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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 42 622.00 | 41 400.00 | 1 221.00 | 42 622.00 |
AT Other tangible assets | 9 499.00 | 7 200.00 | 2 299.00 | 9 499.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 91 029.00 | 48 600.00 | 42 429.00 | 91 029.00 |
BT Goods | 14 156.00 | | 14 156.00 | 14 156.00 |
BZ Other receivables | 26 139.00 | | 26 139.00 | 26 139.00 |
CF Cash and cash equivalents | 123 887.00 | | 123 887.00 | 123 887.00 |
CJ TOTAL (II) | 164 184.00 | | 164 184.00 | 164 184.00 |
CO Grand total (0 to V) | 255 213.00 | 48 600.00 | 206 613.00 | 255 213.00 |
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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 |
DH Retained earnings | 194 154.00 | | | 194 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 289.00 | | | -48 289.00 |
DL TOTAL (I) | 154 249.00 | | | 154 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525.00 | | | 6 525.00 |
DX Trade payables and related accounts | 11 805.00 | | | 11 805.00 |
DY Tax and social security liabilities | 34 033.00 | | | 34 033.00 |
EC TOTAL (IV) | 52 363.00 | | | 52 363.00 |
EE Grand total (I to V) | 206 613.00 | | | 206 613.00 |
EG Accrued income and payables due within one year | 52 363.00 | | | 52 363.00 |
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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 | 590 408.00 | | 590 408.00 | 590 408.00 |
FJ Net sales | 590 408.00 | | 590 408.00 | 590 408.00 |
FR Total operating income (I) | | | 590 408.00 | |
FS Purchases of goods (including customs duties) | | | 440 726.00 | |
FT Inventory change (goods) | | | -291.00 | |
FW Other purchases and external expenses | | | 36 001.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 125 081.00 | |
FZ Social Security Contributions | | | 32 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 638 697.00 | |
GG - OPERATING RESULT (I - II) | | | -48 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 408.00 | | | 590 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 697.00 | | | 638 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 289.00 | | | -48 289.00 |
HP References: Equipment leasing | 3 181.00 | | | 3 181.00 |
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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 | 90 053.00 | | | 90 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | | 91 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 145.00 | | | 51 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 48 434.00 | 166.00 | | 48 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 434.00 | 166.00 | | 48 434.00 |
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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 | 11 805.00 | 11 805.00 | | 11 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 460.00 | 26 140.00 | 2 320.00 | 28 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 364.00 | 52 364.00 | | 52 364.00 |
