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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 969.00 | | 166 969.00 | 166 969.00 |
AR Technical installations, industrial equipment and tools | 4 550.00 | 2 730.00 | 1 820.00 | 4 550.00 |
AT Other tangible assets | 3 356.00 | 1 151.00 | 2 204.00 | 3 356.00 |
BJ TOTAL (I) | 174 875.00 | 3 881.00 | 170 993.00 | 174 875.00 |
BX Customers and related accounts | 66 663.00 | | 66 663.00 | 66 663.00 |
BZ Other receivables | 16 413.00 | | 16 413.00 | 16 413.00 |
CF Cash and cash equivalents | 42 611.00 | | 42 611.00 | 42 611.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 126 057.00 | | 126 057.00 | 126 057.00 |
CO Grand total (0 to V) | 300 932.00 | 3 881.00 | 297 050.00 | 300 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 519.00 | 171 519.00 | | 171 519.00 |
DD Legal reserve (1) | 1 655.00 | | | 1 655.00 |
DG Other reserves | 10 624.00 | | | 10 624.00 |
DH Retained earnings | | -20 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 325.00 | 33 100.00 | | -10 325.00 |
DL TOTAL (I) | 173 472.00 | 183 798.00 | | 173 472.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 368.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 944.00 | 18 082.00 | | 13 944.00 |
DW Advances and down payments received on current orders | 2 462.00 | | | 2 462.00 |
DX Trade payables and related accounts | 28 104.00 | 13 814.00 | | 28 104.00 |
DY Tax and social security liabilities | 78 817.00 | 43 690.00 | | 78 817.00 |
EC TOTAL (IV) | 123 577.00 | 75 955.00 | | 123 577.00 |
EE Grand total (I to V) | 297 050.00 | 277 754.00 | | 297 050.00 |
EG Accrued income and payables due within one year | 121 115.00 | 75 955.00 | | 121 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 459.00 | | 1 459.00 | 1 459.00 |
FG Production sold - services | 279 965.00 | 825.00 | 280 790.00 | 279 965.00 |
FJ Net sales | 281 424.00 | 825.00 | 282 249.00 | 281 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 306 058.00 | |
FU Purchases of raw materials and other supplies | | | 11 273.00 | |
FW Other purchases and external expenses | | | 71 276.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 169 361.00 | |
FZ Social Security Contributions | | | 61 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 317 808.00 | |
GG - OPERATING RESULT (I - II) | | | -11 750.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 651.00 | | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 651.00 | | | 2 651.00 |
HK Income tax | | 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 709.00 | 356 533.00 | | 308 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 035.00 | 323 433.00 | | 319 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 325.00 | 33 100.00 | | -10 325.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
