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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 17 056.00 | 16 301.00 | 755.00 | 17 056.00 |
AT Other tangible assets | 24 674.00 | 6 358.00 | 18 316.00 | 24 674.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 161 045.00 | 22 659.00 | 138 386.00 | 161 045.00 |
BT Goods | 18 636.00 | | 18 636.00 | 18 636.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 10 957.00 | | 10 957.00 | 10 957.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 32 843.00 | | 32 843.00 | 32 843.00 |
CO Grand total (0 to V) | 193 888.00 | 22 659.00 | 171 229.00 | 193 888.00 |
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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 | 8 149.00 | 16 536.00 | | 8 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 050.00 | -8 387.00 | | -7 050.00 |
DL TOTAL (I) | 6 599.00 | 13 649.00 | | 6 599.00 |
DU Loans and Debts from Credit Institutions (3) | 56 009.00 | 8 852.00 | | 56 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 945.00 | 71 342.00 | | 77 945.00 |
DX Trade payables and related accounts | 6 714.00 | 3 533.00 | | 6 714.00 |
DY Tax and social security liabilities | 23 963.00 | 14 371.00 | | 23 963.00 |
EC TOTAL (IV) | 164 630.00 | 98 098.00 | | 164 630.00 |
EE Grand total (I to V) | 171 229.00 | 111 747.00 | | 171 229.00 |
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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 | 28 214.00 | | 28 214.00 | 28 214.00 |
FG Production sold - services | 122 895.00 | | 122 895.00 | 122 895.00 |
FJ Net sales | 151 108.00 | | 151 108.00 | 151 108.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 151 126.00 | |
FS Purchases of goods (including customs duties) | | | 22 366.00 | |
FT Inventory change (goods) | | | -2 205.00 | |
FU Purchases of raw materials and other supplies | | | 6 206.00 | |
FW Other purchases and external expenses | | | 51 963.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 57 596.00 | |
FZ Social Security Contributions | | | 15 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 157 372.00 | |
GG - OPERATING RESULT (I - II) | | | -6 247.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 374.00 | 185.00 | | 374.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 126.00 | 86 227.00 | | 151 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 176.00 | 94 614.00 | | 158 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 050.00 | -8 387.00 | | -7 050.00 |
HP References: Equipment leasing | 14 166.00 | 11 441.00 | | 14 166.00 |
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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 | 107 384.00 | | 53 661.00 | 107 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 316.00 | |
I4 DECREASES Grand Total | | | 161 045.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 35 000.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 744.00 | | 15 986.00 | 25 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 2 676.00 | 1 640.00 |
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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 | 19 776.00 | 2 883.00 | | 19 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 776.00 | 2 883.00 | | 19 776.00 |
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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 | 6 714.00 | 6 714.00 | | 6 714.00 |
8C Staff and Related Accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
8D Social Security and Other Social Organizations | 9 849.00 | 9 849.00 | | 9 849.00 |
UT Other financial assets | 4 236.00 | -1.00 | 4 236.00 | 4 236.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 7 663.00 | 7 663.00 | | 7 663.00 |
VH Loans with a maturity of more than one year at origin | 48 347.00 | 6 863.00 | 25 781.00 | 48 347.00 |
VI Group and Associates | 77 945.00 | | 77 945.00 | 77 945.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 9 464.00 | | | 9 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 485.00 | 3 249.00 | 4 236.00 | 7 485.00 |
VW VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 630.00 | 45 201.00 | 103 726.00 | 164 630.00 |
