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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 33 086.00 | 26 310.00 | 6 775.00 | 33 086.00 |
AT Other tangible assets | 37 014.00 | 36 406.00 | 607.00 | 37 014.00 |
BD Other fixed assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 105 169.00 | 62 717.00 | 42 451.00 | 105 169.00 |
BT Goods | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 3 862.00 | | 3 862.00 | 3 862.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 12 277.00 | | 12 277.00 | 12 277.00 |
CO Grand total (0 to V) | 117 446.00 | 62 717.00 | 54 729.00 | 117 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -4 919.00 | -8 773.00 | | -4 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 830.00 | 3 854.00 | | -3 830.00 |
DL TOTAL (I) | 12 049.00 | 15 880.00 | | 12 049.00 |
DU Loans and Debts from Credit Institutions (3) | 19 636.00 | 19 249.00 | | 19 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 50.00 | | 101.00 |
DX Trade payables and related accounts | 18 880.00 | 23 628.00 | | 18 880.00 |
DY Tax and social security liabilities | 4 060.00 | 4 135.00 | | 4 060.00 |
EA Other liabilities | | 607.00 | | |
EC TOTAL (IV) | 42 679.00 | 47 670.00 | | 42 679.00 |
EE Grand total (I to V) | 54 729.00 | 63 551.00 | | 54 729.00 |
EG Accrued income and payables due within one year | 29 470.00 | 47 670.00 | | 29 470.00 |
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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 | 219 459.00 | | 219 459.00 | 219 459.00 |
FJ Net sales | 219 459.00 | | 219 459.00 | 219 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 220 614.00 | |
FS Purchases of goods (including customs duties) | | | 109 031.00 | |
FT Inventory change (goods) | | | 1 443.00 | |
FW Other purchases and external expenses | | | 62 394.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 39 303.00 | |
FZ Social Security Contributions | | | 1 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 221 229.00 | |
GG - OPERATING RESULT (I - II) | | | -615.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 607.00 | 417.00 | | 607.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 2 295.00 | | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | 4 500.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | -4 082.00 | | -1 688.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 224.00 | 201 070.00 | | 221 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 054.00 | 197 216.00 | | 225 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 830.00 | 3 854.00 | | -3 830.00 |
HP References: Equipment leasing | 11 761.00 | | | 11 761.00 |
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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 | 109 949.00 | | 720.00 | 109 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 105 169.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 70 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 600.00 | | | 75 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | 720.00 | 3 849.00 |
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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 | 61 903.00 | 4 019.00 | 3 204.00 | 61 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 903.00 | 4 019.00 | 3 204.00 | 61 903.00 |
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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 | 18 881.00 | 18 881.00 | | 18 881.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 18 223.00 | 5 014.00 | 13 209.00 | 18 223.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 18 602.00 | | | 18 602.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195.00 | 6 195.00 | | 6 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 570.00 | 28 361.00 | 13 209.00 | 41 570.00 |
