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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 40 669.00 | 28 672.00 | 11 997.00 | 40 669.00 |
AR Technical installations, industrial equipment and tools | 6 993.00 | 719.00 | 6 274.00 | 6 993.00 |
AT Other tangible assets | 12 507.00 | 2 582.00 | 9 925.00 | 12 507.00 |
BD Other fixed assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BH Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
BJ TOTAL (I) | 81 122.00 | 31 973.00 | 49 149.00 | 81 122.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 161 483.00 | | 161 483.00 | 161 483.00 |
BZ Other receivables | 12 416.00 | | 12 416.00 | 12 416.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 9 443.00 | | 9 443.00 | 9 443.00 |
CJ TOTAL (II) | 187 595.00 | | 187 595.00 | 187 595.00 |
CO Grand total (0 to V) | 268 717.00 | 31 973.00 | 236 744.00 | 268 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 186.00 | | | 55 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506.00 | | | 1 506.00 |
DL TOTAL (I) | 65 077.00 | | | 65 077.00 |
DU Loans and Debts from Credit Institutions (3) | 78 202.00 | | | 78 202.00 |
DX Trade payables and related accounts | 12 682.00 | | | 12 682.00 |
DY Tax and social security liabilities | 80 784.00 | | | 80 784.00 |
EC TOTAL (IV) | 171 667.00 | | | 171 667.00 |
EE Grand total (I to V) | 236 744.00 | | | 236 744.00 |
EG Accrued income and payables due within one year | 171 667.00 | | | 171 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 800.00 | | | 56 800.00 |
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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 | 733 294.00 | | 733 294.00 | 733 294.00 |
FJ Net sales | 733 294.00 | | 733 294.00 | 733 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 735 947.00 | |
FT Inventory change (goods) | | | -750.00 | |
FW Other purchases and external expenses | | | 541 662.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 152 034.00 | |
FZ Social Security Contributions | | | 48 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 751 608.00 | |
GG - OPERATING RESULT (I - II) | | | -15 661.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 590.00 | | | 2 590.00 |
A2 TOTAL ASSETS | 12 835.00 | | | 12 835.00 |
HA Exceptional income from management transactions | 28 402.00 | | | 28 402.00 |
HD Total exceptional income (VII) | 28 402.00 | | | 28 402.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 237.00 | | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 165.00 | | | 22 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 512.00 | | | 764 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 006.00 | | | 763 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506.00 | | | 1 506.00 |
HP References: Equipment leasing | 98 995.00 | | | 98 995.00 |
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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 | 29 179.00 | 2 794.00 | | 29 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 179.00 | 2 794.00 | | 29 179.00 |
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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 | 12 682.00 | 12 682.00 | | 12 682.00 |
8D Social Security and Other Social Organizations | 80 784.00 | 80 784.00 | | 80 784.00 |
UT Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
VG Loans with a maturity of up to one year at origin | 78 202.00 | 78 202.00 | | 78 202.00 |
VS Prepaid expenses | 183 342.00 | 183 342.00 | | 183 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 263.00 | 183 342.00 | 10 921.00 | 194 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 667.00 | 171 667.00 | 1.00 | 171 667.00 |
