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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 500.00 | 9 583.00 | 1 917.00 | 11 500.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 48 124.00 | 19 321.00 | 28 803.00 | 48 124.00 |
AT Other tangible assets | 66 229.00 | 41 497.00 | 24 732.00 | 66 229.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 317 024.00 | 71 401.00 | 245 623.00 | 317 024.00 |
BL Raw materials, supplies | 802.00 | | 802.00 | 802.00 |
BT Goods | 6 476.00 | | 6 476.00 | 6 476.00 |
BV Advances and down payments on orders | 13 743.00 | | 13 743.00 | 13 743.00 |
BX Customers and related accounts | 441 948.00 | | 441 948.00 | 441 948.00 |
BZ Other receivables | 35 980.00 | | 35 980.00 | 35 980.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 499 621.00 | | 499 621.00 | 499 621.00 |
CO Grand total (0 to V) | 816 644.00 | 71 401.00 | 745 244.00 | 816 644.00 |
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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 |
DH Retained earnings | -18 871.00 | 1 015.00 | | -18 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 183.00 | -19 886.00 | | -14 183.00 |
DL TOTAL (I) | -28 054.00 | -13 871.00 | | -28 054.00 |
DU Loans and Debts from Credit Institutions (3) | 33 919.00 | 77 913.00 | | 33 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 519.00 | 297 758.00 | | 379 519.00 |
DX Trade payables and related accounts | 137 822.00 | 83 250.00 | | 137 822.00 |
DY Tax and social security liabilities | 207 037.00 | 117 447.00 | | 207 037.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 773 298.00 | 591 367.00 | | 773 298.00 |
EE Grand total (I to V) | 745 244.00 | 577 496.00 | | 745 244.00 |
EG Accrued income and payables due within one year | 773 298.00 | 591 367.00 | | 773 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 919.00 | 77 913.00 | | 33 919.00 |
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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 | 548 184.00 | | 548 184.00 | 548 184.00 |
FD Production sold - goods | 251 411.00 | | 251 411.00 | 251 411.00 |
FG Production sold - services | 229 020.00 | | 229 020.00 | 229 020.00 |
FJ Net sales | 1 028 616.00 | | 1 028 616.00 | 1 028 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 029 398.00 | |
FS Purchases of goods (including customs duties) | | | 344 088.00 | |
FT Inventory change (goods) | | | -2 089.00 | |
FU Purchases of raw materials and other supplies | | | 35 162.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 257 375.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 246 872.00 | |
FZ Social Security Contributions | | | 96 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 106.00 | |
GE Other Expenses | | | 17 996.00 | |
GF Total Operating Expenses (II) | | | 1 024 878.00 | |
GG - OPERATING RESULT (I - II) | | | 4 520.00 | |
GR Interest and similar expenses | | | 14 396.00 | |
GU Total financial expenses (VI) | | | 14 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 308.00 | 1 843.00 | | 4 308.00 |
HH Total exceptional expenses (VIII) | 4 308.00 | 1 843.00 | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 308.00 | -1 843.00 | | -4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 398.00 | 781 507.00 | | 1 029 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 581.00 | 801 392.00 | | 1 043 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 183.00 | -19 886.00 | | -14 183.00 |
HP References: Equipment leasing | 11 041.00 | 3 048.00 | | 11 041.00 |
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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 | 299 582.00 | | 17 442.00 | 299 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 171.00 | |
I4 DECREASES Grand Total | | | 317 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 911.00 | | 17 442.00 | 96 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 171.00 | | | 10 171.00 |
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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 | 52 295.00 | 19 126.00 | | 52 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 283.00 | 2 300.00 | | 7 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 011.00 | 16 826.00 | | 44 011.00 |
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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 | 157 619.00 | 157 619.00 | | 157 619.00 |
8B Suppliers and Related Accounts | 137 822.00 | 137 822.00 | | 137 822.00 |
8D Social Security and Other Social Organizations | 207 037.00 | 207 037.00 | | 207 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
UX Other trade receivables | 441 948.00 | 441 948.00 | | 441 948.00 |
VG Loans with a maturity of up to one year at origin | 33 919.00 | 33 919.00 | | 33 919.00 |
VI Group and Associates | 221 900.00 | 221 900.00 | | 221 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 980.00 | 35 980.00 | | 35 980.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 771.00 | 478 600.00 | 10 171.00 | 488 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 297.00 | 773 297.00 | | 773 297.00 |
