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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 17 890.00 | 17 890.00 | | 17 890.00 |
AT Other tangible assets | 51 491.00 | 11 353.00 | 40 137.00 | 51 491.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 14 363.00 | | 14 363.00 | 14 363.00 |
BJ TOTAL (I) | 228 805.00 | 29 243.00 | 199 561.00 | 228 805.00 |
BT Goods | 15 380.00 | | 15 380.00 | 15 380.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 17 158.00 | | 17 158.00 | 17 158.00 |
CF Cash and cash equivalents | 223 401.00 | | 223 401.00 | 223 401.00 |
CH Prepaid expenses | 17 146.00 | | 17 146.00 | 17 146.00 |
CJ TOTAL (II) | 223 401.00 | | 223 401.00 | 223 401.00 |
CO Grand total (0 to V) | 223 401.00 | | 223 401.00 | 223 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 126 238.00 | | | 126 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 301.00 | | | 78 301.00 |
DL TOTAL (I) | 212 924.00 | | | 212 924.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 477.00 | | | 10 477.00 |
DX Trade payables and related accounts | 40 290.00 | | | 40 290.00 |
DY Tax and social security liabilities | 65 182.00 | | | 65 182.00 |
EA Other liabilities | 7 321.00 | | | 7 321.00 |
EC TOTAL (IV) | 10 477.00 | | | 10 477.00 |
EE Grand total (I to V) | 223 401.00 | | | 223 401.00 |
EG Accrued income and payables due within one year | 10 477.00 | | | 10 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 114 858.00 | 445.00 | 115 304.00 | 114 858.00 |
FD Production sold - goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 45 993.00 | | 45 993.00 | 45 993.00 |
FJ Net sales | 161 019.00 | 445.00 | 161 465.00 | 161 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 161 588.00 | |
FS Purchases of goods (including customs duties) | | | 41 850.00 | |
FT Inventory change (goods) | | | 15 380.00 | |
FU Purchases of raw materials and other supplies | | | -5 786.00 | |
FW Other purchases and external expenses | | | 60 949.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 55 339.00 | |
FZ Social Security Contributions | | | 19 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 440.00 | |
GG - OPERATING RESULT (I - II) | | | -33 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405.00 | | | 1 405.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 295 000.00 | | | 295 000.00 |
HD Total exceptional income (VII) | 295 000.00 | | | 295 000.00 |
HF Exceptional expenses on capital transactions | 182 846.00 | | | 182 846.00 |
HH Total exceptional expenses (VIII) | 182 846.00 | | | 182 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 153.00 | | | 112 153.00 |
HK Income tax | 2 388.00 | | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 588.00 | | | 456 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 287.00 | | | 378 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 301.00 | | | 78 301.00 |
HP References: Equipment leasing | 29 387.00 | | | 29 387.00 |
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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 | 228 805.00 | | | 228 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 424.00 | |
I4 DECREASES Grand Total | | | 228 805.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 381.00 | | | 69 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 424.00 | | | 14 424.00 |
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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 | 29 244.00 | 2 291.00 | 31 535.00 | 29 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 244.00 | 2 291.00 | 31 535.00 | 29 244.00 |
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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 | 40 290.00 | 40 290.00 | | 40 290.00 |
8D Social Security and Other Social Organizations | 65 183.00 | 65 183.00 | | 65 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 477.00 | 10 477.00 | | 10 477.00 |
UT Other financial assets | 14 364.00 | | | 14 364.00 |
UX Other trade receivables | 566.00 | 566.00 | | 566.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 159.00 | 17 159.00 | | 17 159.00 |
VS Prepaid expenses | 17 146.00 | 17 146.00 | | 17 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 243.00 | 34 879.00 | 14 364.00 | 49 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 477.00 | 10 477.00 | | 10 477.00 |
