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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 120 467.00 | 98 423.00 | 22 043.00 | 120 467.00 |
AT Other tangible assets | 264 954.00 | 241 154.00 | 23 800.00 | 264 954.00 |
BD Other fixed assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BH Other financial assets | 32 378.00 | | 32 378.00 | 32 378.00 |
BJ TOTAL (I) | 607 080.00 | 339 578.00 | 267 502.00 | 607 080.00 |
BL Raw materials, supplies | 118 771.00 | | 118 771.00 | 118 771.00 |
BX Customers and related accounts | 48 931.00 | | 48 931.00 | 48 931.00 |
BZ Other receivables | 31 051.00 | | 31 051.00 | 31 051.00 |
CF Cash and cash equivalents | 196 073.00 | | 196 073.00 | 196 073.00 |
CH Prepaid expenses | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 411 132.00 | | 411 132.00 | 411 132.00 |
CO Grand total (0 to V) | 1 018 212.00 | 339 578.00 | 678 634.00 | 1 018 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 519 582.00 | 477 667.00 | | 519 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 939.00 | 41 914.00 | | -96 939.00 |
DL TOTAL (I) | 477 642.00 | 574 582.00 | | 477 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 625.00 | 351.00 | | 36 625.00 |
DX Trade payables and related accounts | 99 515.00 | 152 622.00 | | 99 515.00 |
DY Tax and social security liabilities | 64 849.00 | 72 130.00 | | 64 849.00 |
EC TOTAL (IV) | 200 991.00 | 225 104.00 | | 200 991.00 |
EE Grand total (I to V) | 678 634.00 | 799 687.00 | | 678 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 055.00 | | 22 055.00 | 22 055.00 |
FG Production sold - services | 1 115 452.00 | | 1 115 452.00 | 1 115 452.00 |
FJ Net sales | 1 137 507.00 | | 1 137 507.00 | 1 137 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 1 140 086.00 | |
FU Purchases of raw materials and other supplies | | | 482 047.00 | |
FV Inventory change (raw materials and supplies) | | | -37 829.00 | |
FW Other purchases and external expenses | | | 371 110.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 281 361.00 | |
FZ Social Security Contributions | | | 117 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 235 093.00 | |
GG - OPERATING RESULT (I - II) | | | -95 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 933.00 | 3 240.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 3 240.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | -3 240.00 | | -1 933.00 |
HK Income tax | | 10 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 086.00 | 1 407 157.00 | | 1 140 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 026.00 | 1 365 242.00 | | 1 237 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 939.00 | 41 914.00 | | -96 939.00 |
HP References: Equipment leasing | | 15 129.00 | | |
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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 | 599 109.00 | 8 048.00 | 76.00 | 599 109.00 |
I3 DECREASES Total Financial Fixed Assets | 327 177.00 | 12 401.00 | | 327 177.00 |
IY DECREASES Total Tangible Fixed Assets | 327 177.00 | 12 401.00 | | 327 177.00 |
KD ACQUISITIONS Total including other intangible assets | 187 500.00 | | | 187 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 374.00 | 8 048.00 | | 377 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 234.00 | | 76.00 | 34 234.00 |
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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 | 327 177.00 | 12 401.00 | | 327 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 177.00 | 12 401.00 | | 327 177.00 |
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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 | 36 626.00 | 36 626.00 | | 36 626.00 |
8B Suppliers and Related Accounts | 99 516.00 | 99 516.00 | | 99 516.00 |
8D Social Security and Other Social Organizations | 64 850.00 | 64 850.00 | | 64 850.00 |
UT Other financial assets | 32 379.00 | | 32 379.00 | 32 379.00 |
VS Prepaid expenses | 96 287.00 | 96 287.00 | | 96 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 666.00 | 96 287.00 | 32 379.00 | 128 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 991.00 | 200 991.00 | | 200 991.00 |
