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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 985.00 | | 4 985.00 | 4 985.00 |
AR Technical installations, industrial equipment and tools | 92 775.00 | 61 084.00 | 31 691.00 | 92 775.00 |
AT Other tangible assets | 3 336.00 | 3 336.00 | | 3 336.00 |
BJ TOTAL (I) | 101 096.00 | 64 420.00 | 36 676.00 | 101 096.00 |
BT Goods | 1 294.00 | | 1 294.00 | 1 294.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 10 837.00 | | 10 837.00 | 10 837.00 |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 19 865.00 | | 19 865.00 | 19 865.00 |
CO Grand total (0 to V) | 120 961.00 | 64 420.00 | 56 541.00 | 120 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 33 855.00 | 33 855.00 | | 33 855.00 |
DH Retained earnings | -73 775.00 | -52 528.00 | | -73 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949.00 | -21 248.00 | | 2 949.00 |
DL TOTAL (I) | -9 472.00 | -12 420.00 | | -9 472.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 14 612.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 463.00 | 12 207.00 | | 12 463.00 |
DX Trade payables and related accounts | 20 177.00 | 37 304.00 | | 20 177.00 |
DY Tax and social security liabilities | 33 312.00 | 32 391.00 | | 33 312.00 |
EC TOTAL (IV) | 66 013.00 | 96 514.00 | | 66 013.00 |
EE Grand total (I to V) | 56 541.00 | 84 093.00 | | 56 541.00 |
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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 | 175 758.00 | | 175 758.00 | 175 758.00 |
FG Production sold - services | 9 436.00 | | 9 436.00 | 9 436.00 |
FJ Net sales | 185 194.00 | | 185 194.00 | 185 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 420.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 192 807.00 | |
FS Purchases of goods (including customs duties) | | | 45 784.00 | |
FT Inventory change (goods) | | | 9 608.00 | |
FW Other purchases and external expenses | | | 39 378.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 56 982.00 | |
FZ Social Security Contributions | | | 21 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 323.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 992.00 | | | 4 992.00 |
HE Exceptional expenses on management operations | 315.00 | 110.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 110.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 677.00 | -110.00 | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 813.00 | 378 352.00 | | 197 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 864.00 | 399 600.00 | | 194 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949.00 | -21 248.00 | | 2 949.00 |
HP References: Equipment leasing | 9 457.00 | 11 432.00 | | 9 457.00 |
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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 | 140 827.00 | | 8 592.00 | 140 827.00 |
I4 DECREASES Grand Total | | 48 323.00 | 101 096.00 | |
IO DECREASES Total including other intangible assets | | | 4 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 323.00 | 96 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985.00 | | | 4 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 842.00 | | 8 592.00 | 135 842.00 |
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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 | 94 846.00 | 17 897.00 | 48 323.00 | 94 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 846.00 | 17 897.00 | 48 323.00 | 94 846.00 |
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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 | 20 177.00 | 20 177.00 | | 20 177.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 22 262.00 | 22 262.00 | | 22 262.00 |
UX Other trade receivables | 10 837.00 | 10 837.00 | | 10 837.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 12 463.00 | 12 463.00 | | 12 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 721.00 | 15 721.00 | | 15 721.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 013.00 | 66 013.00 | | 66 013.00 |
