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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 30 547.00 | 11 047.00 | 19 499.00 | 30 547.00 |
AT Other tangible assets | 152 841.00 | 45 052.00 | 107 789.00 | 152 841.00 |
BH Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
BJ TOTAL (I) | 361 786.00 | 56 100.00 | 305 686.00 | 361 786.00 |
BT Goods | 20 132.00 | | 20 132.00 | 20 132.00 |
BV Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 35 656.00 | | 35 656.00 | 35 656.00 |
CH Prepaid expenses | 11 727.00 | | 11 727.00 | 11 727.00 |
CJ TOTAL (II) | 75 026.00 | | 75 026.00 | 75 026.00 |
CO Grand total (0 to V) | 436 812.00 | 56 100.00 | 380 712.00 | 436 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -74 366.00 | -32 304.00 | | -74 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 198.00 | -42 061.00 | | 111 198.00 |
DL TOTAL (I) | 89 332.00 | -21 866.00 | | 89 332.00 |
DU Loans and Debts from Credit Institutions (3) | 88 097.00 | 194 823.00 | | 88 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 357.00 | 80 357.00 | | 60 357.00 |
DX Trade payables and related accounts | 59 202.00 | 109 468.00 | | 59 202.00 |
DY Tax and social security liabilities | 82 853.00 | 54 090.00 | | 82 853.00 |
EA Other liabilities | 869.00 | 869.00 | | 869.00 |
EC TOTAL (IV) | 291 380.00 | 439 609.00 | | 291 380.00 |
EE Grand total (I to V) | 380 712.00 | 417 742.00 | | 380 712.00 |
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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 | 1 089 154.00 | | 1 089 154.00 | 1 089 154.00 |
FJ Net sales | 1 089 154.00 | | 1 089 154.00 | 1 089 154.00 |
FN Capitalized production | | | 9 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 1 099 382.00 | |
FS Purchases of goods (including customs duties) | | | 362 805.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 191 081.00 | |
FX Taxes, duties, and similar payments | | | 10 146.00 | |
FY Salaries and Wages | | | 415 571.00 | |
FZ Social Security Contributions | | | 124 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 681.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 1 128 006.00 | |
GG - OPERATING RESULT (I - II) | | | -28 623.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 055.00 | 341.00 | | 144 055.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 144 055.00 | 1 841.00 | | 144 055.00 |
HE Exceptional expenses on management operations | 1 928.00 | 4 347.00 | | 1 928.00 |
HF Exceptional expenses on capital transactions | 1 105.00 | 2 213.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | 6 561.00 | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 022.00 | -4 720.00 | | 141 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 438.00 | 989 823.00 | | 1 243 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 239.00 | 1 031 885.00 | | 1 132 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 198.00 | -42 061.00 | | 111 198.00 |
HP References: Equipment leasing | 2 815.00 | 2 815.00 | | 2 815.00 |
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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 | 34 814.00 | 22 786.00 | 1 500.00 | 34 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 814.00 | 22 786.00 | 1 500.00 | 34 814.00 |
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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 | 60 357.00 | | 60 357.00 | 60 357.00 |
8B Suppliers and Related Accounts | 59 203.00 | 59 203.00 | | 59 203.00 |
8D Social Security and Other Social Organizations | 82 854.00 | 82 854.00 | | 82 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | | 869.00 | 869.00 |
UT Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
VG Loans with a maturity of up to one year at origin | 88 097.00 | 29 813.00 | 58 285.00 | 88 097.00 |
VS Prepaid expenses | 16 203.00 | 16 203.00 | | 16 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 600.00 | 16 203.00 | 18 397.00 | 34 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 380.00 | 171 869.00 | 119 511.00 | 291 380.00 |
