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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 | 11 500.00 | 7 283.00 | 4 217.00 | 11 500.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 32 282.00 | 13 083.00 | 19 198.00 | 32 282.00 |
AT Other tangible assets | 64 629.00 | 30 928.00 | 33 701.00 | 64 629.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 299 582.00 | 52 295.00 | 247 287.00 | 299 582.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BT Goods | 4 387.00 | | 4 387.00 | 4 387.00 |
BV Advances and down payments on orders | 6 043.00 | | 6 043.00 | 6 043.00 |
BX Customers and related accounts | 276 620.00 | | 276 620.00 | 276 620.00 |
BZ Other receivables | 39 671.00 | | 39 671.00 | 39 671.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 330 209.00 | | 330 209.00 | 330 209.00 |
CO Grand total (0 to V) | 629 791.00 | 52 295.00 | 577 496.00 | 629 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 015.00 | 296.00 | | 1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 886.00 | 719.00 | | -19 886.00 |
DL TOTAL (I) | -13 871.00 | 6 015.00 | | -13 871.00 |
DU Loans and Debts from Credit Institutions (3) | 77 913.00 | 35 241.00 | | 77 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 758.00 | 282 568.00 | | 297 758.00 |
DX Trade payables and related accounts | 83 250.00 | 80 435.00 | | 83 250.00 |
DY Tax and social security liabilities | 117 447.00 | 111 012.00 | | 117 447.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 591 367.00 | 524 256.00 | | 591 367.00 |
EE Grand total (I to V) | 577 496.00 | 530 271.00 | | 577 496.00 |
EG Accrued income and payables due within one year | 591 367.00 | | | 591 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 913.00 | 35 241.00 | | 77 913.00 |
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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 | 315 274.00 | | 315 274.00 | 315 274.00 |
FD Production sold - goods | 273 497.00 | | 273 497.00 | 273 497.00 |
FG Production sold - services | 181 724.00 | | 181 724.00 | 181 724.00 |
FJ Net sales | 770 494.00 | | 770 494.00 | 770 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 012.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 781 507.00 | |
FS Purchases of goods (including customs duties) | | | 180 699.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 50 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 209 370.00 | |
FX Taxes, duties, and similar payments | | | 12 363.00 | |
FY Salaries and Wages | | | 221 283.00 | |
FZ Social Security Contributions | | | 79 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 956.00 | |
GE Other Expenses | | | 9 716.00 | |
GF Total Operating Expenses (II) | | | 783 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627.00 | |
GR Interest and similar expenses | | | 16 416.00 | |
GU Total financial expenses (VI) | | | 16 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 843.00 | 172.00 | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 172.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -172.00 | | -1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 507.00 | 793 872.00 | | 781 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 392.00 | 793 153.00 | | 801 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 886.00 | 719.00 | | -19 886.00 |
HP References: Equipment leasing | 3 048.00 | | | 3 048.00 |
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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 | 297 560.00 | | 2 021.00 | 297 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 171.00 | |
I4 DECREASES Grand Total | | | 299 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 890.00 | | 2 021.00 | 94 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 171.00 | | | 10 171.00 |
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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 | 34 338.00 | 17 956.00 | | 34 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 983.00 | 2 300.00 | | 4 983.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 278.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 633.00 | 15 379.00 | | 28 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 758.00 | 139 758.00 | | 139 758.00 |
8B Suppliers and Related Accounts | 83 250.00 | 83 250.00 | | 83 250.00 |
8D Social Security and Other Social Organizations | 117 447.00 | 117 447.00 | | 117 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
UX Other trade receivables | 276 620.00 | 276 620.00 | | 276 620.00 |
VG Loans with a maturity of up to one year at origin | 77 913.00 | 77 913.00 | | 77 913.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VK Loans repaid during the year | 34 810.00 | | | 34 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 671.00 | 39 671.00 | | 39 671.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 834.00 | 318 663.00 | 10 171.00 | 328 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 367.00 | 591 367.00 | | 591 367.00 |
