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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 12 961.00 | 12 841.00 | 119.00 | 12 961.00 |
AT Other tangible assets | 28 833.00 | 21 096.00 | 7 736.00 | 28 833.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 111 035.00 | 33 938.00 | 77 096.00 | 111 035.00 |
BX Customers and related accounts | 157 258.00 | | 157 258.00 | 157 258.00 |
BZ Other receivables | 73 621.00 | | 73 621.00 | 73 621.00 |
CF Cash and cash equivalents | 5 120.00 | | 5 120.00 | 5 120.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 237 971.00 | | 237 971.00 | 237 971.00 |
CO Grand total (0 to V) | 349 007.00 | 33 938.00 | 315 068.00 | 349 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 99 785.00 | | | 99 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 507.00 | | | 24 507.00 |
DL TOTAL (I) | 133 093.00 | | | 133 093.00 |
DU Loans and Debts from Credit Institutions (3) | 10 392.00 | | | 10 392.00 |
DX Trade payables and related accounts | 119 295.00 | | | 119 295.00 |
DY Tax and social security liabilities | 52 287.00 | | | 52 287.00 |
EC TOTAL (IV) | 181 975.00 | | | 181 975.00 |
EE Grand total (I to V) | 315 068.00 | | | 315 068.00 |
EG Accrued income and payables due within one year | 175 330.00 | | | 175 330.00 |
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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 | 779 568.00 | | 779 568.00 | 779 568.00 |
FJ Net sales | 779 568.00 | | 779 568.00 | 779 568.00 |
FO Operating subsidies | | | 2 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 366.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 791 410.00 | |
FU Purchases of raw materials and other supplies | | | 10 119.00 | |
FW Other purchases and external expenses | | | 451 573.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 306 983.00 | |
FZ Social Security Contributions | | | 52 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 832 548.00 | |
GG - OPERATING RESULT (I - II) | | | -41 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 366.00 | | | 9 366.00 |
HB Exceptional income from capital transactions | 67 022.00 | | | 67 022.00 |
HD Total exceptional income (VII) | 67 022.00 | | | 67 022.00 |
HF Exceptional expenses on capital transactions | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 565.00 | | | 65 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 647.00 | | | 858 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 139.00 | | | 834 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 507.00 | | | 24 507.00 |
HP References: Equipment leasing | 90 086.00 | | | 90 086.00 |
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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 | 112 432.00 | | 1 492.00 | 112 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | 2 890.00 | 111 035.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 41 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 215.00 | | 1 470.00 | 43 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | 22.00 | 1 717.00 |
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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 | 30 501.00 | 4 869.00 | 1 432.00 | 30 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 501.00 | 4 869.00 | 1 432.00 | 30 501.00 |
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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 | 119 295.00 | 119 295.00 | | 119 295.00 |
8D Social Security and Other Social Organizations | 13 792.00 | 13 792.00 | | 13 792.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 157 258.00 | | | 157 258.00 |
VB VAT | 19 121.00 | | | 19 121.00 |
VC Group and associates | 13 795.00 | | | 13 795.00 |
VH Loans with a maturity of more than one year at origin | 10 392.00 | 3 747.00 | 6 645.00 | 10 392.00 |
VK Loans repaid during the year | 3 698.00 | | | 3 698.00 |
VM Income taxes | 16 069.00 | | | 16 069.00 |
VP Miscellaneous | 6 328.00 | | | 6 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 306.00 | | | 18 306.00 |
VS Prepaid expenses | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 591.00 | 232 851.00 | 1 740.00 | 234 591.00 |
VW VAT | 36 183.00 | 36 183.00 | | 36 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 975.00 | 175 330.00 | 6 645.00 | 181 975.00 |
