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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 3 458.00 | 3 458.00 | | 3 458.00 |
AT Other tangible assets | 160 689.00 | 121 639.00 | 39 049.00 | 160 689.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 17 276.00 | | 17 276.00 | 17 276.00 |
BJ TOTAL (I) | 209 551.00 | 125 097.00 | 84 454.00 | 209 551.00 |
BX Customers and related accounts | 34 897.00 | | 34 897.00 | 34 897.00 |
BZ Other receivables | 148 811.00 | | 148 811.00 | 148 811.00 |
CF Cash and cash equivalents | 10 785.00 | | 10 785.00 | 10 785.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 194 665.00 | | 194 665.00 | 194 665.00 |
CO Grand total (0 to V) | 404 216.00 | 125 097.00 | 279 118.00 | 404 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | -234 833.00 | -198 436.00 | | -234 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | -36 398.00 | | 6 589.00 |
DL TOTAL (I) | -217 354.00 | -223 943.00 | | -217 354.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 300.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 271.00 | 18.00 | | 6 271.00 |
DX Trade payables and related accounts | 53 166.00 | 45 778.00 | | 53 166.00 |
DY Tax and social security liabilities | 227 258.00 | 257 876.00 | | 227 258.00 |
EA Other liabilities | 209 183.00 | 238 886.00 | | 209 183.00 |
EC TOTAL (IV) | 496 473.00 | 542 858.00 | | 496 473.00 |
EE Grand total (I to V) | 279 118.00 | 318 915.00 | | 279 118.00 |
EG Accrued income and payables due within one year | 496 473.00 | | | 496 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 300.00 | | 595.00 |
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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 | 1 034 737.00 | | 1 034 737.00 | 1 034 737.00 |
FJ Net sales | 1 034 737.00 | | 1 034 737.00 | 1 034 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 118.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 060 864.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 527 637.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 409 743.00 | |
FZ Social Security Contributions | | | 61 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 879.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 040 566.00 | |
GG - OPERATING RESULT (I - II) | | | 20 298.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 244.00 | | | 24 244.00 |
HD Total exceptional income (VII) | 24 244.00 | | | 24 244.00 |
HE Exceptional expenses on management operations | 31 292.00 | 469.00 | | 31 292.00 |
HH Total exceptional expenses (VIII) | 31 292.00 | 469.00 | | 31 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 048.00 | -469.00 | | -7 048.00 |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 222.00 | 1 089 353.00 | | 1 085 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 633.00 | 1 125 751.00 | | 1 078 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589.00 | -36 398.00 | | 6 589.00 |
HP References: Equipment leasing | 571.00 | 8 675.00 | | 571.00 |
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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 | 195 513.00 | | | 195 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 404.00 | |
I4 DECREASES Grand Total | | | 209 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 308.00 | | | 152 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205.00 | | | 15 205.00 |
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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 | 93 219.00 | 31 879.00 | | 93 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 219.00 | 31 879.00 | | 93 219.00 |
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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 | 53 166.00 | 53 166.00 | | 53 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 454.00 | 215 454.00 | | 215 454.00 |
UT Other financial assets | 17 276.00 | | | 17 276.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 156.00 | 183 879.00 | 17 276.00 | 201 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 473.00 | 496 473.00 | | 496 473.00 |
