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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 172.00 | | 73 172.00 | 73 172.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 4 167.00 | 719.00 | 4 886.00 |
AT Other tangible assets | 150 062.00 | 115 774.00 | 34 289.00 | 150 062.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
BJ TOTAL (I) | 241 511.00 | 119 941.00 | 121 570.00 | 241 511.00 |
BL Raw materials, supplies | 24 596.00 | | 24 596.00 | 24 596.00 |
BX Customers and related accounts | 110 304.00 | | 110 304.00 | 110 304.00 |
BZ Other receivables | 23 445.00 | | 23 445.00 | 23 445.00 |
CF Cash and cash equivalents | 37 301.00 | | 37 301.00 | 37 301.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 201 579.00 | | 201 579.00 | 201 579.00 |
CO Grand total (0 to V) | 443 090.00 | 119 941.00 | 323 149.00 | 443 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 7 975.00 | 7 975.00 | | 7 975.00 |
DH Retained earnings | 44 863.00 | 80 588.00 | | 44 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 731.00 | -35 725.00 | | -11 731.00 |
DL TOTAL (I) | 147 821.00 | 159 552.00 | | 147 821.00 |
DU Loans and Debts from Credit Institutions (3) | 6 496.00 | 16 505.00 | | 6 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 5 465.00 | | 5 465.00 |
DX Trade payables and related accounts | 100 578.00 | 65 558.00 | | 100 578.00 |
DY Tax and social security liabilities | 60 340.00 | 49 280.00 | | 60 340.00 |
EA Other liabilities | 2 450.00 | 2 450.00 | | 2 450.00 |
EC TOTAL (IV) | 175 328.00 | 139 258.00 | | 175 328.00 |
EE Grand total (I to V) | 323 149.00 | 298 810.00 | | 323 149.00 |
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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 | 9 054.00 | | 9 054.00 | 9 054.00 |
FG Production sold - services | 488 885.00 | | 488 885.00 | 488 885.00 |
FJ Net sales | 497 939.00 | | 497 939.00 | 497 939.00 |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 498 291.00 | |
FU Purchases of raw materials and other supplies | | | 110 036.00 | |
FV Inventory change (raw materials and supplies) | | | -2 197.00 | |
FW Other purchases and external expenses | | | 173 982.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 175 835.00 | |
FZ Social Security Contributions | | | 70 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 543 595.00 | |
GG - OPERATING RESULT (I - II) | | | -45 303.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 134.00 | 19 172.00 | | 36 134.00 |
HD Total exceptional income (VII) | 36 134.00 | 19 172.00 | | 36 134.00 |
HE Exceptional expenses on management operations | 544.00 | 3 364.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 3 364.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 590.00 | 15 808.00 | | 35 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 426.00 | 531 068.00 | | 534 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 157.00 | 566 792.00 | | 546 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 731.00 | -35 725.00 | | -11 731.00 |
HP References: Equipment leasing | 413.00 | | | 413.00 |
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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 | 236 545.00 | | 5 030.00 | 236 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 13 391.00 | |
I4 DECREASES Grand Total | | 63.00 | 241 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 918.00 | | 5 030.00 | 149 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 454.00 | | | 13 454.00 |
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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 | 111 084.00 | 8 857.00 | | 111 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 084.00 | 8 857.00 | | 111 084.00 |
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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 | 100 578.00 | 100 578.00 | | 100 578.00 |
8C Staff and Related Accounts | 21 785.00 | 21 785.00 | | 21 785.00 |
8D Social Security and Other Social Organizations | 25 549.00 | 25 549.00 | | 25 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 13 119.00 | 13 119.00 | | 13 119.00 |
UX Other trade receivables | 110 304.00 | | | 110 304.00 |
VB VAT | 15 163.00 | | | 15 163.00 |
VH Loans with a maturity of more than one year at origin | 6 496.00 | 5 367.00 | 1 129.00 | 6 496.00 |
VI Group and Associates | 5 465.00 | 5 465.00 | | 5 465.00 |
VK Loans repaid during the year | 10 009.00 | | | 10 009.00 |
VM Income taxes | 8 282.00 | | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 5 933.00 | | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 801.00 | 152 801.00 | | 152 801.00 |
VW VAT | 12 095.00 | 12 095.00 | | 12 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 329.00 | 174 200.00 | 1 129.00 | 175 329.00 |
