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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 022.00 | 3 423.00 | 599.00 | 4 022.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 774.00 | 3 423.00 | 79 351.00 | 82 774.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 59 040.00 | | 59 040.00 | 59 040.00 |
BZ Other receivables | 16 609.00 | | 16 609.00 | 16 609.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 22 924.00 | | 22 924.00 | 22 924.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 100 011.00 | | 100 011.00 | 100 011.00 |
CO Grand total (0 to V) | 182 784.00 | 3 423.00 | 179 361.00 | 182 784.00 |
CU Other investments | 78 752.00 | | 78 752.00 | 78 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 100 600.00 | 100 600.00 | | 100 600.00 |
DH Retained earnings | -25 892.00 | -29 533.00 | | -25 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 818.00 | 3 642.00 | | -9 818.00 |
DL TOTAL (I) | 72 590.00 | 82 408.00 | | 72 590.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 078.00 | 253 067.00 | | 2 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 976.00 | 3 526.00 | | 88 976.00 |
DX Trade payables and related accounts | 30.00 | 18 447.00 | | 30.00 |
DY Tax and social security liabilities | 15 687.00 | 15 979.00 | | 15 687.00 |
EA Other liabilities | | 2 348.00 | | |
EC TOTAL (IV) | 106 771.00 | 293 366.00 | | 106 771.00 |
EE Grand total (I to V) | 179 361.00 | 405 775.00 | | 179 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 078.00 | | | 2 078.00 |
EI Including equity loans | 88 976.00 | | | 88 976.00 |
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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 | | | | |
FG Production sold - services | 49 200.00 | | 49 200.00 | 49 200.00 |
FJ Net sales | 49 200.00 | | 49 200.00 | 49 200.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 549.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 87 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 958.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 51 480.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 67 439.00 | |
GG - OPERATING RESULT (I - II) | | | 20 355.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | -80.00 | |
GU Total financial expenses (VI) | | | -80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 245.00 | | 211.00 |
HB Exceptional income from capital transactions | | 1 183.00 | | |
HD Total exceptional income (VII) | 211.00 | 1 428.00 | | 211.00 |
HE Exceptional expenses on management operations | 30 809.00 | 1 006.00 | | 30 809.00 |
HF Exceptional expenses on capital transactions | | 813.00 | | |
HH Total exceptional expenses (VIII) | 30 809.00 | 1 819.00 | | 30 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 598.00 | -391.00 | | -30 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 349.00 | 854 381.00 | | 88 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 168.00 | 850 739.00 | | 98 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 818.00 | 3 642.00 | | -9 818.00 |
HP References: Equipment leasing | | 12 413.00 | | |
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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 | 450 971.00 | | 78 752.00 | 450 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 070.00 | 78 752.00 | |
I4 DECREASES Grand Total | | 446 949.00 | 82 774.00 | |
IO DECREASES Total including other intangible assets | | 84 047.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 359 832.00 | 4 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 047.00 | | | 84 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 853.00 | | | 363 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | 78 752.00 | 3 070.00 |
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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 | 246 079.00 | 858.00 | 243 514.00 | 246 079.00 |
PE DEPRECIATION Total including other intangible assets | 14 047.00 | | 14 047.00 | 14 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 031.00 | 858.00 | 229 466.00 | 232 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 88 976.00 | 88 976.00 | | 88 976.00 |
8B Suppliers and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 15 687.00 | 15 687.00 | | 15 687.00 |
VG Loans with a maturity of up to one year at origin | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 77 070.00 | 77 070.00 | | 77 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 070.00 | 77 070.00 | | 77 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 771.00 | 106 771.00 | | 106 771.00 |
