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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 32 318.00 | 26 413.00 | 5 905.00 | 32 318.00 |
AT Other tangible assets | 30 975.00 | 23 742.00 | 7 233.00 | 30 975.00 |
BJ TOTAL (I) | 173 293.00 | 50 155.00 | 123 138.00 | 173 293.00 |
BX Customers and related accounts | 45 685.00 | | 45 685.00 | 45 685.00 |
BZ Other receivables | 66 251.00 | | 66 251.00 | 66 251.00 |
CF Cash and cash equivalents | 29 977.00 | | 29 977.00 | 29 977.00 |
CH Prepaid expenses | 17 779.00 | | 17 779.00 | 17 779.00 |
CJ TOTAL (II) | 159 692.00 | | 159 692.00 | 159 692.00 |
CO Grand total (0 to V) | 332 985.00 | 50 155.00 | 282 830.00 | 332 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 182 877.00 | 183 009.00 | | 182 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 399.00 | -132.00 | | -19 399.00 |
DL TOTAL (I) | 187 017.00 | 206 417.00 | | 187 017.00 |
DU Loans and Debts from Credit Institutions (3) | 9 622.00 | 18 906.00 | | 9 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 965.00 | 6 025.00 | | 5 965.00 |
DX Trade payables and related accounts | 12 768.00 | 15 859.00 | | 12 768.00 |
DY Tax and social security liabilities | 59 075.00 | 108 833.00 | | 59 075.00 |
EA Other liabilities | 8 383.00 | 6 296.00 | | 8 383.00 |
EC TOTAL (IV) | 95 812.00 | 155 919.00 | | 95 812.00 |
EE Grand total (I to V) | 282 830.00 | 362 335.00 | | 282 830.00 |
EG Accrued income and payables due within one year | 95 812.00 | 146 315.00 | | 95 812.00 |
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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 | | | 811 167.00 | |
FJ Net sales | | | 811 167.00 | |
FO Operating subsidies | | | 6 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 520.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 847 860.00 | |
FW Other purchases and external expenses | | | 311 233.00 | |
FX Taxes, duties, and similar payments | | | 41 468.00 | |
FY Salaries and Wages | | | 382 446.00 | |
FZ Social Security Contributions | | | 125 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GE Other Expenses | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 874 329.00 | |
GG - OPERATING RESULT (I - II) | | | -26 469.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 163.00 | 2 163.00 | | 2 163.00 |
HB Exceptional income from capital transactions | 6 000.00 | 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 8 163.00 | 500.00 | | 8 163.00 |
HE Exceptional expenses on management operations | 141.00 | 1 260.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 176.00 | 176.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 317.00 | 1 260.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 846.00 | -760.00 | | 7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 023.00 | 904 810.00 | | 856 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 422.00 | 904 942.00 | | 875 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 399.00 | -132.00 | | -19 399.00 |
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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 | 173 724.00 | | | 173 724.00 |
I4 DECREASES Grand Total | | 431.00 | 173 293.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431.00 | 63 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 724.00 | | | 63 724.00 |
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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 | 41 965.00 | 8 445.00 | 255.00 | 41 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 965.00 | 8 445.00 | 255.00 | 41 965.00 |
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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 | 12 768.00 | 12 768.00 | | 12 768.00 |
8C Staff and Related Accounts | 50 896.00 | 50 896.00 | | 50 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 383.00 | 8 383.00 | | 8 383.00 |
VH Loans with a maturity of more than one year at origin | 9 622.00 | 9 622.00 | | 9 622.00 |
VI Group and Associates | 5 965.00 | 5 965.00 | | 5 965.00 |
VK Loans repaid during the year | 9 238.00 | | | 9 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 812.00 | 95 812.00 | | 95 812.00 |
