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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 37 518.00 | 33 116.00 | 4 402.00 | 37 518.00 |
AT Other tangible assets | 246 089.00 | 184 969.00 | 61 120.00 | 246 089.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 282.00 | | 7 282.00 | 7 282.00 |
BJ TOTAL (I) | 379 390.00 | 218 085.00 | 161 305.00 | 379 390.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 182.00 | | 9 182.00 | 9 182.00 |
CF Cash and cash equivalents | 35 053.00 | | 35 053.00 | 35 053.00 |
CJ TOTAL (II) | 46 485.00 | | 46 485.00 | 46 485.00 |
CO Grand total (0 to V) | 425 875.00 | 218 085.00 | 207 791.00 | 425 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 100 903.00 | 89 752.00 | | 100 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 617.00 | 11 151.00 | | -16 617.00 |
DL TOTAL (I) | 92 646.00 | 109 263.00 | | 92 646.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 23 653.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 660.00 | 27 258.00 | | 31 660.00 |
DX Trade payables and related accounts | 39 464.00 | 44 511.00 | | 39 464.00 |
DY Tax and social security liabilities | 43 706.00 | 53 492.00 | | 43 706.00 |
EC TOTAL (IV) | 115 144.00 | 148 913.00 | | 115 144.00 |
EE Grand total (I to V) | 207 791.00 | 258 177.00 | | 207 791.00 |
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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 | 890 717.00 | | 890 717.00 | 890 717.00 |
FJ Net sales | 890 717.00 | | 890 717.00 | 890 717.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 890 727.00 | |
FS Purchases of goods (including customs duties) | | | 487 504.00 | |
FT Inventory change (goods) | | | 3 029.00 | |
FW Other purchases and external expenses | | | 121 597.00 | |
FX Taxes, duties, and similar payments | | | 13 941.00 | |
FY Salaries and Wages | | | 191 420.00 | |
FZ Social Security Contributions | | | 78 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 066.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 922 091.00 | |
GG - OPERATING RESULT (I - II) | | | -31 364.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 913.00 | 32 858.00 | | 33 913.00 |
HA Exceptional income from management transactions | 14 940.00 | 573.00 | | 14 940.00 |
HD Total exceptional income (VII) | 14 940.00 | 573.00 | | 14 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 940.00 | 573.00 | | 14 940.00 |
HK Income tax | | 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 905 667.00 | 912 398.00 | | 905 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 284.00 | 901 247.00 | | 922 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 617.00 | 11 151.00 | | -16 617.00 |
HP References: Equipment leasing | 20 176.00 | 16 894.00 | | 20 176.00 |
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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 | 377 388.00 | | 2 002.00 | 377 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 362.00 | |
I4 DECREASES Grand Total | | | 379 390.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 605.00 | | 2 002.00 | 281 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 362.00 | | | 7 362.00 |
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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 | 192 019.00 | 26 066.00 | | 192 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 019.00 | 26 066.00 | | 192 019.00 |
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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 | 39 464.00 | 39 464.00 | | 39 464.00 |
8C Staff and Related Accounts | 20 545.00 | 20 545.00 | | 20 545.00 |
8D Social Security and Other Social Organizations | 19 525.00 | 19 525.00 | | 19 525.00 |
UT Other financial assets | 7 282.00 | | 7 282.00 | 7 282.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 31 660.00 | 31 660.00 | | 31 660.00 |
VK Loans repaid during the year | 23 338.00 | | | 23 338.00 |
VM Income taxes | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 464.00 | 9 182.00 | 7 282.00 | 16 464.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 144.00 | 115 144.00 | | 115 144.00 |
