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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 484.00 | | 593 484.00 | 593 484.00 |
AR Technical installations, industrial equipment and tools | 5 588.00 | 1 144.00 | 4 444.00 | 5 588.00 |
AT Other tangible assets | 17 704.00 | 9 505.00 | 8 200.00 | 17 704.00 |
AV Fixed assets in progress | 117 028.00 | | 117 028.00 | 117 028.00 |
BJ TOTAL (I) | 738 690.00 | 10 648.00 | 728 042.00 | 738 690.00 |
BX Customers and related accounts | 234 872.00 | | 234 872.00 | 234 872.00 |
BZ Other receivables | 34 205.00 | | 34 205.00 | 34 205.00 |
CF Cash and cash equivalents | 220 394.00 | | 220 394.00 | 220 394.00 |
CJ TOTAL (II) | 489 471.00 | | 489 471.00 | 489 471.00 |
CO Grand total (0 to V) | 1 228 161.00 | 10 648.00 | 1 217 513.00 | 1 228 161.00 |
CU Other investments | 4 886.00 | | 4 886.00 | 4 886.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 584.00 | 61 269.00 | | 104 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 215.00 | 43 315.00 | | -64 215.00 |
DL TOTAL (I) | 51 369.00 | 115 584.00 | | 51 369.00 |
DU Loans and Debts from Credit Institutions (3) | 502 724.00 | 471 961.00 | | 502 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | 28 952.00 | | 10 046.00 |
DX Trade payables and related accounts | 16 215.00 | 13 685.00 | | 16 215.00 |
DY Tax and social security liabilities | 637 158.00 | 439 851.00 | | 637 158.00 |
EC TOTAL (IV) | 1 166 144.00 | 954 450.00 | | 1 166 144.00 |
EE Grand total (I to V) | 1 217 513.00 | 1 070 033.00 | | 1 217 513.00 |
EI Including equity loans | 10 046.00 | | | 10 046.00 |
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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 | | | 1 918 356.00 | |
FJ Net sales | | | 1 918 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 942 685.00 | |
FW Other purchases and external expenses | | | 179 670.00 | |
FX Taxes, duties, and similar payments | | | 19 014.00 | |
FY Salaries and Wages | | | 1 730 035.00 | |
FZ Social Security Contributions | | | 58 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 991 319.00 | |
GG - OPERATING RESULT (I - II) | | | -48 635.00 | |
GR Interest and similar expenses | | | 13 435.00 | |
GU Total financial expenses (VI) | | | 13 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | 6 000.00 | | -2 145.00 |
HK Income tax | | 7 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 685.00 | 1 844 723.00 | | 1 942 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 899.00 | 1 801 408.00 | | 2 006 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 215.00 | 43 315.00 | | -64 215.00 |
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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 | 615 682.00 | | | 615 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 886.00 | |
I4 DECREASES Grand Total | | | 738 690.00 | |
IO DECREASES Total including other intangible assets | | | 593 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 484.00 | | | 593 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 312.00 | | | 17 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836.00 | | | 4 836.00 |
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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 | 6 220.00 | 4 428.00 | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 220.00 | 4 428.00 | | 6 220.00 |
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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 | 16 215.00 | 16 215.00 | | 16 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
VH Loans with a maturity of more than one year at origin | 502 724.00 | 205 526.00 | 297 198.00 | 502 724.00 |
VK Loans repaid during the year | -30 763.00 | | | -30 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 077.00 | 269 077.00 | | 269 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 144.00 | 868 946.00 | 297 198.00 | 1 166 144.00 |
