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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 200.00 | | 304 200.00 | 304 200.00 |
AR Technical installations, industrial equipment and tools | 21 315.00 | 21 089.00 | 225.00 | 21 315.00 |
AT Other tangible assets | 8 539.00 | 8 374.00 | 164.00 | 8 539.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 403 477.00 | 37 071.00 | 366 406.00 | 403 477.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 92 729.00 | | 92 729.00 | 92 729.00 |
BZ Other receivables | 47 645.00 | | 47 645.00 | 47 645.00 |
CD Marketable securities | 162 000.00 | | 162 000.00 | 162 000.00 |
CF Cash and cash equivalents | 88 473.00 | | 88 473.00 | 88 473.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 395 028.00 | | 395 028.00 | 395 028.00 |
CO Grand total (0 to V) | 798 506.00 | 37 071.00 | 761 434.00 | 798 506.00 |
CP Shares due in less than one year | 1 801.00 | | | 1 801.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 7 608.00 | 7 608.00 | | 7 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -12 409.00 | 3 036.00 | | -12 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 122.00 | -15 445.00 | | -12 122.00 |
DL TOTAL (I) | 590 470.00 | 602 591.00 | | 590 470.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 240.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 755.00 | | 346.00 |
DX Trade payables and related accounts | 41 226.00 | 41 942.00 | | 41 226.00 |
DY Tax and social security liabilities | 128 689.00 | 99 465.00 | | 128 689.00 |
EA Other liabilities | 384.00 | 389.00 | | 384.00 |
EC TOTAL (IV) | 170 965.00 | 142 792.00 | | 170 965.00 |
EE Grand total (I to V) | 761 434.00 | 745 383.00 | | 761 434.00 |
EG Accrued income and payables due within one year | 170 965.00 | 142 792.00 | | 170 965.00 |
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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 | 6 255.00 | | 6 255.00 | 6 255.00 |
FG Production sold - services | 805 260.00 | | 805 260.00 | 805 260.00 |
FJ Net sales | 811 515.00 | | 811 515.00 | 811 515.00 |
FO Operating subsidies | | | 3 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 816 860.00 | |
FU Purchases of raw materials and other supplies | | | 13 227.00 | |
FW Other purchases and external expenses | | | 179 241.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 484 201.00 | |
FZ Social Security Contributions | | | 138 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 831 504.00 | |
GG - OPERATING RESULT (I - II) | | | -14 645.00 | |
GL Other interest and similar income | | | 3 870.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | 12 172.00 | | 858.00 |
HB Exceptional income from capital transactions | | 6 384.00 | | |
HD Total exceptional income (VII) | 858.00 | 18 556.00 | | 858.00 |
HE Exceptional expenses on management operations | 2 205.00 | 928.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 2 205.00 | 1 014.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | 17 542.00 | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 588.00 | 771 839.00 | | 821 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 710.00 | 787 284.00 | | 833 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 122.00 | -15 445.00 | | -12 122.00 |
HP References: Equipment leasing | 4 494.00 | 5 934.00 | | 4 494.00 |
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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 | 402 920.00 | | 558.00 | 402 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 608.00 | | | 7 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 816.00 | |
I4 DECREASES Grand Total | | | 403 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 608.00 | |
IO DECREASES Total including other intangible assets | | | 304 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 200.00 | | | 304 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 681.00 | | 173.00 | 29 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 431.00 | | 385.00 | 61 431.00 |
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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 | 34 182.00 | 2 889.00 | | 34 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 793.00 | 1 815.00 | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 389.00 | 1 074.00 | | 28 389.00 |
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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 | 41 226.00 | 41 226.00 | | 41 226.00 |
8C Staff and Related Accounts | 39 724.00 | 39 724.00 | | 39 724.00 |
8D Social Security and Other Social Organizations | 49 976.00 | 49 976.00 | | 49 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 1 801.00 | 1 801.00 | | 1 801.00 |
UX Other trade receivables | 92 729.00 | 92 729.00 | | 92 729.00 |
VB VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VM Income taxes | 24 072.00 | 24 072.00 | | 24 072.00 |
VP Miscellaneous | 5 519.00 | 5 519.00 | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 322.00 | 12 322.00 | | 12 322.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 056.00 | 146 056.00 | | 146 056.00 |
VW VAT | 32 195.00 | 32 195.00 | | 32 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 965.00 | 170 965.00 | | 170 965.00 |
