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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 677.00 | 23 905.00 | 16 772.00 | 40 677.00 |
AT Other tangible assets | 30 589.00 | 22 152.00 | 8 436.00 | 30 589.00 |
BJ TOTAL (I) | 81 267.00 | 46 058.00 | 35 208.00 | 81 267.00 |
BL Raw materials, supplies | 2 998.00 | | 2 998.00 | 2 998.00 |
BN Goods in progress | 10 004.00 | | 10 004.00 | 10 004.00 |
BX Customers and related accounts | 153 971.00 | 39 238.00 | 114 733.00 | 153 971.00 |
BZ Other receivables | 20 426.00 | | 20 426.00 | 20 426.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 187 832.00 | 39 238.00 | 148 594.00 | 187 832.00 |
CO Grand total (0 to V) | 269 099.00 | 85 296.00 | 183 803.00 | 269 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | | | 26 100.00 |
DH Retained earnings | 2 327.00 | | | 2 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168.00 | | | -1 168.00 |
DL TOTAL (I) | 27 259.00 | | | 27 259.00 |
DU Loans and Debts from Credit Institutions (3) | 50 633.00 | | | 50 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 697.00 | | | 31 697.00 |
DX Trade payables and related accounts | 41 668.00 | | | 41 668.00 |
DY Tax and social security liabilities | 26 883.00 | | | 26 883.00 |
EA Other liabilities | 5 661.00 | | | 5 661.00 |
EC TOTAL (IV) | 156 544.00 | | | 156 544.00 |
EE Grand total (I to V) | 183 803.00 | | | 183 803.00 |
EG Accrued income and payables due within one year | 136 816.00 | | | 136 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 055.00 | | | 19 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 365.00 | | 274 365.00 | 274 365.00 |
FJ Net sales | 274 365.00 | | 274 365.00 | 274 365.00 |
FM Inventory production | | | -426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 294.00 | |
FR Total operating income (I) | | | 282 235.00 | |
FU Purchases of raw materials and other supplies | | | 99 858.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 76 054.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 74 127.00 | |
FZ Social Security Contributions | | | 11 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 446.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 281 524.00 | |
GG - OPERATING RESULT (I - II) | | | 710.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 649.00 | | | 3 649.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 735.00 | | | 282 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 903.00 | | | 283 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168.00 | | | -1 168.00 |
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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 | 79 881.00 | | 5 366.00 | 79 881.00 |
I4 DECREASES Grand Total | | 3 980.00 | 81 267.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 980.00 | 71 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 881.00 | | 5 366.00 | 69 881.00 |
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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 | 39 143.00 | 10 521.00 | 3 606.00 | 39 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 143.00 | 10 521.00 | 3 606.00 | 39 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 153 971.00 | | | 153 971.00 |
VP Miscellaneous | 20 426.00 | | | 20 426.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 801.00 | 174 801.00 | | 174 801.00 |
