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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 985.00 | | 4 985.00 | 4 985.00 |
AR Technical installations, industrial equipment and tools | 130 778.00 | 89 782.00 | 40 996.00 | 130 778.00 |
AT Other tangible assets | 5 064.00 | 5 064.00 | | 5 064.00 |
BJ TOTAL (I) | 140 827.00 | 94 846.00 | 45 981.00 | 140 827.00 |
BT Goods | 10 902.00 | | 10 902.00 | 10 902.00 |
BX Customers and related accounts | 15 089.00 | | 15 089.00 | 15 089.00 |
BZ Other receivables | 10 957.00 | | 10 957.00 | 10 957.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 38 113.00 | | 38 113.00 | 38 113.00 |
CO Grand total (0 to V) | 178 939.00 | 94 846.00 | 84 093.00 | 178 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 33 855.00 | 33 855.00 | | 33 855.00 |
DH Retained earnings | -52 528.00 | -33 713.00 | | -52 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 248.00 | -18 814.00 | | -21 248.00 |
DL TOTAL (I) | -12 420.00 | 8 828.00 | | -12 420.00 |
DU Loans and Debts from Credit Institutions (3) | 14 612.00 | 7 538.00 | | 14 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 207.00 | 5 340.00 | | 12 207.00 |
DX Trade payables and related accounts | 37 304.00 | 32 760.00 | | 37 304.00 |
DY Tax and social security liabilities | 32 391.00 | 26 955.00 | | 32 391.00 |
EC TOTAL (IV) | 96 514.00 | 72 594.00 | | 96 514.00 |
EE Grand total (I to V) | 84 093.00 | 81 422.00 | | 84 093.00 |
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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 | 370 288.00 | | 370 288.00 | 370 288.00 |
FG Production sold - services | 2 436.00 | | 2 436.00 | 2 436.00 |
FJ Net sales | 372 724.00 | | 372 724.00 | 372 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 378 337.00 | |
FS Purchases of goods (including customs duties) | | | 140 769.00 | |
FT Inventory change (goods) | | | -4 625.00 | |
FW Other purchases and external expenses | | | 56 270.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 135 575.00 | |
FZ Social Security Contributions | | | 53 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 576.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 399 426.00 | |
GG - OPERATING RESULT (I - II) | | | -21 089.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 874.00 | | |
HD Total exceptional income (VII) | | 1 874.00 | | |
HE Exceptional expenses on management operations | 110.00 | 1 818.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 818.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 56.00 | | -110.00 |
HK Income tax | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 352.00 | 415 025.00 | | 378 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 600.00 | 433 839.00 | | 399 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 248.00 | -18 814.00 | | -21 248.00 |
HP References: Equipment leasing | 11 432.00 | 11 432.00 | | 11 432.00 |
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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 | 142 255.00 | | 23 555.00 | 142 255.00 |
I4 DECREASES Grand Total | | 24 983.00 | 140 827.00 | |
IO DECREASES Total including other intangible assets | | | 4 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 983.00 | 135 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985.00 | | | 4 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 270.00 | | 23 555.00 | 137 270.00 |
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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 | 104 253.00 | 15 576.00 | 24 983.00 | 104 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 253.00 | 15 576.00 | 24 983.00 | 104 253.00 |
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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 | 37 304.00 | 37 304.00 | | 37 304.00 |
8C Staff and Related Accounts | 7 631.00 | 7 631.00 | | 7 631.00 |
8D Social Security and Other Social Organizations | 14 595.00 | 14 595.00 | | 14 595.00 |
UX Other trade receivables | 15 089.00 | 15 089.00 | | 15 089.00 |
VB VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VG Loans with a maturity of up to one year at origin | 14 612.00 | 14 612.00 | | 14 612.00 |
VI Group and Associates | 12 207.00 | 12 207.00 | | 12 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 951.00 | 26 951.00 | | 26 951.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 514.00 | 96 514.00 | | 96 514.00 |
