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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 719.00 | 11 556.00 | 10 163.00 | 21 719.00 |
AT Other tangible assets | 245 954.00 | 125 160.00 | 120 793.00 | 245 954.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 292 703.00 | 136 717.00 | 155 986.00 | 292 703.00 |
BL Raw materials, supplies | 11 216.00 | | 11 216.00 | 11 216.00 |
BZ Other receivables | 25 429.00 | | 25 429.00 | 25 429.00 |
CF Cash and cash equivalents | 15 672.00 | | 15 672.00 | 15 672.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 58 605.00 | | 58 605.00 | 58 605.00 |
CO Grand total (0 to V) | 351 307.00 | 136 717.00 | 214 591.00 | 351 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 545.00 | 545.00 | | 545.00 |
DG Other reserves | 10 363.00 | 10 363.00 | | 10 363.00 |
DH Retained earnings | -14 867.00 | | | -14 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 518.00 | -14 867.00 | | -34 518.00 |
DL TOTAL (I) | -30 476.00 | 4 042.00 | | -30 476.00 |
DU Loans and Debts from Credit Institutions (3) | 76 027.00 | 98 623.00 | | 76 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 650.00 | 16 804.00 | | 27 650.00 |
DX Trade payables and related accounts | 93 352.00 | 87 852.00 | | 93 352.00 |
DY Tax and social security liabilities | 48 039.00 | 55 300.00 | | 48 039.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 245 067.00 | 258 616.00 | | 245 067.00 |
EE Grand total (I to V) | 214 591.00 | 262 657.00 | | 214 591.00 |
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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 | 654 907.00 | | 654 907.00 | 654 907.00 |
FJ Net sales | 654 907.00 | | 654 907.00 | 654 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 338.00 | |
FR Total operating income (I) | | | 669 245.00 | |
FU Purchases of raw materials and other supplies | | | 301 884.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 143 698.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 169 720.00 | |
FZ Social Security Contributions | | | 36 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 591.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 701 077.00 | |
GG - OPERATING RESULT (I - II) | | | -31 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 350.00 | | |
HB Exceptional income from capital transactions | 500.00 | 400.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 30 750.00 | | 500.00 |
HE Exceptional expenses on management operations | 236.00 | 2 207.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 492.00 | 400.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 728.00 | 2 607.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 28 143.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 746.00 | 718 858.00 | | 669 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 264.00 | 733 725.00 | | 704 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 518.00 | -14 867.00 | | -34 518.00 |
HP References: Equipment leasing | 23 491.00 | 23 491.00 | | 23 491.00 |
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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 | 290 961.00 | | | 290 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 292 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 931.00 | | | 265 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 99 192.00 | 38 591.00 | 1 066.00 | 99 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 192.00 | 38 591.00 | 1 066.00 | 99 192.00 |
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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 | 27 650.00 | 27 650.00 | | 27 650.00 |
8B Suppliers and Related Accounts | 93 352.00 | 93 352.00 | | 93 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 717.00 | 31 717.00 | | 31 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 067.00 | 192 495.00 | 52 572.00 | 245 067.00 |
