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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 | 123 487.00 | 92 187.00 | 31 300.00 | 123 487.00 |
AT Other tangible assets | 69 767.00 | 31 493.00 | 38 275.00 | 69 767.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 243 255.00 | 123 680.00 | 119 575.00 | 243 255.00 |
BT Goods | 31 868.00 | | 31 868.00 | 31 868.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 879.00 | | 43 879.00 | 43 879.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 79 929.00 | | 79 929.00 | 79 929.00 |
CO Grand total (0 to V) | 323 183.00 | 123 680.00 | 199 504.00 | 323 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 265.00 | 20 265.00 | | 20 265.00 |
DH Retained earnings | -23 461.00 | | | -23 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 556.00 | -23 461.00 | | -25 556.00 |
DL TOTAL (I) | 81 247.00 | 106 804.00 | | 81 247.00 |
DU Loans and Debts from Credit Institutions (3) | 8 502.00 | 10 646.00 | | 8 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 865.00 | 44 904.00 | | 28 865.00 |
DX Trade payables and related accounts | 78 358.00 | 102 291.00 | | 78 358.00 |
DY Tax and social security liabilities | 1 891.00 | 713.00 | | 1 891.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 118 256.00 | 158 554.00 | | 118 256.00 |
EE Grand total (I to V) | 199 504.00 | 265 358.00 | | 199 504.00 |
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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 | 1 914 673.00 | | 1 914 673.00 | 1 914 673.00 |
FG Production sold - services | 44 292.00 | | 44 292.00 | 44 292.00 |
FJ Net sales | 1 958 965.00 | | 1 958 965.00 | 1 958 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 1 960 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 585.00 | |
FT Inventory change (goods) | | | 9 714.00 | |
FW Other purchases and external expenses | | | 98 203.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 92 374.00 | |
FZ Social Security Contributions | | | 31 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 985 732.00 | |
GG - OPERATING RESULT (I - II) | | | -25 462.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 312.00 | 1 548 818.00 | | 1 960 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 869.00 | 1 572 279.00 | | 1 985 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 556.00 | -23 461.00 | | -25 556.00 |
HP References: Equipment leasing | 19 856.00 | | | 19 856.00 |
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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 | 230 925.00 | | 12 829.00 | 230 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 499.00 | 243 255.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 193 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 875.00 | | 12 829.00 | 180 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 98 280.00 | 25 849.00 | 449.00 | 98 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 280.00 | 25 849.00 | 449.00 | 98 280.00 |
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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 | 78 358.00 | 78 358.00 | | 78 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 8 502.00 | 2 174.00 | 6 328.00 | 8 502.00 |
VI Group and Associates | 28 865.00 | 28 865.00 | | 28 865.00 |
VK Loans repaid during the year | 2 144.00 | | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182.00 | 4 182.00 | | 4 182.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 256.00 | 111 928.00 | 6 328.00 | 118 256.00 |
