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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 130.00 | | 928 130.00 | 928 130.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 689.00 | 16 311.00 | 17 000.00 |
AT Other tangible assets | 514 385.00 | 16 492.00 | 497 893.00 | 514 385.00 |
AX Advances and down payments | 36 750.00 | | 36 750.00 | 36 750.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 28 108.00 | | 28 108.00 | 28 108.00 |
BJ TOTAL (I) | 1 525 173.00 | 17 181.00 | 1 507 992.00 | 1 525 173.00 |
BT Goods | 257 397.00 | | 257 397.00 | 257 397.00 |
BZ Other receivables | 706 569.00 | | 706 569.00 | 706 569.00 |
CF Cash and cash equivalents | 176 307.00 | | 176 307.00 | 176 307.00 |
CH Prepaid expenses | 32 458.00 | | 32 458.00 | 32 458.00 |
CJ TOTAL (II) | 1 172 730.00 | | 1 172 730.00 | 1 172 730.00 |
CO Grand total (0 to V) | 2 697 904.00 | 17 181.00 | 2 680 722.00 | 2 697 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 310.00 | | | -41 310.00 |
DL TOTAL (I) | -26 310.00 | | | -26 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 800.00 | | | 1 364 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 151 196.00 | | | 151 196.00 |
DY Tax and social security liabilities | 108 590.00 | | | 108 590.00 |
EA Other liabilities | 1 081 547.00 | | | 1 081 547.00 |
EC TOTAL (IV) | 2 707 033.00 | | | 2 707 033.00 |
EE Grand total (I to V) | 2 680 722.00 | | | 2 680 722.00 |
EG Accrued income and payables due within one year | 1 534 818.00 | | | 1 534 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 1 122 405.00 | | 1 122 405.00 | 1 122 405.00 |
FG Production sold - services | 907.00 | | 907.00 | 907.00 |
FJ Net sales | 1 123 312.00 | | 1 123 312.00 | 1 123 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 176.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 1 159 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 226.00 | |
FT Inventory change (goods) | | | -256 849.00 | |
FW Other purchases and external expenses | | | 105 181.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 140 281.00 | |
FZ Social Security Contributions | | | 38 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 181.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 196 750.00 | |
GG - OPERATING RESULT (I - II) | | | -37 228.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 523.00 | | | 1 159 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 833.00 | | | 1 200 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 310.00 | | | -41 310.00 |
HP References: Equipment leasing | 9 043.00 | | | 9 043.00 |
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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 | | | 1 525 372.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 28 908.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 525 173.00 | |
IO DECREASES Total including other intangible assets | | | 928 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 928 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 568 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 108.00 | |
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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 | | 17 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 181.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 151 196.00 | 151 196.00 | | 151 196.00 |
8D Social Security and Other Social Organizations | 108 590.00 | 108 590.00 | | 108 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 547.00 | 1 081 547.00 | | 1 081 547.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 28 108.00 | | 28 108.00 | 28 108.00 |
UX Other trade receivables | 706 569.00 | 706 569.00 | | 706 569.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 1 364 660.00 | 192 445.00 | 930 118.00 | 1 364 660.00 |
VJ Loans taken out during the year | 1 384 500.00 | | | 1 384 500.00 |
VK Loans repaid during the year | 19 840.00 | | | 19 840.00 |
VS Prepaid expenses | 32 458.00 | 32 458.00 | | 32 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 935.00 | 739 027.00 | 28 908.00 | 767 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 033.00 | 1 534 818.00 | 930 118.00 | 2 707 033.00 |
