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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 20 159.00 | 14 419.00 | 5 740.00 | 20 159.00 |
AT Other tangible assets | 2 868.00 | 687.00 | 2 180.00 | 2 868.00 |
BJ TOTAL (I) | 198 027.00 | 15 107.00 | 182 920.00 | 198 027.00 |
BZ Other receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 11 964.00 | | 11 964.00 | 11 964.00 |
CO Grand total (0 to V) | 209 991.00 | 15 107.00 | 194 884.00 | 209 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 307.00 | 19 366.00 | | 37 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | 17 941.00 | | 1 081.00 |
DL TOTAL (I) | 49 388.00 | 48 307.00 | | 49 388.00 |
DU Loans and Debts from Credit Institutions (3) | 142 044.00 | 122 120.00 | | 142 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | 42 251.00 | | 3 452.00 |
DY Tax and social security liabilities | | 4 309.00 | | |
EC TOTAL (IV) | 145 496.00 | 168 681.00 | | 145 496.00 |
EE Grand total (I to V) | 194 884.00 | 216 988.00 | | 194 884.00 |
EG Accrued income and payables due within one year | 66 386.00 | 159 082.00 | | 66 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 884.00 | 27 247.00 | | 38 884.00 |
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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 | 351 744.00 | | 351 744.00 | 351 744.00 |
FJ Net sales | 351 744.00 | | 351 744.00 | 351 744.00 |
FR Total operating income (I) | | | 351 744.00 | |
FW Other purchases and external expenses | | | 160 900.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 175 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GF Total Operating Expenses (II) | | | 343 388.00 | |
GG - OPERATING RESULT (I - II) | | | 8 356.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | | | -1 192.00 |
HK Income tax | 191.00 | 4 309.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 744.00 | 382 026.00 | | 351 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 663.00 | 364 086.00 | | 350 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | 17 941.00 | | 1 081.00 |
HP References: Equipment leasing | 5 406.00 | 5 406.00 | | 5 406.00 |
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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 | 198 776.00 | | 1 818.00 | 198 776.00 |
I4 DECREASES Grand Total | | 2 567.00 | 198 027.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 567.00 | 23 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 776.00 | | 1 818.00 | 23 776.00 |
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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 | 9 899.00 | 6 582.00 | 1 376.00 | 9 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 899.00 | 6 582.00 | 1 375.00 | 9 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 142 044.00 | 62 933.00 | 79 111.00 | 142 044.00 |
VI Group and Associates | 3 452.00 | 3 452.00 | | 3 452.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 722.00 | | | 10 722.00 |
VM Income taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 059.00 | 9 059.00 | | 9 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 496.00 | 66 385.00 | 79 111.00 | 145 496.00 |
