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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 29 930.00 | 12 301.00 | 17 629.00 | 29 930.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 74 980.00 | 12 301.00 | 62 679.00 | 74 980.00 |
BL Raw materials, supplies | 3 875.00 | | 3 875.00 | 3 875.00 |
BT Goods | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 3 920.00 | | 3 920.00 | 3 920.00 |
BZ Other receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 16 917.00 | | 16 917.00 | 16 917.00 |
CO Grand total (0 to V) | 91 897.00 | 12 301.00 | 79 596.00 | 91 897.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -418.00 | | | -418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 973.00 | -418.00 | | -5 973.00 |
DL TOTAL (I) | -1 392.00 | 4 582.00 | | -1 392.00 |
DU Loans and Debts from Credit Institutions (3) | 55 866.00 | 66 752.00 | | 55 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 3 246.00 | | 2 989.00 |
DX Trade payables and related accounts | 14 782.00 | 10 907.00 | | 14 782.00 |
DY Tax and social security liabilities | 7 350.00 | 10 727.00 | | 7 350.00 |
EC TOTAL (IV) | 80 988.00 | 91 632.00 | | 80 988.00 |
EE Grand total (I to V) | 79 596.00 | 96 213.00 | | 79 596.00 |
EG Accrued income and payables due within one year | 36 166.00 | 35 765.00 | | 36 166.00 |
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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 | | | 29 039.00 | |
FD Production sold - goods | | | 112 052.00 | |
FG Production sold - services | | | 1 589.00 | |
FJ Net sales | | | 142 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 396.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 078.00 | |
FS Purchases of goods (including customs duties) | | | 24 627.00 | |
FT Inventory change (goods) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 36 730.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 46 693.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 38 625.00 | |
FZ Social Security Contributions | | | 1 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 515.00 | |
GG - OPERATING RESULT (I - II) | | | -3 436.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 487.00 | | |
HG Exceptional depreciation and provisions | 1 425.00 | 3 444.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 19 931.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -19 931.00 | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 079.00 | 202 259.00 | | 151 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 053.00 | 202 678.00 | | 157 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 973.00 | -418.00 | | -5 973.00 |
HP References: Equipment leasing | 6 325.00 | 2 187.00 | | 6 325.00 |
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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 | 6 781.00 | 7 540.00 | 2 020.00 | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 781.00 | 7 540.00 | 2 020.00 | 6 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
8B Suppliers and Related Accounts | 14 782.00 | 14 782.00 | | 14 782.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
VA Doubtful or disputed receivables | 3 920.00 | 3 920.00 | | 3 920.00 |
VH Loans with a maturity of more than one year at origin | 55 866.00 | 11 044.00 | 44 822.00 | 55 866.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VK Loans repaid during the year | 12 278.00 | | | 12 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 988.00 | 36 166.00 | 44 822.00 | 80 988.00 |
