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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 16 157.00 | 16 133.00 | 24.00 | 16 157.00 |
AT Other tangible assets | 9 587.00 | 3 643.00 | 5 944.00 | 9 587.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 107 384.00 | 19 776.00 | 87 608.00 | 107 384.00 |
BT Goods | 16 431.00 | | 16 431.00 | 16 431.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 24 489.00 | | 24 489.00 | 24 489.00 |
CO Grand total (0 to V) | 131 873.00 | 19 776.00 | 112 097.00 | 131 873.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 536.00 | 7 788.00 | | 16 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 387.00 | 8 748.00 | | -8 387.00 |
DL TOTAL (I) | 13 649.00 | 22 036.00 | | 13 649.00 |
DU Loans and Debts from Credit Institutions (3) | 8 852.00 | | | 8 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 342.00 | 67 251.00 | | 71 342.00 |
DX Trade payables and related accounts | 3 883.00 | 7 632.00 | | 3 883.00 |
DY Tax and social security liabilities | 14 371.00 | 13 623.00 | | 14 371.00 |
EC TOTAL (IV) | 98 448.00 | 88 506.00 | | 98 448.00 |
EE Grand total (I to V) | 112 097.00 | 110 541.00 | | 112 097.00 |
EG Accrued income and payables due within one year | 22 449.00 | 21 336.00 | | 22 449.00 |
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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 | 19 881.00 | | 19 881.00 | 19 881.00 |
FG Production sold - services | 64 330.00 | | 64 330.00 | 64 330.00 |
FJ Net sales | 84 212.00 | | 84 212.00 | 84 212.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 86 227.00 | |
FS Purchases of goods (including customs duties) | | | 16 631.00 | |
FT Inventory change (goods) | | | -4 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 952.00 | |
FW Other purchases and external expenses | | | 29 713.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 36 805.00 | |
FZ Social Security Contributions | | | 8 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 95 293.00 | |
GG - OPERATING RESULT (I - II) | | | -9 066.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 185.00 | 184.00 | | 185.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 833.00 | | |
HK Income tax | -800.00 | 142.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 227.00 | 92 039.00 | | 86 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 614.00 | 83 291.00 | | 94 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 387.00 | 8 748.00 | | -8 387.00 |
HP References: Equipment leasing | 11 441.00 | 10 299.00 | | 11 441.00 |
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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 | 107 984.00 | | | 107 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 640.00 | |
I4 DECREASES Grand Total | | 600.00 | 107 384.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 744.00 | | | 25 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 15 928.00 | 3 848.00 | | 15 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 928.00 | 3 848.00 | | 15 928.00 |
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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 | 3 883.00 | 3 883.00 | | 3 883.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 8 893.00 | 8 893.00 | | 8 893.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 8 852.00 | 4 195.00 | 4 657.00 | 8 852.00 |
VI Group and Associates | 71 342.00 | | 71 342.00 | 71 342.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 171.00 | | | 2 171.00 |
VM Income taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457.00 | 3 857.00 | 1 600.00 | 5 457.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 448.00 | 22 449.00 | 75 999.00 | 98 448.00 |
