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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 81 262.00 | | 81 262.00 | 81 262.00 |
AR Technical installations, industrial equipment and tools | 31 691.00 | 30 771.00 | 920.00 | 31 691.00 |
AT Other tangible assets | 35 876.00 | 21 352.00 | 14 523.00 | 35 876.00 |
BJ TOTAL (I) | 159 485.00 | 54 074.00 | 105 410.00 | 159 485.00 |
BX Customers and related accounts | 276 227.00 | | 276 227.00 | 276 227.00 |
BZ Other receivables | 94 575.00 | | 94 575.00 | 94 575.00 |
CF Cash and cash equivalents | 157 450.00 | | 157 450.00 | 157 450.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 538 458.00 | | 538 458.00 | 538 458.00 |
CO Grand total (0 to V) | 697 943.00 | 54 074.00 | 643 868.00 | 697 943.00 |
CU Other investments | 8 705.00 | | 8 705.00 | 8 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DH Retained earnings | -25 804.00 | | | -25 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 233.00 | | | 5 233.00 |
DL TOTAL (I) | 116 632.00 | | | 116 632.00 |
DX Trade payables and related accounts | 438 461.00 | | | 438 461.00 |
DY Tax and social security liabilities | 88 774.00 | | | 88 774.00 |
EC TOTAL (IV) | 527 236.00 | | | 527 236.00 |
EE Grand total (I to V) | 643 868.00 | | | 643 868.00 |
EG Accrued income and payables due within one year | 527 236.00 | | | 527 236.00 |
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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 | 1 906 546.00 | | 1 906 546.00 | 1 906 546.00 |
FJ Net sales | 1 906 546.00 | | 1 906 546.00 | 1 906 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 318.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 927 276.00 | |
FU Purchases of raw materials and other supplies | | | 186 161.00 | |
FW Other purchases and external expenses | | | 1 323 072.00 | |
FX Taxes, duties, and similar payments | | | 12 965.00 | |
FY Salaries and Wages | | | 297 378.00 | |
FZ Social Security Contributions | | | 113 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 440.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 1 939 592.00 | |
GG - OPERATING RESULT (I - II) | | | -12 316.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 318.00 | | | 20 318.00 |
A4 Equity method investments | 1 267.00 | | | 1 267.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 556.00 | | | 17 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 278.00 | | | 1 945 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 045.00 | | | 1 940 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 233.00 | | | 5 233.00 |
HP References: Equipment leasing | 172 530.00 | | | 172 530.00 |
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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 | 155 205.00 | | 5 610.00 | 155 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 705.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 159 485.00 | |
IO DECREASES Total including other intangible assets | | | 83 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 67 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 212.00 | | | 83 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 287.00 | | 5 610.00 | 63 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 705.00 | | | 8 705.00 |
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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 | 49 964.00 | 5 440.00 | 1 330.00 | 49 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 014.00 | 5 440.00 | 1 330.00 | 48 014.00 |
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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 | 438 461.00 | 438 461.00 | | 438 461.00 |
8C Staff and Related Accounts | 23 158.00 | 23 158.00 | | 23 158.00 |
8D Social Security and Other Social Organizations | 34 731.00 | 34 731.00 | | 34 731.00 |
UX Other trade receivables | 276 227.00 | | | 276 227.00 |
VB VAT | 68 155.00 | | | 68 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 420.00 | | | 26 420.00 |
VS Prepaid expenses | 10 204.00 | | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 008.00 | 381 008.00 | | 381 008.00 |
VW VAT | 25 431.00 | 25 431.00 | | 25 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 236.00 | 527 236.00 | | 527 236.00 |
