -4 228.00 | |
FW Other purchases and external expenses | | | 65 391.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 62 030.00 | |
FZ Social Security Contributions | | | 17 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 262 545.00 | |
GG - OPERATING RESULT (I - II) | | | 9 238.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 723.00 | | | 7 723.00 |
HA Exceptional income from management transactions | 2 810.00 | | | 2 810.00 |
HD Total exceptional income (VII) | 2 810.00 | | | 2 810.00 |
HE Exceptional expenses on management operations | 2 304.00 | | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 602.00 | | | 274 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 630.00 | | | 265 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 971.00 | | | 8 971.00 |
HP References: Equipment leasing | 11 582.00 | | | 11 582.00 |
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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 | 118 590.00 | | 16 665.00 | 118 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 659.00 | | | 5 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | 6 943.00 | 128 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 659.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 943.00 | 58 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 411.00 | | 16 665.00 | 48 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 39 050.00 | 5 743.00 | 6 943.00 | 39 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 770.00 | 1 886.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 280.00 | 3 857.00 | 6 943.00 | 37 280.00 |
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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 | 16 292.00 | 16 292.00 | | 16 292.00 |
8C Staff and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8D Social Security and Other Social Organizations | 4 987.00 | 4 987.00 | | 4 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 1 229.00 | | | 1 229.00 |
UZ Social Security, other social security organizations | 724.00 | | | 724.00 |
VB VAT | 317.00 | | | 317.00 |
VC Group and associates | 10 813.00 | | | 10 813.00 |
VG Loans with a maturity of up to one year at origin | 11 262.00 | 11 262.00 | | 11 262.00 |
VH Loans with a maturity of more than one year at origin | 64 874.00 | 20 892.00 | 43 061.00 | 64 874.00 |
VJ Loans taken out during the year | 15 504.00 | | | 15 504.00 |
VK Loans repaid during the year | 15 317.00 | | | 15 317.00 |
VM Income taxes | 2 545.00 | | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | | | 2 789.00 |
VS Prepaid expenses | 4 643.00 | | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 581.00 | 23 061.00 | 4 520.00 | 27 581.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 084.00 | 61 102.00 | 43 061.00 | 105 084.00 |
