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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 290.00 | 7 290.00 | | 7 290.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 8 742.00 | 8 444.00 | 298.00 | 8 742.00 |
AT Other tangible assets | 34 895.00 | 27 026.00 | 7 868.00 | 34 895.00 |
BH Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
BJ TOTAL (I) | 197 381.00 | 42 760.00 | 154 622.00 | 197 381.00 |
BT Goods | 1 524.00 | | 1 524.00 | 1 524.00 |
BV Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 6 490.00 | | 6 490.00 | 6 490.00 |
CO Grand total (0 to V) | 203 872.00 | 42 760.00 | 161 112.00 | 203 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 657.00 | 11 651.00 | | 16 657.00 |
DH Retained earnings | | 5 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212.00 | -614.00 | | -212.00 |
DL TOTAL (I) | 21 944.00 | 22 157.00 | | 21 944.00 |
DU Loans and Debts from Credit Institutions (3) | 30 720.00 | 44 176.00 | | 30 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 844.00 | 75 884.00 | | 88 844.00 |
DX Trade payables and related accounts | 19 604.00 | 19 290.00 | | 19 604.00 |
DY Tax and social security liabilities | | 1 501.00 | | |
EC TOTAL (IV) | 139 167.00 | 140 851.00 | | 139 167.00 |
EE Grand total (I to V) | 161 112.00 | 163 007.00 | | 161 112.00 |
EG Accrued income and payables due within one year | 124 675.00 | 112 782.00 | | 124 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 433.00 | 863.00 | | 2 433.00 |
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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 | | | 167 664.00 | |
FJ Net sales | | | 167 664.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 167 682.00 | |
FS Purchases of goods (including customs duties) | | | 95 362.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 614.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 173 286.00 | |
GG - OPERATING RESULT (I - II) | | | -5 604.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 18 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | 65.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 265.00 | 17 935.00 | | 6 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 682.00 | 169 513.00 | | 175 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 894.00 | 170 126.00 | | 175 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212.00 | -614.00 | | -212.00 |
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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 | 40 175.00 | 2 585.00 | | 40 175.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | | | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 885.00 | 2 585.00 | | 32 885.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 19 604.00 | 19 604.00 | | 19 604.00 |
UT Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
UX Other trade receivables | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 2 433.00 | 2 433.00 | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 28 287.00 | 13 795.00 | 14 492.00 | 28 287.00 |
VI Group and Associates | 88 838.00 | 88 838.00 | | 88 838.00 |
VK Loans repaid during the year | 15 026.00 | | | 15 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 222.00 | 1 767.00 | 6 455.00 | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 167.00 | 124 675.00 | 14 492.00 | 139 167.00 |
