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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 781 916.00 | | 781 916.00 | 781 916.00 |
AR Technical installations, industrial equipment and tools | 13 270.00 | 9 980.00 | 3 290.00 | 13 270.00 |
AT Other tangible assets | 92 000.00 | 35 112.00 | 56 888.00 | 92 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 891 786.00 | 45 092.00 | 846 693.00 | 891 786.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 49 869.00 | 5 741.00 | 44 128.00 | 49 869.00 |
BZ Other receivables | 34 085.00 | | 34 085.00 | 34 085.00 |
CF Cash and cash equivalents | 81 500.00 | | 81 500.00 | 81 500.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 171 263.00 | 5 741.00 | 165 522.00 | 171 263.00 |
CO Grand total (0 to V) | 1 075 048.00 | 50 833.00 | 1 024 215.00 | 1 075 048.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 520.00 | | | -83 520.00 |
DL TOTAL (I) | -68 520.00 | | | -68 520.00 |
DU Loans and Debts from Credit Institutions (3) | 711 232.00 | | | 711 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 626.00 | | | 250 626.00 |
DW Advances and down payments received on current orders | 7 108.00 | | | 7 108.00 |
DX Trade payables and related accounts | 35 290.00 | | | 35 290.00 |
DY Tax and social security liabilities | 88 209.00 | | | 88 209.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | | | 270.00 |
EC TOTAL (IV) | 1 092 735.00 | | | 1 092 735.00 |
EE Grand total (I to V) | 1 024 215.00 | | | 1 024 215.00 |
EG Accrued income and payables due within one year | 454 833.00 | -630 794.00 | | 454 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 410.00 | | 1 410.00 | 1 410.00 |
FG Production sold - services | 887 013.00 | | 887 013.00 | 887 013.00 |
FJ Net sales | 888 423.00 | | 888 423.00 | 888 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 889 495.00 | |
FU Purchases of raw materials and other supplies | | | 5 166.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 266 929.00 | |
FX Taxes, duties, and similar payments | | | 37 552.00 | |
FY Salaries and Wages | | | 500 626.00 | |
FZ Social Security Contributions | | | 100 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 741.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 960 713.00 | |
GG - OPERATING RESULT (I - II) | | | -71 219.00 | |
GR Interest and similar expenses | | | 14 124.00 | |
GU Total financial expenses (VI) | | | 14 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066.00 | | | 1 066.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 2 462.00 | | | 2 462.00 |
HD Total exceptional income (VII) | 2 762.00 | | | 2 762.00 |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823.00 | | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 257.00 | | | 892 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 777.00 | | | 975 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 520.00 | | | -83 520.00 |
HP References: Equipment leasing | 3 700.00 | | | 3 700.00 |
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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 | | | 891 785.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 891 785.00 | |
IO DECREASES Total including other intangible assets | | | 781 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 781 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | | 45 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 092.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 741.00 | | |
7B Total provisions for depreciation | | 5 741.00 | | |
7C Grand total | | 5 741.00 | | |
UE of which provisions and reversals: - Operating | | 5 741.00 | | |
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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 | 35 289.00 | 35 289.00 | | 35 289.00 |
8C Staff and Related Accounts | 22 579.00 | 22 579.00 | | 22 579.00 |
8D Social Security and Other Social Organizations | 55 649.00 | 55 649.00 | | 55 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 49 869.00 | | | 49 869.00 |
VB VAT | 4 757.00 | | | 4 757.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 711 182.00 | 80 388.00 | 330 375.00 | 711 182.00 |
VI Group and Associates | 250 626.00 | 250 626.00 | | 250 626.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 79 525.00 | | | 79 525.00 |
VM Income taxes | 27 741.00 | | | 27 741.00 |
VN Other taxes, similar payments | 495.00 | | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 4 447.00 | | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 002.00 | 93 002.00 | | 93 002.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 627.00 | 454 833.00 | 330 375.00 | 1 085 627.00 |
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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 | 13.00 | | | 13.00 |
