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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 | 54 412.00 | 43 591.00 | 10 821.00 | 54 412.00 |
AT Other tangible assets | 5 287.00 | 5 164.00 | 123.00 | 5 287.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 106 189.00 | 48 755.00 | 57 434.00 | 106 189.00 |
BX Customers and related accounts | 127 663.00 | 10 007.00 | 117 656.00 | 127 663.00 |
BZ Other receivables | 40 810.00 | | 40 810.00 | 40 810.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 171 694.00 | 10 007.00 | 161 687.00 | 171 694.00 |
CO Grand total (0 to V) | 277 883.00 | 58 762.00 | 219 121.00 | 277 883.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 690.00 | | | 15 690.00 |
DH Retained earnings | 148 419.00 | | | 148 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 711.00 | | | -11 711.00 |
DL TOTAL (I) | 163 398.00 | | | 163 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480.00 | | | 2 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DW Advances and down payments received on current orders | 7 415.00 | | | 7 415.00 |
DX Trade payables and related accounts | 8 382.00 | | | 8 382.00 |
DY Tax and social security liabilities | 35 255.00 | | | 35 255.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 55 723.00 | | | 55 723.00 |
EE Grand total (I to V) | 219 121.00 | | | 219 121.00 |
EG Accrued income and payables due within one year | 55 723.00 | | | 55 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 480.00 | | | 2 480.00 |
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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 | 2 347.00 | | 2 347.00 | 2 347.00 |
FG Production sold - services | 387 669.00 | | 387 669.00 | 387 669.00 |
FJ Net sales | 390 015.00 | | 390 015.00 | 390 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 226.00 | |
FU Purchases of raw materials and other supplies | | | 21 039.00 | |
FW Other purchases and external expenses | | | 115 889.00 | |
FX Taxes, duties, and similar payments | | | 11 454.00 | |
FY Salaries and Wages | | | 152 388.00 | |
FZ Social Security Contributions | | | 80 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 290.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 395 808.00 | |
GG - OPERATING RESULT (I - II) | | | -4 995.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | | | 678.00 |
A2 TOTAL ASSETS | 27 148.00 | | | 27 148.00 |
HE Exceptional expenses on management operations | 5 841.00 | | | 5 841.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 7 069.00 | | | 7 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 069.00 | | | -7 069.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 814.00 | | | 390 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 525.00 | | | 402 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 711.00 | | | -11 711.00 |
HQ References: Real Estate Leasing | 2 868.00 | | | 2 868.00 |
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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 | 97 497.00 | 13 881.00 | | 97 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 524.00 | 1 490.00 | |
I4 DECREASES Grand Total | | 4 898.00 | 106 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374.00 | 59 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 836.00 | 12 239.00 | | 49 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | 1 442.00 | | 2 572.00 |
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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 | 47 385.00 | 3 744.00 | 2 374.00 | 47 385.00 |
Z9 Charges to be distributed or loan issue costs | 47 385.00 | 3 744.00 | 2 374.00 | 47 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 835.00 | 8 290.00 | 118.00 | 1 835.00 |
7B Total provisions for depreciation | 1 835.00 | 8 290.00 | 118.00 | 1 835.00 |
7C Grand total | 1 835.00 | 8 290.00 | 118.00 | 1 835.00 |
UE of which provisions and reversals: - Operating | | 8 290.00 | 118.00 | |
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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 | 8 382.00 | 8 382.00 | | 8 382.00 |
8C Staff and Related Accounts | 8 336.00 | 8 336.00 | | 8 336.00 |
8D Social Security and Other Social Organizations | 22 468.00 | 22 468.00 | | 22 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 114 737.00 | | | 114 737.00 |
VA Doubtful or disputed receivables | 12 926.00 | | | 12 926.00 |
VB VAT | 23 433.00 | | | 23 433.00 |
VG Loans with a maturity of up to one year at origin | 2 480.00 | 2 480.00 | | 2 480.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VM Income taxes | 15 768.00 | | | 15 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | | | 1 609.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 801.00 | 170 881.00 | | 170 801.00 |
VW VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 931.00 | 53 931.00 | | 53 931.00 |
