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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 | 2 310.00 | 526.00 | 1 784.00 | 2 310.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 39 840.00 | 8 063.00 | 31 777.00 | 39 840.00 |
AT Other tangible assets | 59 388.00 | 450.00 | 58 938.00 | 59 388.00 |
BH Other financial assets | 30 220.00 | | 30 220.00 | 30 220.00 |
BJ TOTAL (I) | 201 758.00 | 9 039.00 | 192 719.00 | 201 758.00 |
BL Raw materials, supplies | 47 467.00 | | 47 467.00 | 47 467.00 |
BN Goods in progress | 19 709.00 | | 19 709.00 | 19 709.00 |
BV Advances and down payments on orders | 2 623.00 | | 2 623.00 | 2 623.00 |
BX Customers and related accounts | 349 920.00 | | 349 920.00 | 349 920.00 |
BZ Other receivables | 75 396.00 | | 75 396.00 | 75 396.00 |
CF Cash and cash equivalents | 36 857.00 | | 36 857.00 | 36 857.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 540 666.00 | | 540 666.00 | 540 666.00 |
CO Grand total (0 to V) | 742 425.00 | 9 039.00 | 733 385.00 | 742 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 615.00 | | | -99 615.00 |
DL TOTAL (I) | -49 615.00 | | | -49 615.00 |
DU Loans and Debts from Credit Institutions (3) | 151 508.00 | | | 151 508.00 |
DX Trade payables and related accounts | 384 289.00 | | | 384 289.00 |
DY Tax and social security liabilities | 177 496.00 | | | 177 496.00 |
EA Other liabilities | 69 707.00 | | | 69 707.00 |
EC TOTAL (IV) | 783 001.00 | | | 783 001.00 |
EE Grand total (I to V) | 733 385.00 | | | 733 385.00 |
EG Accrued income and payables due within one year | 704 036.00 | | | 704 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 114.00 | | | 53 114.00 |
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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 | 1 345 301.00 | | 1 345 301.00 | 1 345 301.00 |
FJ Net sales | 1 345 301.00 | | 1 345 301.00 | 1 345 301.00 |
FM Inventory production | | | 19 709.00 | |
FN Capitalized production | | | 18 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 389 037.00 | |
FU Purchases of raw materials and other supplies | | | 286 180.00 | |
FV Inventory change (raw materials and supplies) | | | -47 467.00 | |
FW Other purchases and external expenses | | | 522 588.00 | |
FX Taxes, duties, and similar payments | | | 25 901.00 | |
FY Salaries and Wages | | | 496 508.00 | |
FZ Social Security Contributions | | | 222 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 039.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 515 749.00 | |
GG - OPERATING RESULT (I - II) | | | -126 712.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 460.00 | | | 5 460.00 |
HB Exceptional income from capital transactions | 31 384.00 | | | 31 384.00 |
HD Total exceptional income (VII) | 31 384.00 | | | 31 384.00 |
HE Exceptional expenses on management operations | 1 879.00 | | | 1 879.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 445.00 | | | 29 445.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 421.00 | | | 1 420 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 036.00 | | | 1 520 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 615.00 | | | -99 615.00 |
HP References: Equipment leasing | 9 261.00 | | | 9 261.00 |
HQ References: Real Estate Leasing | 4 470.00 | | | 4 470.00 |
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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 | | | 201 818.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 30 220.00 | |
I4 DECREASES Grand Total | | 60.00 | 201 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 280.00 | |
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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 | | 9 039.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 513.00 | | |
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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 | 384 289.00 | 384 289.00 | | 384 289.00 |
8C Staff and Related Accounts | 12 133.00 | 12 133.00 | | 12 133.00 |
8D Social Security and Other Social Organizations | 68 542.00 | 68 542.00 | | 68 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 707.00 | 69 707.00 | | 69 707.00 |
UT Other financial assets | 30 220.00 | | 30 220.00 | 30 220.00 |
UX Other trade receivables | 349 920.00 | 349 920.00 | | 349 920.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 43 680.00 | 43 680.00 | | 43 680.00 |
VH Loans with a maturity of more than one year at origin | 151 508.00 | 72 543.00 | 78 965.00 | 151 508.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 605.00 | | | 1 605.00 |
VM Income taxes | 30 114.00 | 30 114.00 | | 30 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 8 696.00 | 8 696.00 | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 231.00 | 434 011.00 | 30 220.00 | 464 231.00 |
VW VAT | 92 801.00 | 92 801.00 | | 92 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 001.00 | 704 036.00 | 78 965.00 | 783 001.00 |
