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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 500.00 | | 120 500.00 | 120 500.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 5 181.00 | | 5 181.00 |
AT Other tangible assets | 25 762.00 | 18 880.00 | 6 882.00 | 25 762.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 152 358.00 | 24 061.00 | 128 297.00 | 152 358.00 |
BX Customers and related accounts | 68 799.00 | | 68 799.00 | 68 799.00 |
BZ Other receivables | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 85 455.00 | | 85 455.00 | 85 455.00 |
CO Grand total (0 to V) | 237 813.00 | 24 061.00 | 213 752.00 | 237 813.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 40 993.00 | 41 030.00 | | 40 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 842.00 | -37.00 | | -25 842.00 |
DL TOTAL (I) | 125 151.00 | 150 993.00 | | 125 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 4 380.00 | 3 225.00 | | 4 380.00 |
DY Tax and social security liabilities | 82 989.00 | 87 291.00 | | 82 989.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 88 600.00 | 90 516.00 | | 88 600.00 |
EE Grand total (I to V) | 213 752.00 | 241 509.00 | | 213 752.00 |
EG Accrued income and payables due within one year | 88 600.00 | 90 516.00 | | 88 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205.00 | | | 1 205.00 |
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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 | 471 813.00 | | 471 813.00 | 471 813.00 |
FJ Net sales | 471 813.00 | | 471 813.00 | 471 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 473 265.00 | |
FU Purchases of raw materials and other supplies | | | 7 463.00 | |
FW Other purchases and external expenses | | | 71 181.00 | |
FX Taxes, duties, and similar payments | | | 12 732.00 | |
FY Salaries and Wages | | | 304 613.00 | |
FZ Social Security Contributions | | | 100 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 498 497.00 | |
GG - OPERATING RESULT (I - II) | | | -25 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
A2 TOTAL ASSETS | 43 614.00 | 40 451.00 | | 43 614.00 |
HE Exceptional expenses on management operations | 218.00 | 60.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 609.00 | 60.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -60.00 | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 265.00 | 504 812.00 | | 473 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 106.00 | 504 848.00 | | 499 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 842.00 | -37.00 | | -25 842.00 |
HP References: Equipment leasing | 3 829.00 | 5 445.00 | | 3 829.00 |
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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 | 153 842.00 | | 11 071.00 | 153 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 12 555.00 | 152 358.00 | |
IO DECREASES Total including other intangible assets | | 508.00 | 120 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 047.00 | 30 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 008.00 | | | 121 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 919.00 | | 11 071.00 | 31 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 26 806.00 | 2 002.00 | 4 746.00 | 26 806.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | | 508.00 | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 297.00 | 2 002.00 | 4 238.00 | 26 297.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8C Staff and Related Accounts | 35 363.00 | 35 363.00 | | 35 363.00 |
8D Social Security and Other Social Organizations | 19 937.00 | 19 937.00 | | 19 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 68 799.00 | | | 68 799.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VM Income taxes | 13 726.00 | | | 13 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 370.00 | 86 370.00 | | 86 370.00 |
VW VAT | 23 161.00 | 23 161.00 | | 23 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 600.00 | 88 600.00 | | 88 600.00 |
