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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 1 158.00 | 1 049.00 | 109.00 | 1 158.00 |
AT Other tangible assets | 5 739.00 | 2 970.00 | 2 769.00 | 5 739.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 32 750.00 | | 32 750.00 | 32 750.00 |
BJ TOTAL (I) | 89 397.00 | 4 019.00 | 85 378.00 | 89 397.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 198 712.00 | | 198 712.00 | 198 712.00 |
BZ Other receivables | 38 440.00 | | 38 440.00 | 38 440.00 |
CF Cash and cash equivalents | 314 364.00 | | 314 364.00 | 314 364.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 565 573.00 | | 565 573.00 | 565 573.00 |
CO Grand total (0 to V) | 654 970.00 | 4 019.00 | 650 950.00 | 654 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 96 642.00 | | | 96 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 281.00 | | | -11 281.00 |
DL TOTAL (I) | 93 611.00 | | | 93 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343.00 | | | 2 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 291.00 | | | 42 291.00 |
DX Trade payables and related accounts | 460 274.00 | | | 460 274.00 |
DY Tax and social security liabilities | 37 224.00 | | | 37 224.00 |
EA Other liabilities | 15 207.00 | | | 15 207.00 |
EC TOTAL (IV) | 557 339.00 | | | 557 339.00 |
EE Grand total (I to V) | 650 950.00 | | | 650 950.00 |
EG Accrued income and payables due within one year | 557 339.00 | | | 557 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 343.00 | | | 2 343.00 |
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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 | 404 881.00 | 18 105.00 | 422 985.00 | 404 881.00 |
FJ Net sales | 404 881.00 | 18 105.00 | 422 985.00 | 404 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 656.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 564 676.00 | |
FW Other purchases and external expenses | | | 541 000.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 24 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 570 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 656.00 | | | 141 656.00 |
HA Exceptional income from management transactions | 2 174.00 | | | 2 174.00 |
HD Total exceptional income (VII) | 2 174.00 | | | 2 174.00 |
HE Exceptional expenses on management operations | 7 508.00 | | | 7 508.00 |
HH Total exceptional expenses (VIII) | 7 508.00 | | | 7 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 334.00 | | | -5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 850.00 | | | 566 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 131.00 | | | 578 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 281.00 | | | -11 281.00 |
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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 | 91 046.00 | | | 91 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 89 397.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 6 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 546.00 | | | 8 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500.00 | | | 36 500.00 |
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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 | 4 287.00 | 1 381.00 | 1 649.00 | 4 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 287.00 | 1 381.00 | 1 649.00 | 4 287.00 |
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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 | 460 274.00 | 460 274.00 | | 460 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 207.00 | 15 207.00 | | 15 207.00 |
UT Other financial assets | 32 750.00 | | | 32 750.00 |
UX Other trade receivables | 198 712.00 | | | 198 712.00 |
VB VAT | 31 484.00 | | | 31 484.00 |
VG Loans with a maturity of up to one year at origin | 2 343.00 | 2 343.00 | | 2 343.00 |
VI Group and Associates | 42 291.00 | 42 291.00 | | 42 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 800.00 | 24 800.00 | | 24 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 956.00 | | | 6 956.00 |
VS Prepaid expenses | 13 806.00 | | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 708.00 | 250 958.00 | 32 750.00 | 283 708.00 |
VW VAT | 12 424.00 | 12 424.00 | | 12 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 339.00 | 557 339.00 | | 557 339.00 |
