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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 56 259.00 | 56 259.00 | | 56 259.00 |
AT Other tangible assets | 42 094.00 | 41 844.00 | 250.00 | 42 094.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 299 126.00 | 98 102.00 | 201 023.00 | 299 126.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BT Goods | 6 417.00 | | 6 417.00 | 6 417.00 |
BX Customers and related accounts | 149 587.00 | | 149 587.00 | 149 587.00 |
BZ Other receivables | 16 535.00 | | 16 535.00 | 16 535.00 |
CF Cash and cash equivalents | 187 562.00 | | 187 562.00 | 187 562.00 |
CJ TOTAL (II) | 367 651.00 | | 367 651.00 | 367 651.00 |
CO Grand total (0 to V) | 666 777.00 | 98 102.00 | 568 674.00 | 666 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 384 629.00 | | | 384 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 365.00 | | | -16 365.00 |
DL TOTAL (I) | 376 649.00 | | | 376 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 576.00 | | | 10 576.00 |
DX Trade payables and related accounts | 31 545.00 | | | 31 545.00 |
DY Tax and social security liabilities | 149 904.00 | | | 149 904.00 |
EC TOTAL (IV) | 192 025.00 | | | 192 025.00 |
EE Grand total (I to V) | 568 674.00 | | | 568 674.00 |
EG Accrued income and payables due within one year | 192 025.00 | | | 192 025.00 |
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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 | -875.00 | | -875.00 | -875.00 |
FD Production sold - goods | 14 678.00 | | 14 678.00 | 14 678.00 |
FG Production sold - services | 687 115.00 | | 687 115.00 | 687 115.00 |
FJ Net sales | 700 918.00 | | 700 918.00 | 700 918.00 |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 700 915.00 | |
FS Purchases of goods (including customs duties) | | | 316 281.00 | |
FT Inventory change (goods) | | | 6 325.00 | |
FW Other purchases and external expenses | | | 126 627.00 | |
FX Taxes, duties, and similar payments | | | 20 295.00 | |
FY Salaries and Wages | | | 171 752.00 | |
FZ Social Security Contributions | | | 81 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 724 083.00 | |
GG - OPERATING RESULT (I - II) | | | -23 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209.00 | | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | | | 1 140.00 |
HK Income tax | -5 664.00 | | | -5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 123.00 | | | 702 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 488.00 | | | 718 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 365.00 | | | -16 365.00 |
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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 | 298 626.00 | | 500.00 | 298 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | | 299 126.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 852.00 | | 500.00 | 97 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | | 773.00 |
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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 | 96 519.00 | 1 583.00 | | 96 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 519.00 | 1 583.00 | | 96 519.00 |
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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 | 31 545.00 | 31 545.00 | | 31 545.00 |
8C Staff and Related Accounts | 56 073.00 | 56 073.00 | | 56 073.00 |
8D Social Security and Other Social Organizations | 45 073.00 | 45 073.00 | | 45 073.00 |
UT Other financial assets | 773.00 | | | 773.00 |
UX Other trade receivables | 134 813.00 | | | 134 813.00 |
VA Doubtful or disputed receivables | 14 774.00 | | | 14 774.00 |
VB VAT | 10 871.00 | | | 10 871.00 |
VI Group and Associates | 10 576.00 | 10 576.00 | | 10 576.00 |
VM Income taxes | 5 664.00 | | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 896.00 | 166 122.00 | 773.00 | 166 896.00 |
VW VAT | 42 664.00 | 42 664.00 | | 42 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 025.00 | 192 025.00 | | 192 025.00 |
