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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 863.00 | | 56 863.00 | 56 863.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 2 550.00 | 2 250.00 | 4 800.00 |
AT Other tangible assets | 233 867.00 | 229 819.00 | 4 048.00 | 233 867.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 299 951.00 | 232 369.00 | 67 582.00 | 299 951.00 |
BT Goods | 87 306.00 | | 87 306.00 | 87 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 7 384.00 | | 7 384.00 | 7 384.00 |
CF Cash and cash equivalents | 16 897.00 | | 16 897.00 | 16 897.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 113 335.00 | | 113 335.00 | 113 335.00 |
CO Grand total (0 to V) | 413 286.00 | 232 369.00 | 180 917.00 | 413 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 6 810.00 | 6 810.00 | | 6 810.00 |
DH Retained earnings | -19 863.00 | 20 602.00 | | -19 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255.00 | -40 464.00 | | 3 255.00 |
DL TOTAL (I) | 137 902.00 | 134 647.00 | | 137 902.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 5 038.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 5 048.00 | | 3 750.00 |
DX Trade payables and related accounts | 6 759.00 | 8 111.00 | | 6 759.00 |
DY Tax and social security liabilities | 12 507.00 | 10 946.00 | | 12 507.00 |
EC TOTAL (IV) | 43 015.00 | 29 144.00 | | 43 015.00 |
EE Grand total (I to V) | 180 917.00 | 163 791.00 | | 180 917.00 |
EG Accrued income and payables due within one year | 23 015.00 | 29 144.00 | | 23 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 038.00 | | |
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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 | 111 635.00 | | 111 638.00 | 111 635.00 |
FJ Net sales | 111 638.00 | | 111 638.00 | 111 638.00 |
FM Inventory production | | | 232.00 | |
FO Operating subsidies | | | 19 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 131 375.00 | |
FT Inventory change (goods) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 16 752.00 | |
FW Other purchases and external expenses | | | 42 226.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 50 324.00 | |
FZ Social Security Contributions | | | 16 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 128 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 270.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 375.00 | 165 303.00 | | 131 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 121.00 | 205 768.00 | | 128 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255.00 | -40 465.00 | | 3 255.00 |
HP References: Equipment leasing | 1 218.00 | 1 017.00 | | 1 218.00 |
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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 | 294 752.00 | | 5 199.00 | 294 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | | 299 951.00 | |
IO DECREASES Total including other intangible assets | | | 56 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 863.00 | | | 56 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 468.00 | | 5 199.00 | 233 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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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 | 231 153.00 | 1 216.00 | | 231 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 153.00 | 1 216.00 | | 231 153.00 |
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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
8D Social Security and Other Social Organizations | 12 507.00 | 12 507.00 | | 12 507.00 |
UT Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VK Loans repaid during the year | -20 000.00 | | | -20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 552.00 | 9 131.00 | 4 421.00 | 13 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 015.00 | 23 015.00 | | 43 015.00 |
