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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 14 286.00 | 8 296.00 | 5 990.00 | 14 286.00 |
AT Other tangible assets | 2 707.00 | 1 572.00 | 1 136.00 | 2 707.00 |
BF Loans | | | | |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 58 703.00 | 9 867.00 | 48 836.00 | 58 703.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BP Services in progress | 12 260.00 | | 12 260.00 | 12 260.00 |
BX Customers and related accounts | 16 856.00 | 2 355.00 | 14 502.00 | 16 856.00 |
BZ Other receivables | 7 518.00 | | 7 518.00 | 7 518.00 |
CD Marketable securities | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 34 231.00 | | 34 231.00 | 34 231.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 77 372.00 | 2 355.00 | 75 017.00 | 77 372.00 |
CO Grand total (0 to V) | 136 075.00 | 12 222.00 | 123 853.00 | 136 075.00 |
CR Shares due in more than one year | 2 590.00 | | | 2 590.00 |
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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 |
DG Other reserves | 33 609.00 | 11 922.00 | | 33 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 974.00 | 21 687.00 | | -8 974.00 |
DL TOTAL (I) | 68 635.00 | 77 609.00 | | 68 635.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 344.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 46.00 | | 63.00 |
DX Trade payables and related accounts | 31 674.00 | 34 126.00 | | 31 674.00 |
DY Tax and social security liabilities | 23 113.00 | 21 798.00 | | 23 113.00 |
EC TOTAL (IV) | 55 218.00 | 56 314.00 | | 55 218.00 |
EE Grand total (I to V) | 123 853.00 | 133 923.00 | | 123 853.00 |
EG Accrued income and payables due within one year | 55 218.00 | 56 314.00 | | 55 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 344.00 | | 369.00 |
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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 | 429 171.00 | | 429 171.00 | 429 171.00 |
FJ Net sales | 429 171.00 | | 429 171.00 | 429 171.00 |
FM Inventory production | | | 12 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 441 450.00 | |
FU Purchases of raw materials and other supplies | | | 144 391.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 85 021.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 171 059.00 | |
FZ Social Security Contributions | | | 42 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 452 103.00 | |
GG - OPERATING RESULT (I - II) | | | -10 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 781.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 630.00 | 332.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 7 474.00 | 283.00 | | 7 474.00 |
HH Total exceptional expenses (VIII) | 8 104.00 | 615.00 | | 8 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 896.00 | -615.00 | | 2 896.00 |
HK Income tax | | 2 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 493.00 | 419 419.00 | | 452 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 467.00 | 397 733.00 | | 461 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 974.00 | 21 687.00 | | -8 974.00 |
HP References: Equipment leasing | 17 858.00 | 11 968.00 | | 17 858.00 |
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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 | 56 628.00 | | 12 066.00 | 56 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 513.00 | 2 710.00 | |
I4 DECREASES Grand Total | | 9 991.00 | 58 703.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 478.00 | 16 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 445.00 | | 12 026.00 | 12 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | 40.00 | 5 183.00 |
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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 | 6 834.00 | 3 038.00 | 4.00 | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 834.00 | 3 038.00 | 4.00 | 6 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | 1 177.00 | | 1 177.00 |
7C Grand total | 1 177.00 | 1 177.00 | | 1 177.00 |
UE of which provisions and reversals: - Operating | | 1 177.00 | | |
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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 | 31 674.00 | 31 674.00 | | 31 674.00 |
8C Staff and Related Accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 18 074.00 | 18 074.00 | | 18 074.00 |
UT Other financial assets | 2 710.00 | | | 2 710.00 |
UX Other trade receivables | 14 266.00 | | | 14 266.00 |
VA Doubtful or disputed receivables | 2 590.00 | | | 2 590.00 |
VB VAT | 880.00 | | | 880.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 6 638.00 | | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 822.00 | 22 521.00 | 5 301.00 | 27 822.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 218.00 | 55 218.00 | | 55 218.00 |
