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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 227 243.00 | 227 243.00 | | 227 243.00 |
AT Other tangible assets | 45 643.00 | 44 951.00 | 691.00 | 45 643.00 |
BF Loans | | | | |
BH Other financial assets | 16 648.00 | | 16 648.00 | 16 648.00 |
BJ TOTAL (I) | 289 535.00 | 272 194.00 | 17 340.00 | 289 535.00 |
BX Customers and related accounts | 99 858.00 | | 99 858.00 | 99 858.00 |
BZ Other receivables | 68 797.00 | | 68 797.00 | 68 797.00 |
CF Cash and cash equivalents | 63 537.00 | | 63 537.00 | 63 537.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 232 674.00 | | 232 674.00 | 232 674.00 |
CO Grand total (0 to V) | 522 209.00 | 272 194.00 | 250 015.00 | 522 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 48 641.00 | 40 562.00 | | 48 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 391.00 | 8 079.00 | | -71 391.00 |
DL TOTAL (I) | 19 490.00 | 90 881.00 | | 19 490.00 |
DX Trade payables and related accounts | 137 352.00 | 193 693.00 | | 137 352.00 |
DY Tax and social security liabilities | 93 072.00 | 107 122.00 | | 93 072.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 230 525.00 | 300 815.00 | | 230 525.00 |
EE Grand total (I to V) | 250 015.00 | 391 697.00 | | 250 015.00 |
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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 | 562 471.00 | | 562 471.00 | 562 471.00 |
FJ Net sales | 562 471.00 | | 562 471.00 | 562 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 563 002.00 | |
FW Other purchases and external expenses | | | 279 875.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 238 143.00 | |
FZ Social Security Contributions | | | 107 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 634 148.00 | |
GG - OPERATING RESULT (I - II) | | | -71 145.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 25.00 | 135.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 135.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -135.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 693.00 | 542 621.00 | | 563 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 084.00 | 534 542.00 | | 635 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 391.00 | 8 079.00 | | -71 391.00 |
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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 | 274 132.00 | | 16 553.00 | 274 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 16 648.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 289 535.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 886.00 | | | 272 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | 16 553.00 | 1 245.00 |
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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 | 271 542.00 | 652.00 | | 271 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 542.00 | 652.00 | | 271 542.00 |
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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 | 137 353.00 | 137 353.00 | | 137 353.00 |
8C Staff and Related Accounts | 17 605.00 | 17 605.00 | | 17 605.00 |
8D Social Security and Other Social Organizations | 47 159.00 | 47 159.00 | | 47 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 16 648.00 | | | 16 648.00 |
UX Other trade receivables | 99 859.00 | | | 99 859.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VB VAT | 25 121.00 | | | 25 121.00 |
VC Group and associates | 21 604.00 | | | 21 604.00 |
VM Income taxes | 21 969.00 | | | 21 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 785.00 | 169 137.00 | 16 648.00 | 185 785.00 |
VW VAT | 25 683.00 | 25 683.00 | | 25 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 525.00 | 230 525.00 | | 230 525.00 |
