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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 155 002.00 | 114 797.00 | 40 205.00 | 155 002.00 |
AT Other tangible assets | 11 418.00 | 4 006.00 | 7 412.00 | 11 418.00 |
BJ TOTAL (I) | 366 420.00 | 118 803.00 | 247 617.00 | 366 420.00 |
BT Goods | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 10 094.00 | | 10 094.00 | 10 094.00 |
CO Grand total (0 to V) | 376 514.00 | 118 803.00 | 257 711.00 | 376 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 056.00 | | 5 000.00 |
DG Other reserves | 5 974.00 | | | 5 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 913.00 | 8 919.00 | | -12 913.00 |
DL TOTAL (I) | 48 062.00 | 60 974.00 | | 48 062.00 |
DU Loans and Debts from Credit Institutions (3) | 174 716.00 | 205 614.00 | | 174 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | 13 224.00 | | 4 836.00 |
DX Trade payables and related accounts | 9 122.00 | 4 321.00 | | 9 122.00 |
DY Tax and social security liabilities | 20 921.00 | 10 375.00 | | 20 921.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 209 649.00 | 233 588.00 | | 209 649.00 |
EE Grand total (I to V) | 257 711.00 | 294 562.00 | | 257 711.00 |
EG Accrued income and payables due within one year | 102 701.00 | 83 008.00 | | 102 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 137.00 | 12 669.00 | | 24 137.00 |
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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 | 50 688.00 | | 50 688.00 | 50 688.00 |
FG Production sold - services | 154 504.00 | | 154 504.00 | 154 504.00 |
FJ Net sales | 205 192.00 | | 205 192.00 | 205 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 205 704.00 | |
FS Purchases of goods (including customs duties) | | | 8 355.00 | |
FT Inventory change (goods) | | | -260.00 | |
FW Other purchases and external expenses | | | 96 377.00 | |
FX Taxes, duties, and similar payments | | | 23 617.00 | |
FY Salaries and Wages | | | 38 942.00 | |
FZ Social Security Contributions | | | 13 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 532.00 | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 214 984.00 | |
GG - OPERATING RESULT (I - II) | | | -9 280.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 12 250.00 | 12 261.00 | | 12 250.00 |
HK Income tax | -1 528.00 | -178.00 | | -1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 704.00 | 250 237.00 | | 205 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 617.00 | 241 318.00 | | 218 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 913.00 | 8 919.00 | | -12 913.00 |
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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 | 366 420.00 | | | 366 420.00 |
I4 DECREASES Grand Total | | | 366 420.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 420.00 | | | 166 420.00 |
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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 | 86 271.00 | 32 532.00 | | 86 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 271.00 | 32 532.00 | | 86 271.00 |
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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 | 9 122.00 | 9 122.00 | | 9 122.00 |
8C Staff and Related Accounts | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VB VAT | 3 524.00 | | | 3 524.00 |
VG Loans with a maturity of up to one year at origin | 24 137.00 | 24 137.00 | | 24 137.00 |
VH Loans with a maturity of more than one year at origin | 150 580.00 | 43 632.00 | 106 948.00 | 150 580.00 |
VI Group and Associates | 4 836.00 | 4 836.00 | | 4 836.00 |
VK Loans repaid during the year | 42 365.00 | | | 42 365.00 |
VM Income taxes | 1 481.00 | | | 1 481.00 |
VP Miscellaneous | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 169.00 | 15 169.00 | | 15 169.00 |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531.00 | 8 531.00 | | 8 531.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 649.00 | 102 701.00 | 106 948.00 | 209 649.00 |
