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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 225 192.00 | 222 856.00 | 2 336.00 | 225 192.00 |
AT Other tangible assets | 5 031.00 | 5 031.00 | | 5 031.00 |
BJ TOTAL (I) | 315 469.00 | 227 887.00 | 87 582.00 | 315 469.00 |
BX Customers and related accounts | 218 338.00 | | 218 338.00 | 218 338.00 |
BZ Other receivables | 71 013.00 | | 71 013.00 | 71 013.00 |
CF Cash and cash equivalents | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 296 152.00 | | 296 152.00 | 296 152.00 |
CO Grand total (0 to V) | 611 621.00 | 227 887.00 | 383 734.00 | 611 621.00 |
CU Other investments | 70 001.00 | | 70 001.00 | 70 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 477.00 | 8 061.00 | | 8 477.00 |
DG Other reserves | 100 903.00 | 93 002.00 | | 100 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 028.00 | 8 317.00 | | -24 028.00 |
DL TOTAL (I) | 175 351.00 | 199 379.00 | | 175 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 147.00 | 46 806.00 | | 59 147.00 |
DX Trade payables and related accounts | 49 290.00 | 37 868.00 | | 49 290.00 |
DY Tax and social security liabilities | 99 946.00 | 96 397.00 | | 99 946.00 |
EC TOTAL (IV) | 208 382.00 | 181 072.00 | | 208 382.00 |
EE Grand total (I to V) | 383 734.00 | 380 451.00 | | 383 734.00 |
EI Including equity loans | 59 147.00 | | | 59 147.00 |
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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 | 465 659.00 | | 465 659.00 | 465 659.00 |
FJ Net sales | 465 659.00 | | 465 659.00 | 465 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 486 437.00 | |
FW Other purchases and external expenses | | | 18 988.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 378 306.00 | |
FZ Social Security Contributions | | | 47 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 907.00 | |
GE Other Expenses | | | 35 382.00 | |
GF Total Operating Expenses (II) | | | 509 081.00 | |
GG - OPERATING RESULT (I - II) | | | -22 644.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 437.00 | 469 328.00 | | 486 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 465.00 | 461 011.00 | | 510 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 028.00 | 8 317.00 | | -24 028.00 |
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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 | 315 469.00 | | | 315 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 001.00 | |
I4 DECREASES Grand Total | | | 315 469.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 223.00 | | | 230 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 001.00 | | | 70 001.00 |
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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 | 202 980.00 | 24 907.00 | | 202 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 980.00 | 24 907.00 | | 202 980.00 |
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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 | 36 840.00 | 10 056.00 | 26 784.00 | 36 840.00 |
8B Suppliers and Related Accounts | 49 290.00 | 49 290.00 | | 49 290.00 |
8C Staff and Related Accounts | 28 023.00 | 28 023.00 | | 28 023.00 |
8D Social Security and Other Social Organizations | 19 295.00 | 19 295.00 | | 19 295.00 |
UX Other trade receivables | 218 338.00 | | | 218 338.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 4 122.00 | | | 4 122.00 |
VC Group and associates | 43 200.00 | | | 43 200.00 |
VI Group and Associates | 22 307.00 | 22 307.00 | | 22 307.00 |
VM Income taxes | 23 637.00 | | | 23 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 352.00 | 289 352.00 | | 289 352.00 |
VW VAT | 48 065.00 | 48 065.00 | | 48 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 382.00 | 181 598.00 | 26 784.00 | 208 382.00 |
