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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 103 180.00 | 85 336.00 | 17 844.00 | 103 180.00 |
AT Other tangible assets | 197 189.00 | 108 781.00 | 88 408.00 | 197 189.00 |
BJ TOTAL (I) | 350 369.00 | 194 117.00 | 156 252.00 | 350 369.00 |
BT Goods | 34 486.00 | | 34 486.00 | 34 486.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 104 001.00 | | 104 001.00 | 104 001.00 |
BZ Other receivables | 15 299.00 | | 15 299.00 | 15 299.00 |
CF Cash and cash equivalents | 22 338.00 | | 22 338.00 | 22 338.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 176 774.00 | | 176 774.00 | 176 774.00 |
CO Grand total (0 to V) | 527 143.00 | 194 117.00 | 333 026.00 | 527 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 57 821.00 | | | 57 821.00 |
DH Retained earnings | 412.00 | | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 216.00 | | | -145 216.00 |
DL TOTAL (I) | -85 882.00 | | | -85 882.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DW Advances and down payments received on current orders | 70 763.00 | | | 70 763.00 |
DX Trade payables and related accounts | 111 735.00 | | | 111 735.00 |
DY Tax and social security liabilities | 104 856.00 | | | 104 856.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 418 908.00 | | | 418 908.00 |
EE Grand total (I to V) | 333 026.00 | | | 333 026.00 |
EG Accrued income and payables due within one year | 418 908.00 | | | 418 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 1 845 083.00 | | 1 845 083.00 | 1 845 083.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 1 845 683.00 | | 1 845 683.00 | 1 845 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FR Total operating income (I) | | | 1 845 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 334.00 | |
FT Inventory change (goods) | | | 1 138.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FW Other purchases and external expenses | | | 104 957.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 60 257.00 | |
FZ Social Security Contributions | | | 14 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 390.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 830 180.00 | |
GG - OPERATING RESULT (I - II) | | | 15 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | | | 1 229.00 |
HE Exceptional expenses on management operations | 56 120.00 | | | 56 120.00 |
HH Total exceptional expenses (VIII) | 56 120.00 | | | 56 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 120.00 | | | -56 120.00 |
HK Income tax | 104 600.00 | | | 104 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 684.00 | | | 1 845 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 900.00 | | | 1 990 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 216.00 | | | -145 216.00 |
HP References: Equipment leasing | 8 756.00 | | | 8 756.00 |
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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 | 347 037.00 | | 3 331.00 | 347 037.00 |
I4 DECREASES Grand Total | | | 350 368.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 037.00 | | 3 331.00 | 297 037.00 |
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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 | 156 726.00 | 37 390.00 | | 156 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 726.00 | 37 390.00 | | 156 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 734.00 | 111 734.00 | | 111 734.00 |
8C Staff and Related Accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
8D Social Security and Other Social Organizations | 11 990.00 | 11 990.00 | | 11 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 104 000.00 | 104 000.00 | | 104 000.00 |
VB VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 5 842.00 | 5 842.00 | | 5 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 098.00 | 84 098.00 | | 84 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 299.00 | 119 299.00 | | 119 299.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 144.00 | 348 144.00 | | 348 144.00 |
