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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 43 427.00 | 36 227.00 | 7 199.00 | 43 427.00 |
AT Other tangible assets | 36 720.00 | 22 400.00 | 14 320.00 | 36 720.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 233 496.00 | 58 627.00 | 174 868.00 | 233 496.00 |
BT Goods | 7 150.00 | | 7 150.00 | 7 150.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 3 623.00 | 2 895.00 | 728.00 | 3 623.00 |
BZ Other receivables | 50 164.00 | | 50 164.00 | 50 164.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 667.00 | | 7 667.00 | 7 667.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 72 103.00 | 2 895.00 | 69 208.00 | 72 103.00 |
CO Grand total (0 to V) | 305 600.00 | 61 522.00 | 244 077.00 | 305 600.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 124 743.00 | | | 124 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 529.00 | | | -22 529.00 |
DL TOTAL (I) | 111 014.00 | | | 111 014.00 |
DU Loans and Debts from Credit Institutions (3) | 40 711.00 | | | 40 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 352.00 | | | 7 352.00 |
DX Trade payables and related accounts | 14 812.00 | | | 14 812.00 |
DY Tax and social security liabilities | 70 187.00 | | | 70 187.00 |
EC TOTAL (IV) | 133 063.00 | | | 133 063.00 |
EE Grand total (I to V) | 244 077.00 | | | 244 077.00 |
EG Accrued income and payables due within one year | 131 095.00 | | | 131 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 881.00 | | | 32 881.00 |
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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 | 430 960.00 | | 430 960.00 | 430 960.00 |
FJ Net sales | 430 960.00 | | 430 960.00 | 430 960.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 435 784.00 | |
FS Purchases of goods (including customs duties) | | | 100 757.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 742.00 | |
FW Other purchases and external expenses | | | 137 855.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 161 100.00 | |
FZ Social Security Contributions | | | 43 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 454 824.00 | |
GG - OPERATING RESULT (I - II) | | | -19 039.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 696.00 | | | 3 696.00 |
HA Exceptional income from management transactions | 1 541.00 | | | 1 541.00 |
HD Total exceptional income (VII) | 1 541.00 | | | 1 541.00 |
HE Exceptional expenses on management operations | 4 206.00 | | | 4 206.00 |
HH Total exceptional expenses (VIII) | 4 206.00 | | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | | | -2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 326.00 | | | 437 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 856.00 | | | 459 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 529.00 | | | -22 529.00 |
HP References: Equipment leasing | 10 638.00 | | | 10 638.00 |
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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 | 216 093.00 | | 17 402.00 | 216 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348.00 | |
I4 DECREASES Grand Total | | | 233 496.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 851.00 | | 17 296.00 | 62 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | 106.00 | 3 242.00 |
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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 | 55 009.00 | 3 618.00 | | 55 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 009.00 | 3 618.00 | | 55 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 895.00 | | | 2 895.00 |
7B Total provisions for depreciation | 2 895.00 | | | 2 895.00 |
7C Grand total | 2 895.00 | | | 2 895.00 |
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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 | 14 812.00 | 14 812.00 | | 14 812.00 |
8C Staff and Related Accounts | 29 063.00 | 29 063.00 | | 29 063.00 |
8D Social Security and Other Social Organizations | 26 179.00 | 26 179.00 | | 26 179.00 |
UT Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
UX Other trade receivables | 4.00 | 4.00 | | 4.00 |
UY Staff and related accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
VA Doubtful or disputed receivables | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VG Loans with a maturity of up to one year at origin | 32 881.00 | 32 881.00 | | 32 881.00 |
VH Loans with a maturity of more than one year at origin | 7 829.00 | 5 861.00 | 1 968.00 | 7 829.00 |
VI Group and Associates | 7 352.00 | 7 352.00 | | 7 352.00 |
VJ Loans taken out during the year | 11 100.00 | | | 11 100.00 |
VK Loans repaid during the year | 4 270.00 | | | 4 270.00 |
VM Income taxes | 9 658.00 | 9 658.00 | | 9 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 974.00 | 7 974.00 | | 7 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 885.00 | 28 885.00 | | 28 885.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 930.00 | 56 582.00 | 3 348.00 | 59 930.00 |
VW VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 063.00 | 131 095.00 | 1 968.00 | 133 063.00 |
