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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 999.00 | | 19 999.00 | 19 999.00 |
AP Buildings | 11 239.00 | 11 239.00 | | 11 239.00 |
AR Technical installations, industrial equipment and tools | 13 091.00 | 12 363.00 | 728.00 | 13 091.00 |
AT Other tangible assets | 89 207.00 | 72 043.00 | 17 163.00 | 89 207.00 |
BJ TOTAL (I) | 133 537.00 | 95 646.00 | 37 890.00 | 133 537.00 |
BT Goods | 58 300.00 | | 58 300.00 | 58 300.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 41 137.00 | 1 935.00 | 39 202.00 | 41 137.00 |
BZ Other receivables | 16 944.00 | | 16 944.00 | 16 944.00 |
CF Cash and cash equivalents | 94 123.00 | | 94 123.00 | 94 123.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 214 956.00 | 1 935.00 | 213 020.00 | 214 956.00 |
CO Grand total (0 to V) | 348 493.00 | 97 581.00 | 250 911.00 | 348 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 87 085.00 | | | 87 085.00 |
DH Retained earnings | -86 228.00 | | | -86 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | | | 2 523.00 |
DL TOTAL (I) | 36 381.00 | | | 36 381.00 |
DU Loans and Debts from Credit Institutions (3) | 109 674.00 | | | 109 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 224.00 | | | 37 224.00 |
DX Trade payables and related accounts | 24 081.00 | | | 24 081.00 |
DY Tax and social security liabilities | 32 568.00 | | | 32 568.00 |
EA Other liabilities | 10 980.00 | | | 10 980.00 |
EC TOTAL (IV) | 214 530.00 | | | 214 530.00 |
EE Grand total (I to V) | 250 911.00 | | | 250 911.00 |
EG Accrued income and payables due within one year | 129 772.00 | | | 129 772.00 |
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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 | 27 521.00 | 58 576.00 | 86 097.00 | 27 521.00 |
FG Production sold - services | 335 902.00 | | 335 902.00 | 335 902.00 |
FJ Net sales | 363 423.00 | 58 576.00 | 421 999.00 | 363 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 524.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 435 528.00 | |
FS Purchases of goods (including customs duties) | | | 52 833.00 | |
FT Inventory change (goods) | | | -3 300.00 | |
FU Purchases of raw materials and other supplies | | | 146 174.00 | |
FW Other purchases and external expenses | | | 93 653.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 84 570.00 | |
FZ Social Security Contributions | | | 30 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 768.00 | |
GF Total Operating Expenses (II) | | | 431 052.00 | |
GG - OPERATING RESULT (I - II) | | | 4 475.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 524.00 | | | 13 524.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 528.00 | | | 435 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 004.00 | | | 433 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523.00 | | | 2 523.00 |
HP References: Equipment leasing | 21 824.00 | | | 21 824.00 |
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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 | 132 110.00 | | | 132 110.00 |
I4 DECREASES Grand Total | | | 133 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 111.00 | | | 112 111.00 |
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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 | 74 878.00 | 20 769.00 | | 74 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 878.00 | 20 769.00 | | 74 878.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 24 082.00 | 24 082.00 | | 24 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 063.00 | 48 063.00 | | 48 063.00 |
UX Other trade receivables | 41 138.00 | | | 41 138.00 |
VH Loans with a maturity of more than one year at origin | 109 675.00 | 24 917.00 | 73 363.00 | 109 675.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 19 808.00 | | | 19 808.00 |
VP Miscellaneous | 16 944.00 | | | 16 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 568.00 | 32 568.00 | | 32 568.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 347.00 | 59 347.00 | | 59 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 530.00 | 129 773.00 | 73 363.00 | 214 530.00 |
