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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 000.00 | | 938 000.00 | 938 000.00 |
AR Technical installations, industrial equipment and tools | 50 137.00 | 38 613.00 | 11 524.00 | 50 137.00 |
AT Other tangible assets | 295 490.00 | 107 562.00 | 187 928.00 | 295 490.00 |
BH Other financial assets | 5 874.00 | | 5 874.00 | 5 874.00 |
BJ TOTAL (I) | 1 289 501.00 | 146 175.00 | 1 143 326.00 | 1 289 501.00 |
BT Goods | 7 540.00 | | 7 540.00 | 7 540.00 |
BX Customers and related accounts | 3 775.00 | | 3 775.00 | 3 775.00 |
BZ Other receivables | 60 129.00 | | 60 129.00 | 60 129.00 |
CF Cash and cash equivalents | 126 460.00 | | 126 460.00 | 126 460.00 |
CH Prepaid expenses | 15 383.00 | | 15 383.00 | 15 383.00 |
CJ TOTAL (II) | 213 287.00 | | 213 287.00 | 213 287.00 |
CO Grand total (0 to V) | 1 502 788.00 | 146 175.00 | 1 356 612.00 | 1 502 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DD Legal reserve (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DG Other reserves | 649 853.00 | 655 692.00 | | 649 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 800.00 | -5 839.00 | | -12 800.00 |
DL TOTAL (I) | 899 952.00 | 912 753.00 | | 899 952.00 |
DU Loans and Debts from Credit Institutions (3) | 408 883.00 | 288 751.00 | | 408 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038.00 | 46 038.00 | | 4 038.00 |
DX Trade payables and related accounts | 2 545.00 | 18 115.00 | | 2 545.00 |
DY Tax and social security liabilities | 34 275.00 | 41 310.00 | | 34 275.00 |
EA Other liabilities | 6 919.00 | 3 546.00 | | 6 919.00 |
EC TOTAL (IV) | 456 660.00 | 397 760.00 | | 456 660.00 |
EE Grand total (I to V) | 1 356 612.00 | 1 310 513.00 | | 1 356 612.00 |
EG Accrued income and payables due within one year | 101 784.00 | 165 416.00 | | 101 784.00 |
EI Including equity loans | 4 038.00 | | | 4 038.00 |
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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 | 351 784.00 | | 351 784.00 | 351 784.00 |
FG Production sold - services | 2 242.00 | | 2 242.00 | 2 242.00 |
FJ Net sales | 354 026.00 | | 354 026.00 | 354 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 306.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 382 336.00 | |
FS Purchases of goods (including customs duties) | | | 82 209.00 | |
FT Inventory change (goods) | | | 2 167.00 | |
FW Other purchases and external expenses | | | 97 688.00 | |
FX Taxes, duties, and similar payments | | | 9 377.00 | |
FY Salaries and Wages | | | 140 454.00 | |
FZ Social Security Contributions | | | 23 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 263.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 390 778.00 | |
GG - OPERATING RESULT (I - II) | | | -8 442.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 336.00 | 678 220.00 | | 382 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 136.00 | 684 059.00 | | 395 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 800.00 | -5 839.00 | | -12 800.00 |
HP References: Equipment leasing | 571.00 | 1 219.00 | | 571.00 |
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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 | 111 912.00 | 34 263.00 | | 111 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 912.00 | 34 263.00 | | 111 912.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8D Social Security and Other Social Organizations | 34 275.00 | 34 275.00 | | 34 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
UT Other financial assets | 5 874.00 | | 5 874.00 | 5 874.00 |
UX Other trade receivables | 3 775.00 | 3 775.00 | | 3 775.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 408 694.00 | 53 818.00 | 337 901.00 | 408 694.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 058.00 | | | 30 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 129.00 | 60 129.00 | | 60 129.00 |
VS Prepaid expenses | 15 383.00 | 15 383.00 | | 15 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 161.00 | 79 287.00 | 5 874.00 | 85 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 660.00 | 101 784.00 | 337 901.00 | 456 660.00 |
