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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 5 294.00 | 4 563.00 | 731.00 | 5 294.00 |
AT Other tangible assets | 6 526.00 | 6 305.00 | 221.00 | 6 526.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 445 415.00 | 10 868.00 | 434 548.00 | 445 415.00 |
BL Raw materials, supplies | 15 142.00 | | 15 142.00 | 15 142.00 |
BP Services in progress | 5 368.00 | | 5 368.00 | 5 368.00 |
BX Customers and related accounts | 174 102.00 | | 174 102.00 | 174 102.00 |
BZ Other receivables | 49 290.00 | | 49 290.00 | 49 290.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CH Prepaid expenses | 32 932.00 | | 32 932.00 | 32 932.00 |
CJ TOTAL (II) | 278 677.00 | | 278 677.00 | 278 677.00 |
CO Grand total (0 to V) | 724 093.00 | 10 868.00 | 713 225.00 | 724 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 22 254.00 | 47 447.00 | | 22 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 209.00 | -25 193.00 | | -50 209.00 |
DL TOTAL (I) | 28 545.00 | 78 754.00 | | 28 545.00 |
DP Provisions for Risks | | 67 408.00 | | |
DR TOTAL (IV) | | 67 408.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 782.00 | 246 641.00 | | 217 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 654.00 | 178 159.00 | | 205 654.00 |
DX Trade payables and related accounts | 176 547.00 | 158 438.00 | | 176 547.00 |
DY Tax and social security liabilities | 71 086.00 | 75 576.00 | | 71 086.00 |
EA Other liabilities | 1 438.00 | 3 733.00 | | 1 438.00 |
EB Prepaid income (2) | 12 175.00 | | | 12 175.00 |
EC TOTAL (IV) | 684 680.00 | 662 547.00 | | 684 680.00 |
EE Grand total (I to V) | 713 225.00 | 808 709.00 | | 713 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 931 467.00 | | 931 467.00 | 931 467.00 |
FJ Net sales | 931 467.00 | | 931 467.00 | 931 467.00 |
FM Inventory production | | | -10 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 933.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 944 746.00 | |
FU Purchases of raw materials and other supplies | | | 267 608.00 | |
FV Inventory change (raw materials and supplies) | | | 3 144.00 | |
FW Other purchases and external expenses | | | 358 349.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 291 540.00 | |
FZ Social Security Contributions | | | 65 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 992 028.00 | |
GG - OPERATING RESULT (I - II) | | | -47 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 430.00 | |
GU Total financial expenses (VI) | | | 9 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 748.00 | | 636.00 |
HB Exceptional income from capital transactions | | 5 157.00 | | |
HC Reversals of provisions and transfers of expenses | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 636.00 | 5 905.00 | | 52 636.00 |
HE Exceptional expenses on management operations | 46 134.00 | 5 027.00 | | 46 134.00 |
HF Exceptional expenses on capital transactions | | 4 436.00 | | |
HG Exceptional depreciation and provisions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | 46 134.00 | 51 463.00 | | 46 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 502.00 | -45 558.00 | | 6 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 383.00 | 1 226 001.00 | | 997 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 592.00 | 1 251 195.00 | | 1 047 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 209.00 | -25 193.00 | | -50 209.00 |
HP References: Equipment leasing | 5 140.00 | 5 140.00 | | 5 140.00 |
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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 | 449 841.00 | | | 449 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595.00 | |
I4 DECREASES Grand Total | | | 445 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 246.00 | | | 16 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | | 3 595.00 |
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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 | 13 919.00 | 1 375.00 | 4 426.00 | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 919.00 | 1 375.00 | 4 426.00 | 13 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 408.00 | | 67 408.00 | 67 408.00 |
7C Grand total | 67 408.00 | | 67 408.00 | 67 408.00 |
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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 | 205 654.00 | 205 654.00 | | 205 654.00 |
8B Suppliers and Related Accounts | 176 547.00 | 176 547.00 | | 176 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
8L Deferred income | 12 175.00 | 12 175.00 | | 12 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 919.00 | 256 324.00 | 3 595.00 | 259 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 680.00 | 580 793.00 | 103 887.00 | 684 680.00 |
