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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 200.00 | | 85 200.00 | 85 200.00 |
AR Technical installations, industrial equipment and tools | 19 715.00 | 8 472.00 | 11 242.00 | 19 715.00 |
AT Other tangible assets | 39 732.00 | 1 668.00 | 38 064.00 | 39 732.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 145 967.00 | 10 140.00 | 135 827.00 | 145 967.00 |
BT Goods | 2 913.00 | | 2 913.00 | 2 913.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 6 845.00 | | 6 845.00 | 6 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 873.00 | | 12 873.00 | 12 873.00 |
CO Grand total (0 to V) | 158 840.00 | 10 140.00 | 148 699.00 | 158 840.00 |
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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 |
DG Other reserves | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | -60 729.00 | -71 751.00 | | -60 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 069.00 | 11 023.00 | | -10 069.00 |
DL TOTAL (I) | -3 797.00 | 6 271.00 | | -3 797.00 |
DU Loans and Debts from Credit Institutions (3) | 113 292.00 | 72 845.00 | | 113 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 540.00 | 18 053.00 | | 19 540.00 |
DX Trade payables and related accounts | 12 942.00 | 5 381.00 | | 12 942.00 |
DY Tax and social security liabilities | 5 423.00 | 6 431.00 | | 5 423.00 |
EA Other liabilities | 1 300.00 | 3 762.00 | | 1 300.00 |
EC TOTAL (IV) | 152 497.00 | 106 473.00 | | 152 497.00 |
EE Grand total (I to V) | 148 699.00 | 112 745.00 | | 148 699.00 |
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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 | 79 424.00 | | 79 424.00 | 79 424.00 |
FJ Net sales | 79 424.00 | | 79 424.00 | 79 424.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 143.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 571.00 | |
FS Purchases of goods (including customs duties) | | | 31 959.00 | |
FT Inventory change (goods) | | | -423.00 | |
FW Other purchases and external expenses | | | 37 275.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 23 368.00 | |
FZ Social Security Contributions | | | 3 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 105 506.00 | |
GG - OPERATING RESULT (I - II) | | | -13 935.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 265.00 | 1 843.00 | | 2 265.00 |
HB Exceptional income from capital transactions | 3 708.00 | | | 3 708.00 |
HD Total exceptional income (VII) | 5 973.00 | 1 843.00 | | 5 973.00 |
HF Exceptional expenses on capital transactions | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434.00 | 1 843.00 | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 544.00 | 170 104.00 | | 97 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 613.00 | 159 081.00 | | 107 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 069.00 | 11 023.00 | | -10 069.00 |
HP References: Equipment leasing | 4 536.00 | 3 295.00 | | 4 536.00 |
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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 | 7 617.00 | 5 294.00 | 2 771.00 | 7 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 617.00 | 5 294.00 | 2 771.00 | 7 617.00 |
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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 | 19 540.00 | 19 540.00 | | 19 540.00 |
8B Suppliers and Related Accounts | 12 942.00 | 12 942.00 | | 12 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 113 292.00 | 31 417.00 | 71 872.00 | 113 292.00 |
VI Group and Associates | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726.00 | 2 406.00 | 1 320.00 | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 497.00 | 70 622.00 | 71 872.00 | 152 497.00 |
