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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 700.00 | | 36 700.00 | 36 700.00 |
AT Other tangible assets | 294 149.00 | 194 420.00 | 99 729.00 | 294 149.00 |
BH Other financial assets | 30 312.00 | | 30 312.00 | 30 312.00 |
BJ TOTAL (I) | 361 161.00 | 194 420.00 | 166 741.00 | 361 161.00 |
BV Advances and down payments on orders | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 195 935.00 | 7 500.00 | 188 435.00 | 195 935.00 |
BZ Other receivables | 11 466.00 | | 11 466.00 | 11 466.00 |
CF Cash and cash equivalents | 10 286.00 | | 10 286.00 | 10 286.00 |
CH Prepaid expenses | 10 309.00 | | 10 309.00 | 10 309.00 |
CJ TOTAL (II) | 232 613.00 | 7 500.00 | 225 113.00 | 232 613.00 |
CO Grand total (0 to V) | 593 774.00 | 201 920.00 | 391 854.00 | 593 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 895.00 | 2 895.00 | | 2 895.00 |
DH Retained earnings | -8 335.00 | -8 195.00 | | -8 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 741.00 | -140.00 | | -92 741.00 |
DL TOTAL (I) | -73 181.00 | 19 560.00 | | -73 181.00 |
DU Loans and Debts from Credit Institutions (3) | 78 031.00 | 94 585.00 | | 78 031.00 |
DW Advances and down payments received on current orders | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 62 156.00 | 54 069.00 | | 62 156.00 |
DY Tax and social security liabilities | 107 243.00 | 119 085.00 | | 107 243.00 |
EA Other liabilities | 206 605.00 | 129 600.00 | | 206 605.00 |
EB Prepaid income (2) | 7 880.00 | | | 7 880.00 |
EC TOTAL (IV) | 465 035.00 | 397 338.00 | | 465 035.00 |
EE Grand total (I to V) | 391 854.00 | 416 898.00 | | 391 854.00 |
EG Accrued income and payables due within one year | 421 321.00 | 319 307.00 | | 421 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 614 422.00 | | 614 422.00 | 614 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 617 916.00 | |
FW Other purchases and external expenses | | | 390 830.00 | |
FX Taxes, duties, and similar payments | | | 24 907.00 | |
FY Salaries and Wages | | | 189 164.00 | |
FZ Social Security Contributions | | | 77 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 791.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 712 471.00 | |
GG - OPERATING RESULT (I - II) | | | -94 554.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 893.00 | 125 000.00 | | 3 893.00 |
HD Total exceptional income (VII) | 3 893.00 | 125 000.00 | | 3 893.00 |
HE Exceptional expenses on management operations | 204.00 | 215.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 215.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 689.00 | 124 785.00 | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 013.00 | 827 889.00 | | 622 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 755.00 | 828 029.00 | | 714 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 741.00 | -140.00 | | -92 741.00 |
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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 | 343 363.00 | | 17 798.00 | 343 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 312.00 | |
I4 DECREASES Grand Total | | | 361 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 351.00 | | 17 798.00 | 276 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 312.00 | | | 30 312.00 |
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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 | 164 629.00 | 29 791.00 | | 164 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 629.00 | 29 791.00 | | 164 629.00 |
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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 | 62 156.00 | 62 156.00 | | 62 156.00 |
8C Staff and Related Accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
8D Social Security and Other Social Organizations | 37 552.00 | 37 552.00 | | 37 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 725.00 | 209 725.00 | | 209 725.00 |
8L Deferred income | 7 880.00 | 7 880.00 | | 7 880.00 |
UT Other financial assets | 30 312.00 | | | 30 312.00 |
UX Other trade receivables | 186 965.00 | | | 186 965.00 |
VA Doubtful or disputed receivables | 8 970.00 | | | 8 970.00 |
VB VAT | 4 065.00 | | | 4 065.00 |
VH Loans with a maturity of more than one year at origin | 78 031.00 | 34 317.00 | 43 714.00 | 78 031.00 |
VM Income taxes | 7 401.00 | | | 7 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 616.00 | | | 4 616.00 |
VS Prepaid expenses | 10 309.00 | | | 10 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 639.00 | 222 327.00 | 30 312.00 | 252 639.00 |
VW VAT | 53 762.00 | 53 762.00 | | 53 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 035.00 | 421 321.00 | 43 714.00 | 465 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
