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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 20 710.00 | 14 865.00 | 5 845.00 | 20 710.00 |
AT Other tangible assets | 7 964.00 | 3 749.00 | 4 215.00 | 7 964.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 47 724.00 | 18 614.00 | 29 110.00 | 47 724.00 |
BL Raw materials, supplies | 6 922.00 | | 6 922.00 | 6 922.00 |
BX Customers and related accounts | 139 427.00 | 673.00 | 138 754.00 | 139 427.00 |
BZ Other receivables | 43 268.00 | | 43 268.00 | 43 268.00 |
CF Cash and cash equivalents | 21 488.00 | | 21 488.00 | 21 488.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 212 016.00 | 673.00 | 211 343.00 | 212 016.00 |
CO Grand total (0 to V) | 259 740.00 | 19 288.00 | 240 453.00 | 259 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 36 721.00 | 36 721.00 | | 36 721.00 |
DH Retained earnings | 22 624.00 | | | 22 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 344.00 | 22 624.00 | | -20 344.00 |
DL TOTAL (I) | 39 661.00 | 60 005.00 | | 39 661.00 |
DU Loans and Debts from Credit Institutions (3) | 23 397.00 | 4 665.00 | | 23 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | 6 760.00 | | 2 403.00 |
DX Trade payables and related accounts | 18 203.00 | 15 544.00 | | 18 203.00 |
DY Tax and social security liabilities | 156 789.00 | 142 426.00 | | 156 789.00 |
EC TOTAL (IV) | 200 792.00 | 169 396.00 | | 200 792.00 |
EE Grand total (I to V) | 240 453.00 | 229 401.00 | | 240 453.00 |
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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 | 12 909.00 | | 12 909.00 | 12 909.00 |
FG Production sold - services | 699 560.00 | | 699 560.00 | 699 560.00 |
FJ Net sales | 712 469.00 | | 712 469.00 | 712 469.00 |
FO Operating subsidies | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 713 682.00 | |
FU Purchases of raw materials and other supplies | | | 34 272.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 129 020.00 | |
FX Taxes, duties, and similar payments | | | 16 084.00 | |
FY Salaries and Wages | | | 440 327.00 | |
FZ Social Security Contributions | | | 103 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 732 606.00 | |
GG - OPERATING RESULT (I - II) | | | -18 923.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 634.00 | 13 600.00 | | 634.00 |
HD Total exceptional income (VII) | 634.00 | 13 600.00 | | 634.00 |
HE Exceptional expenses on management operations | 525.00 | 180.00 | | 525.00 |
HF Exceptional expenses on capital transactions | | 14 329.00 | | |
HH Total exceptional expenses (VIII) | 525.00 | 14 509.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -909.00 | | 109.00 |
HK Income tax | | 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 316.00 | 682 282.00 | | 714 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 660.00 | 659 658.00 | | 734 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 344.00 | 22 624.00 | | -20 344.00 |
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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 | 22 285.00 | | 7 158.00 | 22 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 50.00 | |
I4 DECREASES Grand Total | | 720.00 | 47 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 515.00 | | 7 158.00 | 21 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 12 752.00 | 5 862.00 | | 12 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 752.00 | 5 862.00 | | 12 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | 673.00 | 1 100.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 673.00 | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | 673.00 | 1 100.00 | 1 100.00 |
UE of which provisions and reversals: - Operating | | 673.00 | 1 100.00 | |
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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 | 18 203.00 | 18 203.00 | | 18 203.00 |
8C Staff and Related Accounts | 67 018.00 | 67 018.00 | | 67 018.00 |
8D Social Security and Other Social Organizations | 50 749.00 | 50 749.00 | | 50 749.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 139 427.00 | | | 139 427.00 |
UY Staff and related accounts | 647.00 | | | 647.00 |
VB VAT | 2 801.00 | | | 2 801.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 23 391.00 | 8 536.00 | 14 855.00 | 23 391.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VM Income taxes | 39 820.00 | | | 39 820.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 657.00 | 183 657.00 | | 183 657.00 |
VW VAT | 39 022.00 | 39 022.00 | | 39 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 792.00 | 185 937.00 | 14 855.00 | 200 792.00 |
