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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 59 015.00 | 58 694.00 | 320.00 | 59 015.00 |
AT Other tangible assets | 60 521.00 | 57 689.00 | 2 832.00 | 60 521.00 |
BH Other financial assets | 42 375.00 | | 42 375.00 | 42 375.00 |
BJ TOTAL (I) | 222 891.00 | 116 384.00 | 106 507.00 | 222 891.00 |
BL Raw materials, supplies | 8 518.00 | | 8 518.00 | 8 518.00 |
BP Services in progress | 50 090.00 | | 50 090.00 | 50 090.00 |
BX Customers and related accounts | 154 760.00 | | 154 760.00 | 154 760.00 |
BZ Other receivables | 45 592.00 | | 45 592.00 | 45 592.00 |
CF Cash and cash equivalents | 37 733.00 | | 37 733.00 | 37 733.00 |
CH Prepaid expenses | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 307 285.00 | | 307 285.00 | 307 285.00 |
CO Grand total (0 to V) | 530 177.00 | 116 384.00 | 413 793.00 | 530 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 104 500.00 | | | 104 500.00 |
DH Retained earnings | 5 029.00 | | | 5 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 088.00 | | | -75 088.00 |
DL TOTAL (I) | 144 441.00 | | | 144 441.00 |
DU Loans and Debts from Credit Institutions (3) | 114 991.00 | | | 114 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | | | 1 368.00 |
DX Trade payables and related accounts | 66 266.00 | | | 66 266.00 |
DY Tax and social security liabilities | 86 724.00 | | | 86 724.00 |
EC TOTAL (IV) | 269 351.00 | | | 269 351.00 |
EE Grand total (I to V) | 413 793.00 | | | 413 793.00 |
EG Accrued income and payables due within one year | 269 351.00 | | | 269 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 991.00 | | | 114 991.00 |
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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 | -38 573.00 | | -38 573.00 | -38 573.00 |
FG Production sold - services | 664 929.00 | | 664 929.00 | 664 929.00 |
FJ Net sales | 626 355.00 | | 626 355.00 | 626 355.00 |
FM Inventory production | | | -12 971.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 613 480.00 | |
FU Purchases of raw materials and other supplies | | | 126 906.00 | |
FV Inventory change (raw materials and supplies) | | | -3 353.00 | |
FW Other purchases and external expenses | | | 231 453.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 205 672.00 | |
FZ Social Security Contributions | | | 107 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 682 108.00 | |
GG - OPERATING RESULT (I - II) | | | -68 628.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 012.00 | | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 012.00 | | | -3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 480.00 | | | 613 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 568.00 | | | 688 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 088.00 | | | -75 088.00 |
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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 | 222 891.00 | | | 222 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 375.00 | |
I4 DECREASES Grand Total | | | 222 891.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 536.00 | | | 119 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 375.00 | | | 42 375.00 |
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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 | 114 154.00 | 2 229.00 | | 114 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 154.00 | 2 229.00 | | 114 154.00 |
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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 | 66 266.00 | 66 266.00 | | 66 266.00 |
8C Staff and Related Accounts | 22 070.00 | 22 070.00 | | 22 070.00 |
8D Social Security and Other Social Organizations | 33 807.00 | 33 807.00 | | 33 807.00 |
UT Other financial assets | 42 375.00 | | | 42 375.00 |
UX Other trade receivables | 154 760.00 | | | 154 760.00 |
VB VAT | 10 631.00 | | | 10 631.00 |
VG Loans with a maturity of up to one year at origin | 114 991.00 | 114 991.00 | | 114 991.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VM Income taxes | 29 829.00 | | | 29 829.00 |
VP Miscellaneous | 2 632.00 | | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 10 590.00 | | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 318.00 | 210 943.00 | 42 375.00 | 253 318.00 |
VW VAT | 26 539.00 | 26 539.00 | | 26 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 351.00 | 269 351.00 | | 269 351.00 |
