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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 48 541.00 | 24 409.00 | 24 131.00 | 48 541.00 |
AT Other tangible assets | 78 171.00 | 16 657.00 | 61 515.00 | 78 171.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 140 493.00 | 41 066.00 | 99 427.00 | 140 493.00 |
BT Goods | 55 658.00 | | 55 658.00 | 55 658.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 18 086.00 | | 18 086.00 | 18 086.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 87 448.00 | | 87 448.00 | 87 448.00 |
CO Grand total (0 to V) | 227 941.00 | 41 066.00 | 186 875.00 | 227 941.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 363.00 | | 5 000.00 |
DG Other reserves | 13 542.00 | 6 904.00 | | 13 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 573.00 | 11 275.00 | | -28 573.00 |
DL TOTAL (I) | 39 969.00 | 68 542.00 | | 39 969.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 514.00 | 40 402.00 | | 54 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 633.00 | 18 415.00 | | 14 633.00 |
DX Trade payables and related accounts | 31 113.00 | 35 132.00 | | 31 113.00 |
DY Tax and social security liabilities | 19 311.00 | 11 918.00 | | 19 311.00 |
DZ Fixed asset liabilities and related accounts | 27 334.00 | | | 27 334.00 |
EC TOTAL (IV) | 146 905.00 | 105 867.00 | | 146 905.00 |
EE Grand total (I to V) | 186 875.00 | 174 409.00 | | 186 875.00 |
EG Accrued income and payables due within one year | 104 087.00 | 72 854.00 | | 104 087.00 |
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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 | | | 777 422.00 | |
FD Production sold - goods | | | 46 836.00 | |
FG Production sold - services | | | 5 662.00 | |
FJ Net sales | | | 829 920.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 831 007.00 | |
FS Purchases of goods (including customs duties) | | | 638 764.00 | |
FT Inventory change (goods) | | | -2 045.00 | |
FW Other purchases and external expenses | | | 78 971.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 101 479.00 | |
FZ Social Security Contributions | | | 24 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 715.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 860 503.00 | |
GG - OPERATING RESULT (I - II) | | | -29 495.00 | |
GR Interest and similar expenses | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 10 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 10 500.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 10 300.00 | | 8 000.00 |
HK Income tax | | 1 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 007.00 | 748 039.00 | | 839 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 580.00 | 736 764.00 | | 867 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 573.00 | 11 275.00 | | -28 573.00 |
HP References: Equipment leasing | 526.00 | | | 526.00 |
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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 | 101 518.00 | | 38 975.00 | 101 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | | 140 493.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 737.00 | | 38 975.00 | 87 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | | 3 781.00 |
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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 | 25 351.00 | 15 715.00 | | 25 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 351.00 | 15 715.00 | | 25 351.00 |
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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 | 14 633.00 | 14 633.00 | | 14 633.00 |
8B Suppliers and Related Accounts | 31 113.00 | 31 113.00 | | 31 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 334.00 | 27 334.00 | | 27 334.00 |
UT Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
UX Other trade receivables | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 54 514.00 | 11 696.00 | 42 819.00 | 54 514.00 |
VJ Loans taken out during the year | 21 501.00 | | | 21 501.00 |
VK Loans repaid during the year | 7 389.00 | | | 7 389.00 |
VP Miscellaneous | 18 086.00 | 18 086.00 | | 18 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 311.00 | 19 311.00 | | 19 311.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 617.00 | 19 836.00 | 3 781.00 | 23 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 905.00 | 104 087.00 | 42 819.00 | 146 905.00 |
