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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 24 721.00 | 18 701.00 | 6 020.00 | 24 721.00 |
AT Other tangible assets | 76 868.00 | 49 118.00 | 27 750.00 | 76 868.00 |
BJ TOTAL (I) | 106 163.00 | 67 819.00 | 38 344.00 | 106 163.00 |
BL Raw materials, supplies | 14 542.00 | | 14 542.00 | 14 542.00 |
BX Customers and related accounts | 38 144.00 | | 38 144.00 | 38 144.00 |
BZ Other receivables | 14 366.00 | | 14 366.00 | 14 366.00 |
CF Cash and cash equivalents | 16 776.00 | | 16 776.00 | 16 776.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 84 206.00 | | 84 206.00 | 84 206.00 |
CO Grand total (0 to V) | 190 369.00 | 67 819.00 | 122 550.00 | 190 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 786.00 | 36 669.00 | | 45 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 981.00 | 9 117.00 | | -11 981.00 |
DL TOTAL (I) | 42 604.00 | 54 586.00 | | 42 604.00 |
DU Loans and Debts from Credit Institutions (3) | 19 302.00 | 30 532.00 | | 19 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 1 901.00 | | 2 180.00 |
DX Trade payables and related accounts | 20 185.00 | 19 229.00 | | 20 185.00 |
DY Tax and social security liabilities | 38 278.00 | 42 997.00 | | 38 278.00 |
EC TOTAL (IV) | 79 946.00 | 94 659.00 | | 79 946.00 |
EE Grand total (I to V) | 122 550.00 | 149 245.00 | | 122 550.00 |
EG Accrued income and payables due within one year | 70 269.00 | 94 659.00 | | 70 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 91.00 | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 939.00 | | 394 939.00 | 394 939.00 |
FJ Net sales | 394 939.00 | | 394 939.00 | 394 939.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 940.00 | |
FU Purchases of raw materials and other supplies | | | 74 315.00 | |
FV Inventory change (raw materials and supplies) | | | -6 235.00 | |
FW Other purchases and external expenses | | | 71 594.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 167 167.00 | |
FZ Social Security Contributions | | | 85 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 414.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 406 331.00 | |
GG - OPERATING RESULT (I - II) | | | -11 391.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 940.00 | 415 060.00 | | 394 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 921.00 | 405 943.00 | | 406 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 981.00 | 9 117.00 | | -11 981.00 |
HP References: Equipment leasing | | 4 238.00 | | |
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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 | 104 125.00 | | 2 038.00 | 104 125.00 |
I4 DECREASES Grand Total | | | 106 163.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 552.00 | | 2 038.00 | 99 552.00 |
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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 | 56 405.00 | 11 414.00 | | 56 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 405.00 | 11 414.00 | | 56 405.00 |
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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 | 20 185.00 | 20 185.00 | | 20 185.00 |
8C Staff and Related Accounts | 11 961.00 | 11 961.00 | | 11 961.00 |
8D Social Security and Other Social Organizations | 20 868.00 | 20 868.00 | | 20 868.00 |
UX Other trade receivables | 38 144.00 | | | 38 144.00 |
VB VAT | 1 951.00 | | | 1 951.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 19 149.00 | 9 472.00 | 9 676.00 | 19 149.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VK Loans repaid during the year | 1 277.00 | | | 1 277.00 |
VM Income taxes | 8 407.00 | | | 8 407.00 |
VP Miscellaneous | 4 008.00 | | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 888.00 | 52 888.00 | | 52 888.00 |
VW VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 946.00 | 70 269.00 | 9 676.00 | 79 946.00 |
