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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 561.00 | 2 561.00 | | 2 561.00 |
AH Goodwill | 56 667.00 | | 56 667.00 | 56 667.00 |
AR Technical installations, industrial equipment and tools | 22 079.00 | 21 473.00 | 606.00 | 22 079.00 |
AT Other tangible assets | 16 842.00 | 16 498.00 | 344.00 | 16 842.00 |
BJ TOTAL (I) | 98 148.00 | 40 532.00 | 57 616.00 | 98 148.00 |
BL Raw materials, supplies | 3 275.00 | | 3 275.00 | 3 275.00 |
BN Goods in progress | 41 679.00 | | 41 679.00 | 41 679.00 |
BX Customers and related accounts | 53 109.00 | | 53 109.00 | 53 109.00 |
BZ Other receivables | 11 995.00 | | 11 995.00 | 11 995.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 58 255.00 | | 58 255.00 | 58 255.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 218 470.00 | | 218 470.00 | 218 470.00 |
CO Grand total (0 to V) | 316 619.00 | 40 532.00 | 276 086.00 | 316 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 245 139.00 | 238 899.00 | | 245 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 554.00 | 6 240.00 | | -15 554.00 |
DL TOTAL (I) | 237 835.00 | 253 389.00 | | 237 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | | 214.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 24 904.00 | 13 925.00 | | 24 904.00 |
DY Tax and social security liabilities | 13 134.00 | 26 343.00 | | 13 134.00 |
EC TOTAL (IV) | 38 252.00 | 40 601.00 | | 38 252.00 |
EE Grand total (I to V) | 276 086.00 | 293 990.00 | | 276 086.00 |
EG Accrued income and payables due within one year | 38 252.00 | 40 481.00 | | 38 252.00 |
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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 | 190 606.00 | | 190 606.00 | 190 606.00 |
FJ Net sales | 190 606.00 | | 190 606.00 | 190 606.00 |
FM Inventory production | | | 15 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 208 158.00 | |
FU Purchases of raw materials and other supplies | | | 52 147.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 79 293.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 55 796.00 | |
FZ Social Security Contributions | | | 28 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 761.00 | |
GG - OPERATING RESULT (I - II) | | | -15 603.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 311.00 | | | 2 311.00 |
A2 TOTAL ASSETS | 11 186.00 | 11 117.00 | | 11 186.00 |
HB Exceptional income from capital transactions | | 964.00 | | |
HD Total exceptional income (VII) | | 964.00 | | |
HE Exceptional expenses on management operations | | 2 921.00 | | |
HH Total exceptional expenses (VIII) | | 2 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 957.00 | | |
HK Income tax | | 1 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 206.00 | 307 153.00 | | 208 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 761.00 | 300 913.00 | | 223 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 554.00 | 6 240.00 | | -15 554.00 |
HP References: Equipment leasing | 2 941.00 | 3 109.00 | | 2 941.00 |
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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 | 98 491.00 | | | 98 491.00 |
I4 DECREASES Grand Total | | 343.00 | 98 148.00 | |
IO DECREASES Total including other intangible assets | | | 59 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 38 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 228.00 | | | 59 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 263.00 | | | 39 263.00 |
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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 | 39 667.00 | 1 207.00 | 343.00 | 39 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 106.00 | 1 207.00 | 343.00 | 37 106.00 |
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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 | 24 903.00 | 24 903.00 | | 24 903.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
UX Other trade receivables | 53 108.00 | | | 53 108.00 |
VB VAT | 10 405.00 | | | 10 405.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 1 590.00 | | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 260.00 | 65 260.00 | | 65 260.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 251.00 | 38 251.00 | | 38 251.00 |
