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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 925.00 | | 254 925.00 | 254 925.00 |
AR Technical installations, industrial equipment and tools | 47 959.00 | 6 584.00 | 41 375.00 | 47 959.00 |
AT Other tangible assets | 70 142.00 | 7 366.00 | 62 776.00 | 70 142.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 379 484.00 | 13 950.00 | 365 535.00 | 379 484.00 |
BT Goods | 54 188.00 | | 54 188.00 | 54 188.00 |
BZ Other receivables | 16 284.00 | | 16 284.00 | 16 284.00 |
CF Cash and cash equivalents | 33 668.00 | | 33 668.00 | 33 668.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 105 629.00 | | 105 629.00 | 105 629.00 |
CO Grand total (0 to V) | 485 114.00 | 13 950.00 | 471 164.00 | 485 114.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 452.00 | | | -24 452.00 |
DL TOTAL (I) | 25 548.00 | | | 25 548.00 |
DU Loans and Debts from Credit Institutions (3) | 376 219.00 | | | 376 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 733.00 | | | 8 733.00 |
DX Trade payables and related accounts | 26 065.00 | | | 26 065.00 |
DY Tax and social security liabilities | 34 599.00 | | | 34 599.00 |
EC TOTAL (IV) | 445 616.00 | | | 445 616.00 |
EE Grand total (I to V) | 471 164.00 | | | 471 164.00 |
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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 | 524 554.00 | | 524 554.00 | 524 554.00 |
FJ Net sales | 524 554.00 | | 524 554.00 | 524 554.00 |
FO Operating subsidies | | | 6 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 727.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 544 285.00 | |
FS Purchases of goods (including customs duties) | | | 229 502.00 | |
FT Inventory change (goods) | | | -54 188.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 111 254.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 200 289.00 | |
FZ Social Security Contributions | | | 38 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 950.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 544 395.00 | |
GG - OPERATING RESULT (I - II) | | | -109.00 | |
GR Interest and similar expenses | | | 11 971.00 | |
GU Total financial expenses (VI) | | | 11 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | 57 361.00 | | | 57 361.00 |
HH Total exceptional expenses (VIII) | 57 680.00 | | | 57 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 680.00 | | | -14 680.00 |
HK Income tax | -2 308.00 | | | -2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 285.00 | | | 587 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 737.00 | | | 611 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 452.00 | | | -24 452.00 |
HP References: Equipment leasing | 5 110.00 | | | 5 110.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 458.00 | |
I4 DECREASES Grand Total | | | 379 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 101.00 | |
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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 | | 13 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 950.00 | | |
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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 | 26 065.00 | 26 065.00 | | 26 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 733.00 | 8 733.00 | | 8 733.00 |
UT Other financial assets | 6 458.00 | | | 6 458.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 375 709.00 | 60 023.00 | 255 660.00 | 375 709.00 |
VJ Loans taken out during the year | 419 752.00 | | | 419 752.00 |
VK Loans repaid during the year | 44 044.00 | | | 44 044.00 |
VS Prepaid expenses | 1 489.00 | | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 232.00 | 17 773.00 | 6 458.00 | 24 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 616.00 | 129 930.00 | 255 660.00 | 445 616.00 |
