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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 819.00 | | 289 819.00 | 289 819.00 |
AR Technical installations, industrial equipment and tools | 30 575.00 | 22 687.00 | 7 887.00 | 30 575.00 |
AT Other tangible assets | 1 722.00 | 711.00 | 1 011.00 | 1 722.00 |
BH Other financial assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BJ TOTAL (I) | 325 318.00 | 23 398.00 | 301 920.00 | 325 318.00 |
BX Customers and related accounts | 147 322.00 | | 147 322.00 | 147 322.00 |
BZ Other receivables | 25 577.00 | | 25 577.00 | 25 577.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 177 699.00 | | 177 699.00 | 177 699.00 |
CO Grand total (0 to V) | 503 017.00 | 23 398.00 | 479 618.00 | 503 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 6 387.00 | | | 6 387.00 |
DG Other reserves | 120 725.00 | | | 120 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 103.00 | | | -16 103.00 |
DL TOTAL (I) | 181 009.00 | | | 181 009.00 |
DU Loans and Debts from Credit Institutions (3) | 103 222.00 | | | 103 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 18 776.00 | | | 18 776.00 |
DY Tax and social security liabilities | 126 374.00 | | | 126 374.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 298 609.00 | | | 298 609.00 |
EE Grand total (I to V) | 479 618.00 | | | 479 618.00 |
EG Accrued income and payables due within one year | 234 675.00 | | | 234 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 896.00 | | | 20 896.00 |
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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 | 914 647.00 | | 914 647.00 | 914 647.00 |
FJ Net sales | 914 647.00 | | 914 647.00 | 914 647.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 914 650.00 | |
FU Purchases of raw materials and other supplies | | | 52 128.00 | |
FW Other purchases and external expenses | | | 107 344.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 534 926.00 | |
FZ Social Security Contributions | | | 175 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 885 905.00 | |
GG - OPERATING RESULT (I - II) | | | 28 746.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 39 806.00 | | | 39 806.00 |
HF Exceptional expenses on capital transactions | 11 871.00 | | | 11 871.00 |
HH Total exceptional expenses (VIII) | 51 677.00 | | | 51 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 927.00 | | | -42 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 400.00 | | | 923 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 504.00 | | | 939 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 103.00 | | | -16 103.00 |
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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 | 257 749.00 | | 87 169.00 | 257 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 325 318.00 | |
IO DECREASES Total including other intangible assets | | | 289 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 600.00 | 32 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 968.00 | | 64 851.00 | 224 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 578.00 | | 22 318.00 | 29 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202.00 | | | 3 202.00 |
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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 | 24 103.00 | 7 024.00 | 7 729.00 | 24 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 103.00 | 7 024.00 | 7 729.00 | 24 103.00 |
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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 | 18 776.00 | 18 776.00 | | 18 776.00 |
8C Staff and Related Accounts | 37 524.00 | 37 524.00 | | 37 524.00 |
8D Social Security and Other Social Organizations | 45 561.00 | 45 561.00 | | 45 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 3 202.00 | | | 3 202.00 |
UX Other trade receivables | 147 322.00 | | | 147 322.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 103 222.00 | 39 287.00 | 63 935.00 | 103 222.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 94 520.00 | | | 94 520.00 |
VK Loans repaid during the year | 12 195.00 | | | 12 195.00 |
VM Income taxes | 24 262.00 | | | 24 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 901.00 | 177 699.00 | 3 202.00 | 180 901.00 |
VW VAT | 39 136.00 | 39 136.00 | | 39 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 609.00 | 234 675.00 | 63 935.00 | 298 609.00 |
