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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 6 208.00 | 6 208.00 | | 6 208.00 |
AR Technical installations, industrial equipment and tools | 3 089.00 | 3 089.00 | | 3 089.00 |
AT Other tangible assets | 31 803.00 | 31 803.00 | | 31 803.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 87 178.00 | 41 101.00 | 46 077.00 | 87 178.00 |
BL Raw materials, supplies | 3 416.00 | | 3 416.00 | 3 416.00 |
BP Services in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 177 978.00 | | 177 978.00 | 177 978.00 |
BZ Other receivables | 34 228.00 | | 34 228.00 | 34 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 230 743.00 | | 230 743.00 | 230 743.00 |
CO Grand total (0 to V) | 317 921.00 | 41 101.00 | 276 820.00 | 317 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 144 038.00 | 144 038.00 | | 144 038.00 |
DH Retained earnings | -81 360.00 | | | -81 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 193.00 | -81 360.00 | | -46 193.00 |
DL TOTAL (I) | 57 185.00 | 103 378.00 | | 57 185.00 |
DU Loans and Debts from Credit Institutions (3) | 57 506.00 | 46 699.00 | | 57 506.00 |
DX Trade payables and related accounts | 95 812.00 | 50 569.00 | | 95 812.00 |
DY Tax and social security liabilities | 66 317.00 | 95 206.00 | | 66 317.00 |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 219 635.00 | 192 778.00 | | 219 635.00 |
EE Grand total (I to V) | 276 820.00 | 296 156.00 | | 276 820.00 |
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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 | | | 790 780.00 | |
FJ Net sales | | | 790 780.00 | |
FM Inventory production | | | 8 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 3 255.00 | |
FR Total operating income (I) | | | 803 124.00 | |
FU Purchases of raw materials and other supplies | | | 90 562.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 325 633.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 266 161.00 | |
FZ Social Security Contributions | | | 152 028.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 842 236.00 | |
GG - OPERATING RESULT (I - II) | | | -39 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 647.00 | |
GU Total financial expenses (VI) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 433.00 | 225.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -225.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 124.00 | 807 659.00 | | 803 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 317.00 | 889 019.00 | | 849 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 193.00 | -81 360.00 | | -46 193.00 |
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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 | 87 178.00 | | | 87 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077.00 | |
I4 DECREASES Grand Total | | | 87 178.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 101.00 | | | 41 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | | | 1 077.00 |
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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 | 41 101.00 | | | 41 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 101.00 | | | 41 101.00 |
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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 | 95 812.00 | 95 812.00 | | 95 812.00 |
8C Staff and Related Accounts | 28 666.00 | 28 666.00 | | 28 666.00 |
8D Social Security and Other Social Organizations | 13 826.00 | 13 826.00 | | 13 826.00 |
UT Other financial assets | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 177 978.00 | | | 177 978.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 22 440.00 | 22 440.00 | | 22 440.00 |
VH Loans with a maturity of more than one year at origin | 35 066.00 | 10 017.00 | 25 050.00 | 35 066.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 934.00 | | | 4 934.00 |
VM Income taxes | 17 204.00 | | | 17 204.00 |
VP Miscellaneous | 9 546.00 | | | 9 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VS Prepaid expenses | 4 036.00 | | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 319.00 | 217 319.00 | | 217 319.00 |
VW VAT | 20 830.00 | 20 830.00 | | 20 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 635.00 | 194 586.00 | 25 050.00 | 219 635.00 |
