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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 418.00 | 2 212.00 | 206.00 | 2 418.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 42 938.00 | 2 212.00 | 40 726.00 | 42 938.00 |
BL Raw materials, supplies | 36 571.00 | | 36 571.00 | 36 571.00 |
BP Services in progress | 27 688.00 | | 27 688.00 | 27 688.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 443 423.00 | 44 843.00 | 398 580.00 | 443 423.00 |
BZ Other receivables | 194 345.00 | | 194 345.00 | 194 345.00 |
CF Cash and cash equivalents | 67 395.00 | | 67 395.00 | 67 395.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 779 627.00 | 44 843.00 | 734 783.00 | 779 627.00 |
CO Grand total (0 to V) | 822 566.00 | 47 055.00 | 775 510.00 | 822 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -6 522.00 | | | -6 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 582.00 | | | 36 582.00 |
DL TOTAL (I) | 52 059.00 | | | 52 059.00 |
DU Loans and Debts from Credit Institutions (3) | 138 903.00 | | | 138 903.00 |
DX Trade payables and related accounts | 464 085.00 | | | 464 085.00 |
DY Tax and social security liabilities | 120 460.00 | | | 120 460.00 |
EC TOTAL (IV) | 723 450.00 | | | 723 450.00 |
EE Grand total (I to V) | 775 510.00 | | | 775 510.00 |
EG Accrued income and payables due within one year | 622 691.00 | | | 622 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | | | 825.00 |
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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 | 351.00 | | 351.00 | 351.00 |
FG Production sold - services | 1 115 470.00 | | 1 115 470.00 | 1 115 470.00 |
FJ Net sales | 1 115 822.00 | | 1 115 822.00 | 1 115 822.00 |
FM Inventory production | | | -5 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 113 577.00 | |
FU Purchases of raw materials and other supplies | | | 384 381.00 | |
FV Inventory change (raw materials and supplies) | | | -31 131.00 | |
FW Other purchases and external expenses | | | 609 052.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 124 591.00 | |
FZ Social Security Contributions | | | 73 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 069.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 1 172 447.00 | |
GG - OPERATING RESULT (I - II) | | | -58 870.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 683.00 | | | 2 683.00 |
HA Exceptional income from management transactions | 99 425.00 | | | 99 425.00 |
HD Total exceptional income (VII) | 99 425.00 | | | 99 425.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 425.00 | | | 96 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 144.00 | | | 1 213 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 562.00 | | | 1 176 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 582.00 | | | 36 582.00 |
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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 | 42 939.00 | | | 42 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 42 939.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419.00 | | | 2 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 1 900.00 | 312.00 | 2 212.00 | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | 312.00 | 2 212.00 | 1 900.00 |
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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 | 464 086.00 | 464 086.00 | | 464 086.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 443 424.00 | 443 424.00 | | 443 424.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 138 078.00 | 37 319.00 | 100 759.00 | 138 078.00 |
VK Loans repaid during the year | 12 333.00 | | | 12 333.00 |
VP Miscellaneous | 194 345.00 | 194 345.00 | | 194 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 461.00 | 120 461.00 | | 120 461.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 531.00 | 638 171.00 | 360.00 | 638 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 451.00 | 622 692.00 | 100 759.00 | 723 451.00 |
