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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 450.00 | 1 050.00 | 1 500.00 |
AT Other tangible assets | 20 710.00 | 6 096.00 | 14 614.00 | 20 710.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 60 060.00 | 16 546.00 | 43 514.00 | 60 060.00 |
BT Goods | 10 443.00 | | 10 443.00 | 10 443.00 |
BX Customers and related accounts | 271 741.00 | | 271 741.00 | 271 741.00 |
BZ Other receivables | 35 969.00 | | 35 969.00 | 35 969.00 |
CF Cash and cash equivalents | 9 519.00 | | 9 519.00 | 9 519.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 330 052.00 | | 330 052.00 | 330 052.00 |
CO Grand total (0 to V) | 390 112.00 | 16 546.00 | 373 566.00 | 390 112.00 |
CP Shares due in less than one year | 7 850.00 | | | 7 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 038.00 | 46 916.00 | | 67 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 850.00 | 27 568.00 | | 40 850.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 176 308.00 | 81 391.00 | | 176 308.00 |
DY Tax and social security liabilities | 64 360.00 | 62 686.00 | | 64 360.00 |
EA Other liabilities | 14 710.00 | 1 486.00 | | 14 710.00 |
EC TOTAL (IV) | 363 566.00 | 220 046.00 | | 363 566.00 |
EE Grand total (I to V) | 373 566.00 | 230 046.00 | | 373 566.00 |
EG Accrued income and payables due within one year | 343 765.00 | 184 047.00 | | 343 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 499.00 | | | 36 499.00 |
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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 | 1 016 120.00 | | 1 016 120.00 | 1 016 120.00 |
FG Production sold - services | 224 723.00 | | 224 723.00 | 224 723.00 |
FJ Net sales | 1 240 843.00 | | 1 240 843.00 | 1 240 843.00 |
FO Operating subsidies | | | 11 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 978.00 | |
FR Total operating income (I) | | | 1 271 531.00 | |
FS Purchases of goods (including customs duties) | | | 697 232.00 | |
FT Inventory change (goods) | | | -7 503.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FV Inventory change (raw materials and supplies) | | | -2 251.00 | |
FW Other purchases and external expenses | | | 296 538.00 | |
FX Taxes, duties, and similar payments | | | 13 658.00 | |
FY Salaries and Wages | | | 266 992.00 | |
FZ Social Security Contributions | | | 69 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 26 668.00 | |
GF Total Operating Expenses (II) | | | 1 364 869.00 | |
GG - OPERATING RESULT (I - II) | | | -93 338.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 133.00 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 103 005.00 | 225 190.00 | | 103 005.00 |
HD Total exceptional income (VII) | 103 077.00 | 225 190.00 | | 103 077.00 |
HE Exceptional expenses on management operations | 3 807.00 | 225.00 | | 3 807.00 |
HF Exceptional expenses on capital transactions | 4 907.00 | 1 100.00 | | 4 907.00 |
HH Total exceptional expenses (VIII) | 8 714.00 | 1 325.00 | | 8 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 363.00 | 223 865.00 | | 94 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 683.00 | 1 295 539.00 | | 1 374 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 683.00 | 1 295 539.00 | | 1 374 683.00 |
HP References: Equipment leasing | 11 614.00 | 9 678.00 | | 11 614.00 |
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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 | 63 796.00 | | 2 500.00 | 63 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 986.00 | 7 850.00 | |
I4 DECREASES Grand Total | | 6 236.00 | 60 060.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 22 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 460.00 | | | 24 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 336.00 | | 2 500.00 | 9 336.00 |
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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 | 3 637.00 | 4 238.00 | 1 329.00 | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637.00 | 4 238.00 | 1 329.00 | 3 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 176 308.00 | 176 308.00 | | 176 308.00 |
8C Staff and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8D Social Security and Other Social Organizations | 16 784.00 | 16 784.00 | | 16 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 710.00 | 14 710.00 | | 14 710.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 271 741.00 | 271 741.00 | | 271 741.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VG Loans with a maturity of up to one year at origin | 36 499.00 | 36 499.00 | 1.00 | 36 499.00 |
VH Loans with a maturity of more than one year at origin | 30 539.00 | 11 038.00 | 19 501.00 | 30 539.00 |
VI Group and Associates | 40 850.00 | 40 850.00 | | 40 850.00 |
VK Loans repaid during the year | 16 368.00 | | | 16 368.00 |
VM Income taxes | 23 174.00 | 23 174.00 | | 23 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 940.00 | 317 940.00 | | 317 940.00 |
VW VAT | 27 627.00 | 27 627.00 | | 27 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 266.00 | 343 765.00 | 19 501.00 | 363 266.00 |
