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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 | 7 736.00 | 824.00 | 8 560.00 |
AH Goodwill | 150 000.00 | 26 278.00 | 123 722.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 298 541.00 | 93 541.00 | 205 000.00 | 298 541.00 |
AT Other tangible assets | 15 797.00 | 4 273.00 | 11 524.00 | 15 797.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 532 898.00 | 131 827.00 | 401 070.00 | 532 898.00 |
BT Goods | 130 240.00 | | 130 240.00 | 130 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 773.00 | | 5 773.00 | 5 773.00 |
BZ Other receivables | 33 592.00 | | 33 592.00 | 33 592.00 |
CF Cash and cash equivalents | 8 056.00 | | 8 056.00 | 8 056.00 |
CH Prepaid expenses | 11 761.00 | | 11 761.00 | 11 761.00 |
CJ TOTAL (II) | 189 422.00 | | 189 422.00 | 189 422.00 |
CO Grand total (0 to V) | 722 320.00 | 131 827.00 | 590 492.00 | 722 320.00 |
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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 | 290 191.00 | 271 335.00 | | 290 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 382.00 | 18 857.00 | | -156 382.00 |
DL TOTAL (I) | 144 809.00 | 301 191.00 | | 144 809.00 |
DU Loans and Debts from Credit Institutions (3) | 175 046.00 | 248 351.00 | | 175 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 366.00 | 30 226.00 | | 40 366.00 |
DX Trade payables and related accounts | 209 405.00 | 128 924.00 | | 209 405.00 |
DY Tax and social security liabilities | 20 863.00 | 10 236.00 | | 20 863.00 |
EC TOTAL (IV) | 445 683.00 | 417 738.00 | | 445 683.00 |
EE Grand total (I to V) | 590 492.00 | 718 929.00 | | 590 492.00 |
EG Accrued income and payables due within one year | 445 633.00 | 327 264.00 | | 445 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 256.00 | | | 74 256.00 |
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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 | 1 088 258.00 | | 1 088 258.00 | 1 088 258.00 |
FG Production sold - services | 8 439.00 | | 8 439.00 | 8 439.00 |
FJ Net sales | 1 096 697.00 | | 1 096 697.00 | 1 096 697.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 337.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 143 144.00 | |
FS Purchases of goods (including customs duties) | | | 850 282.00 | |
FT Inventory change (goods) | | | -10 660.00 | |
FW Other purchases and external expenses | | | 224 413.00 | |
FX Taxes, duties, and similar payments | | | 28 520.00 | |
FY Salaries and Wages | | | 65 784.00 | |
FZ Social Security Contributions | | | 10 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 116.00 | |
GE Other Expenses | | | 10 223.00 | |
GF Total Operating Expenses (II) | | | 1 215 542.00 | |
GG - OPERATING RESULT (I - II) | | | -72 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84 410.00 | |
GU Total financial expenses (VI) | | | 84 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 337.00 | 9.00 | | 44 337.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 500.00 | 166 534.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 166 534.00 | | 500.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | 166 534.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 644.00 | 439 344.00 | | 1 143 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 026.00 | 420 488.00 | | 1 300 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 382.00 | 18 857.00 | | -156 382.00 |
HP References: Equipment leasing | 30 797.00 | 37 224.00 | | 30 797.00 |
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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 | 95 711.00 | 36 116.00 | | 95 711.00 |
KD ACQUISITIONS Total including other intangible assets | | | 158 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 436.00 | 7 578.00 | | 26 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 275.00 | 28 538.00 | | 69 275.00 |
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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 | 95 711.00 | 36 116.00 | | 95 711.00 |
PE DEPRECIATION Total including other intangible assets | 26 436.00 | 7 578.00 | | 26 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 275.00 | 28 538.00 | | 69 275.00 |
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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 | 29 500.00 | 29 500.00 | | 29 500.00 |
8B Suppliers and Related Accounts | 209 405.00 | 209 405.00 | | 209 405.00 |
8C Staff and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8D Social Security and Other Social Organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 5 773.00 | 5 773.00 | | 5 773.00 |
VB VAT | 30 845.00 | 30 845.00 | | 30 845.00 |
VG Loans with a maturity of up to one year at origin | 74 256.00 | 74 256.00 | | 74 256.00 |
VI Group and Associates | 10 868.00 | 10 868.00 | | 10 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
VS Prepaid expenses | 11 761.00 | 11 761.00 | | 11 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 126.00 | 51 126.00 | 60 000.00 | 111 126.00 |
VW VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 893.00 | 344 893.00 | | 344 893.00 |
