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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 9 767.00 | 3 891.00 | 5 876.00 | 9 767.00 |
AT Other tangible assets | 361 664.00 | 314 828.00 | 46 836.00 | 361 664.00 |
BH Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
BJ TOTAL (I) | 820 781.00 | 318 719.00 | 502 061.00 | 820 781.00 |
BT Goods | 35 370.00 | | 35 370.00 | 35 370.00 |
BX Customers and related accounts | 656 730.00 | 509 948.00 | 146 782.00 | 656 730.00 |
BZ Other receivables | 42 728.00 | | 42 728.00 | 42 728.00 |
CF Cash and cash equivalents | 38 762.00 | | 38 762.00 | 38 762.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 775 675.00 | 509 948.00 | 265 727.00 | 775 675.00 |
CO Grand total (0 to V) | 1 596 456.00 | 828 667.00 | 767 789.00 | 1 596 456.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 400.00 | 432 400.00 | | 432 400.00 |
DD Legal reserve (1) | 43 240.00 | 43 240.00 | | 43 240.00 |
DG Other reserves | 300 645.00 | 343 645.00 | | 300 645.00 |
DH Retained earnings | -97 092.00 | | | -97 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 776.00 | -97 092.00 | | -49 776.00 |
DL TOTAL (I) | 629 416.00 | 722 192.00 | | 629 416.00 |
DU Loans and Debts from Credit Institutions (3) | 9 998.00 | 22 202.00 | | 9 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 438.00 | | 326.00 |
DW Advances and down payments received on current orders | 3 496.00 | 3 486.00 | | 3 496.00 |
DX Trade payables and related accounts | 13 581.00 | 17 534.00 | | 13 581.00 |
DY Tax and social security liabilities | 107 969.00 | 89 551.00 | | 107 969.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 138 372.00 | 136 212.00 | | 138 372.00 |
EE Grand total (I to V) | 767 789.00 | 858 405.00 | | 767 789.00 |
EG Accrued income and payables due within one year | 134 875.00 | 122 737.00 | | 134 875.00 |
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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 | 61 859.00 | | 61 859.00 | 61 859.00 |
FG Production sold - services | 774 249.00 | | 774 249.00 | 774 249.00 |
FJ Net sales | 836 108.00 | | 836 108.00 | 836 108.00 |
FO Operating subsidies | | | 6 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 266.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 852 160.00 | |
FS Purchases of goods (including customs duties) | | | 23 112.00 | |
FT Inventory change (goods) | | | -2 861.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 253 306.00 | |
FX Taxes, duties, and similar payments | | | 18 696.00 | |
FY Salaries and Wages | | | 367 642.00 | |
FZ Social Security Contributions | | | 52 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 948.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 902 465.00 | |
GG - OPERATING RESULT (I - II) | | | -50 305.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 821.00 | 13 942.00 | | 5 821.00 |
HA Exceptional income from management transactions | 1 056.00 | 5.00 | | 1 056.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 356.00 | 5.00 | | 1 356.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | -84.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 517.00 | 1 047 511.00 | | 853 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 293.00 | 1 144 603.00 | | 903 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 776.00 | -97 092.00 | | -49 776.00 |
HP References: Equipment leasing | 12 160.00 | | | 12 160.00 |
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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 | 853 307.00 | | 4 507.00 | 853 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 349.00 | |
I4 DECREASES Grand Total | | 37 033.00 | 820 781.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 033.00 | 371 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 958.00 | | 4 507.00 | 403 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 349.00 | | | 9 349.00 |
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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 | 321 185.00 | 34 567.00 | 37 033.00 | 321 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 185.00 | 34 567.00 | 37 033.00 | 321 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 358 000.00 | 151 948.00 | | 358 000.00 |
7B Total provisions for depreciation | 358 000.00 | 151 948.00 | | 358 000.00 |
7C Grand total | 358 000.00 | 151 948.00 | | 358 000.00 |
UE of which provisions and reversals: - Operating | | 151 948.00 | | |
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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 | 13 581.00 | 13 581.00 | | 13 581.00 |
8C Staff and Related Accounts | 25 749.00 | 25 749.00 | | 25 749.00 |
8D Social Security and Other Social Organizations | 33 846.00 | 33 846.00 | | 33 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 249.00 | | | 9 249.00 |
UX Other trade receivables | 656 730.00 | | | 656 730.00 |
VB VAT | 468.00 | | | 468.00 |
VH Loans with a maturity of more than one year at origin | 9 998.00 | 9 998.00 | | 9 998.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VK Loans repaid during the year | 12 190.00 | | | 12 190.00 |
VM Income taxes | 42 260.00 | | | 42 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 791.00 | 701 542.00 | 9 249.00 | 710 791.00 |
VW VAT | 48 112.00 | 48 112.00 | | 48 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 875.00 | 134 875.00 | | 134 875.00 |
