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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 560.00 | 6 806.00 | 1 754.00 | 8 560.00 |
AH Goodwill | 150 000.00 | 19 630.00 | 130 370.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 287 808.00 | 67 802.00 | 220 006.00 | 287 808.00 |
AT Other tangible assets | 12 297.00 | 1 474.00 | 10 823.00 | 12 297.00 |
BH Other financial assets | 99 500.00 | | 99 500.00 | 99 500.00 |
BJ TOTAL (I) | 558 165.00 | 95 711.00 | 462 453.00 | 558 165.00 |
BT Goods | 119 580.00 | | 119 580.00 | 119 580.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 247.00 | | 119 247.00 | 119 247.00 |
CF Cash and cash equivalents | 7 170.00 | | 7 170.00 | 7 170.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 256 476.00 | | 256 476.00 | 256 476.00 |
CO Grand total (0 to V) | 814 640.00 | 95 711.00 | 718 929.00 | 814 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 271 335.00 | 364 031.00 | | 271 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 857.00 | -92 696.00 | | 18 857.00 |
DL TOTAL (I) | 301 191.00 | 282 335.00 | | 301 191.00 |
DU Loans and Debts from Credit Institutions (3) | 248 351.00 | 320 453.00 | | 248 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 226.00 | 31 040.00 | | 30 226.00 |
DX Trade payables and related accounts | 128 924.00 | 78 630.00 | | 128 924.00 |
DY Tax and social security liabilities | 10 236.00 | 11 152.00 | | 10 236.00 |
EB Prepaid income (2) | | 150 205.00 | | |
EC TOTAL (IV) | 417 738.00 | 591 479.00 | | 417 738.00 |
EE Grand total (I to V) | 718 929.00 | 873 814.00 | | 718 929.00 |
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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 | 249 594.00 | | 249 594.00 | 249 594.00 |
FG Production sold - services | | | | |
FJ Net sales | 249 594.00 | | 249 594.00 | 249 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 18 776.00 | |
FR Total operating income (I) | | | 268 380.00 | |
FS Purchases of goods (including customs duties) | | | 285 553.00 | |
FT Inventory change (goods) | | | -119 580.00 | |
FW Other purchases and external expenses | | | 116 478.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 12 874.00 | |
FZ Social Security Contributions | | | 2 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 323.00 | |
GE Other Expenses | | | 81 180.00 | |
GF Total Operating Expenses (II) | | | 417 112.00 | |
GG - OPERATING RESULT (I - II) | | | -148 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 431.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 534.00 | 75 000.00 | | 166 534.00 |
HD Total exceptional income (VII) | 166 534.00 | 75 000.00 | | 166 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 534.00 | 75 000.00 | | 166 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 344.00 | 667 287.00 | | 439 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 488.00 | 759 983.00 | | 420 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 857.00 | -92 696.00 | | 18 857.00 |
HP References: Equipment leasing | 37 224.00 | 34 756.00 | | 37 224.00 |
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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 | 63 389.00 | 32 323.00 | | 63 389.00 |
PE DEPRECIATION Total including other intangible assets | 19 682.00 | 6 754.00 | | 19 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 707.00 | 25 568.00 | | 43 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 903.00 | 129 403.00 | 99 500.00 | 228 903.00 |
