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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 173 465.00 | 142 426.00 | 31 039.00 | 173 465.00 |
AT Other tangible assets | 24 361.00 | 24 296.00 | 64.00 | 24 361.00 |
BH Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 535 822.00 | 166 722.00 | 369 100.00 | 535 822.00 |
BL Raw materials, supplies | 1 466.00 | | 1 466.00 | 1 466.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 376 815.00 | | 376 815.00 | 376 815.00 |
BZ Other receivables | 35 913.00 | | 35 913.00 | 35 913.00 |
CF Cash and cash equivalents | 94 831.00 | | 94 831.00 | 94 831.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 512 265.00 | | 512 265.00 | 512 265.00 |
CO Grand total (0 to V) | 1 048 087.00 | 166 722.00 | 881 365.00 | 1 048 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 141 895.00 | 112 672.00 | | 141 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 498.00 | 59 223.00 | | -8 498.00 |
DL TOTAL (I) | 177 397.00 | 215 895.00 | | 177 397.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 349.00 | | 176.00 |
DX Trade payables and related accounts | 42 263.00 | 34 353.00 | | 42 263.00 |
DY Tax and social security liabilities | 461 528.00 | 327 756.00 | | 461 528.00 |
EA Other liabilities | | 6 674.00 | | |
EC TOTAL (IV) | 633 967.00 | 369 132.00 | | 633 967.00 |
EE Grand total (I to V) | 881 365.00 | 655 027.00 | | 881 365.00 |
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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 | 1 507 094.00 | | 1 507 094.00 | 1 507 094.00 |
FJ Net sales | 1 507 094.00 | | 1 507 094.00 | 1 507 094.00 |
FO Operating subsidies | | | 7 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 521 568.00 | |
FU Purchases of raw materials and other supplies | | | 21 398.00 | |
FV Inventory change (raw materials and supplies) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 197 681.00 | |
FX Taxes, duties, and similar payments | | | 47 412.00 | |
FY Salaries and Wages | | | 1 003 413.00 | |
FZ Social Security Contributions | | | 242 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 153.00 | |
GF Total Operating Expenses (II) | | | 1 535 953.00 | |
GG - OPERATING RESULT (I - II) | | | -14 385.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | 20 939.00 | | 923.00 |
HC Reversals of provisions and transfers of expenses | 10 310.00 | 35 000.00 | | 10 310.00 |
HD Total exceptional income (VII) | 11 233.00 | 55 939.00 | | 11 233.00 |
HE Exceptional expenses on management operations | 5 681.00 | 24 693.00 | | 5 681.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 5 681.00 | 28 693.00 | | 5 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 552.00 | 27 246.00 | | 5 552.00 |
HK Income tax | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 199.00 | 1 594 592.00 | | 1 533 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 697.00 | 1 535 368.00 | | 1 541 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 498.00 | 59 223.00 | | -8 498.00 |
HP References: Equipment leasing | 33 447.00 | 29 827.00 | | 33 447.00 |
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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 | 373 938.00 | | | 373 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 996.00 | |
I4 DECREASES Grand Total | | | 535 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 942.00 | | | 188 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 996.00 | | | 4 996.00 |
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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 | 148 737.00 | 17 985.00 | | 148 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 737.00 | 17 985.00 | | 148 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 17 460.00 | | 17 460.00 | 17 460.00 |
7C Grand total | 87 460.00 | | 17 460.00 | 87 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 42 263.00 | 42 263.00 | | 42 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 713.00 | 415 717.00 | 4 996.00 | 420 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 966.00 | 530 258.00 | 103 708.00 | 633 966.00 |
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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 | 50.00 | | | 50.00 |
YQ Equipment leasing commitment | 32 583.00 | | | 32 583.00 |
