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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 54 463.00 | 39 994.00 | 14 469.00 | 54 463.00 |
AT Other tangible assets | 13 337.00 | 11 120.00 | 2 217.00 | 13 337.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 132 361.00 | 51 114.00 | 81 246.00 | 132 361.00 |
BT Goods | 14 704.00 | | 14 704.00 | 14 704.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 25 334.00 | | 25 334.00 | 25 334.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 47 367.00 | | 47 367.00 | 47 367.00 |
CO Grand total (0 to V) | 179 728.00 | 51 114.00 | 128 614.00 | 179 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 22 080.00 | | | 22 080.00 |
DH Retained earnings | -43 587.00 | | | -43 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | | | 857.00 |
DL TOTAL (I) | -17 349.00 | | | -17 349.00 |
DU Loans and Debts from Credit Institutions (3) | 85 380.00 | | | 85 380.00 |
DX Trade payables and related accounts | 20 112.00 | | | 20 112.00 |
DY Tax and social security liabilities | 30 521.00 | | | 30 521.00 |
EA Other liabilities | 9 950.00 | | | 9 950.00 |
EC TOTAL (IV) | 145 964.00 | | | 145 964.00 |
EE Grand total (I to V) | 128 614.00 | | | 128 614.00 |
EG Accrued income and payables due within one year | 94 128.00 | | | 94 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 483.00 | | | 5 483.00 |
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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 | 197 337.00 | | 197 337.00 | 197 337.00 |
FG Production sold - services | 77 006.00 | | 77 006.00 | 77 006.00 |
FJ Net sales | 274 343.00 | | 274 343.00 | 274 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 970.00 | |
FS Purchases of goods (including customs duties) | | | 118 874.00 | |
FT Inventory change (goods) | | | -1 323.00 | |
FW Other purchases and external expenses | | | 70 837.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 62 250.00 | |
FZ Social Security Contributions | | | 16 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 277 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 708.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
A2 TOTAL ASSETS | 3 996.00 | | | 3 996.00 |
HA Exceptional income from management transactions | 3 738.00 | | | 3 738.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 5 405.00 | | | 5 405.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 344.00 | | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 388.00 | | | 280 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 531.00 | | | 279 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857.00 | | | 857.00 |
HP References: Equipment leasing | 14 147.00 | | | 14 147.00 |
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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 | 137 654.00 | | 2 364.00 | 137 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 659.00 | | | 5 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 7 658.00 | 132 361.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 659.00 | | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 67 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 435.00 | | 2 364.00 | 67 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 50 704.00 | 7 855.00 | 7 446.00 | 50 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 045.00 | 7 855.00 | 1 786.00 | 45 045.00 |
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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 | 20 112.00 | 20 112.00 | | 20 112.00 |
8C Staff and Related Accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
8D Social Security and Other Social Organizations | 21 230.00 | 21 230.00 | | 21 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
UX Other trade receivables | 819.00 | 819.00 | | 819.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 23 247.00 | 23 247.00 | | 23 247.00 |
VG Loans with a maturity of up to one year at origin | 5 483.00 | 5 483.00 | | 5 483.00 |
VH Loans with a maturity of more than one year at origin | 79 897.00 | 28 062.00 | 51 835.00 | 79 897.00 |
VK Loans repaid during the year | 21 954.00 | | | 21 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 133.00 | 28 573.00 | 4 560.00 | 33 133.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 964.00 | 94 128.00 | 51 835.00 | 145 964.00 |
