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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 600.00 | | 96 600.00 | 96 600.00 |
AR Technical installations, industrial equipment and tools | 35 097.00 | 35 097.00 | | 35 097.00 |
AT Other tangible assets | 506 119.00 | 330 050.00 | 176 068.00 | 506 119.00 |
BJ TOTAL (I) | 637 816.00 | 365 148.00 | 272 668.00 | 637 816.00 |
BL Raw materials, supplies | 4 188.00 | | 4 188.00 | 4 188.00 |
BX Customers and related accounts | 110 248.00 | | 110 248.00 | 110 248.00 |
BZ Other receivables | 26 816.00 | | 26 816.00 | 26 816.00 |
CF Cash and cash equivalents | 176 233.00 | | 176 233.00 | 176 233.00 |
CH Prepaid expenses | 31 768.00 | | 31 768.00 | 31 768.00 |
CJ TOTAL (II) | 349 252.00 | | 349 252.00 | 349 252.00 |
CO Grand total (0 to V) | 987 068.00 | 365 148.00 | 621 921.00 | 987 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 268 112.00 | | | 268 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 544.00 | | | -2 544.00 |
DL TOTAL (I) | 298 568.00 | | | 298 568.00 |
DU Loans and Debts from Credit Institutions (3) | 130 754.00 | | | 130 754.00 |
DX Trade payables and related accounts | 93 230.00 | | | 93 230.00 |
DY Tax and social security liabilities | 99 370.00 | | | 99 370.00 |
EC TOTAL (IV) | 323 353.00 | | | 323 353.00 |
EE Grand total (I to V) | 621 921.00 | | | 621 921.00 |
EG Accrued income and payables due within one year | 246 751.00 | | | 246 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 262.00 | | | 3 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 782 795.00 | | 782 795.00 | 782 795.00 |
FJ Net sales | 782 795.00 | | 782 795.00 | 782 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 825 750.00 | |
FU Purchases of raw materials and other supplies | | | 221 491.00 | |
FV Inventory change (raw materials and supplies) | | | -914.00 | |
FW Other purchases and external expenses | | | 261 084.00 | |
FX Taxes, duties, and similar payments | | | 12 475.00 | |
FY Salaries and Wages | | | 231 160.00 | |
FZ Social Security Contributions | | | 50 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 955.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 833 545.00 | |
GG - OPERATING RESULT (I - II) | | | -7 795.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 952.00 | | | 42 952.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 3 439.00 | | | 3 439.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 561.00 | | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 750.00 | | | 834 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 294.00 | | | 837 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 544.00 | | | -2 544.00 |
HP References: Equipment leasing | 53 898.00 | | | 53 898.00 |
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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 | 561 028.00 | | 119 725.00 | 561 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 399.00 | | |
I4 DECREASES Grand Total | | 42 938.00 | 637 816.00 | |
IO DECREASES Total including other intangible assets | | | 96 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 539.00 | 541 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 600.00 | | | 96 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 030.00 | | 119 725.00 | 455 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 399.00 | | | 9 399.00 |
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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 | 340 731.00 | 57 955.00 | 33 539.00 | 340 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 731.00 | 57 955.00 | 33 539.00 | 340 731.00 |
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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 | 93 230.00 | 93 230.00 | | 93 230.00 |
8C Staff and Related Accounts | 47 850.00 | 47 850.00 | | 47 850.00 |
8D Social Security and Other Social Organizations | 28 682.00 | 28 682.00 | | 28 682.00 |
UX Other trade receivables | 110 248.00 | 110 248.00 | | 110 248.00 |
VB VAT | 13 223.00 | 13 223.00 | | 13 223.00 |
VG Loans with a maturity of up to one year at origin | 3 262.00 | 3 262.00 | | 3 262.00 |
VH Loans with a maturity of more than one year at origin | 127 492.00 | 50 890.00 | 76 602.00 | 127 492.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 36 771.00 | | | 36 771.00 |
VM Income taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 709.00 | 9 709.00 | | 9 709.00 |
VS Prepaid expenses | 31 768.00 | 31 768.00 | | 31 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 832.00 | 168 832.00 | | 168 832.00 |
VW VAT | 19 151.00 | 19 151.00 | | 19 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 353.00 | 246 751.00 | 76 602.00 | 323 353.00 |
