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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 378.00 | | 320 378.00 | 320 378.00 |
AR Technical installations, industrial equipment and tools | 51 614.00 | 51 614.00 | | 51 614.00 |
AT Other tangible assets | 30 235.00 | 18 677.00 | 11 557.00 | 30 235.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 408 657.00 | 70 291.00 | 338 366.00 | 408 657.00 |
BT Goods | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 111 084.00 | | 111 084.00 | 111 084.00 |
CF Cash and cash equivalents | 21 842.00 | | 21 842.00 | 21 842.00 |
CJ TOTAL (II) | 136 048.00 | | 136 048.00 | 136 048.00 |
CO Grand total (0 to V) | 544 705.00 | 70 291.00 | 474 414.00 | 544 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 174 799.00 | | | 174 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 884.00 | | | -10 884.00 |
DL TOTAL (I) | 165 565.00 | | | 165 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 259.00 | | | 18 259.00 |
DX Trade payables and related accounts | 81 205.00 | | | 81 205.00 |
DY Tax and social security liabilities | 209 385.00 | | | 209 385.00 |
EC TOTAL (IV) | 308 849.00 | | | 308 849.00 |
EE Grand total (I to V) | 474 414.00 | | | 474 414.00 |
EG Accrued income and payables due within one year | 308 849.00 | | | 308 849.00 |
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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 | 102 510.00 | | 102 510.00 | 102 510.00 |
FG Production sold - services | 138 317.00 | | 138 317.00 | 138 317.00 |
FJ Net sales | 240 827.00 | | 240 827.00 | 240 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 241 813.00 | |
FS Purchases of goods (including customs duties) | | | 23 307.00 | |
FT Inventory change (goods) | | | 1 530.00 | |
FU Purchases of raw materials and other supplies | | | 44 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 652.00 | |
FW Other purchases and external expenses | | | 64 254.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 83 821.00 | |
FZ Social Security Contributions | | | 28 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 408.00 | |
GG - OPERATING RESULT (I - II) | | | -10 595.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | | | 899.00 |
A2 TOTAL ASSETS | 17 580.00 | | | 17 580.00 |
HB Exceptional income from capital transactions | 20 083.00 | | | 20 083.00 |
HD Total exceptional income (VII) | 20 083.00 | | | 20 083.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 1 967.00 | | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 813.00 | | | 241 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 697.00 | | | 252 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 884.00 | | | -10 884.00 |
HP References: Equipment leasing | 16 530.00 | | | 16 530.00 |
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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 | 408 657.00 | | | 408 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431.00 | |
I4 DECREASES Grand Total | | | 408 657.00 | |
IO DECREASES Total including other intangible assets | | | 320 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 378.00 | | | 320 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 848.00 | | | 81 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | | 6 431.00 |
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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 | 63 956.00 | 3 166.00 | | 63 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 956.00 | 3 166.00 | | 63 956.00 |
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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 | 81 205.00 | 81 205.00 | | 81 205.00 |
8C Staff and Related Accounts | 9 560.00 | 9 560.00 | | 9 560.00 |
8D Social Security and Other Social Organizations | 91 288.00 | 91 288.00 | | 91 288.00 |
8E Income Taxes | 4 277.00 | 4 277.00 | | 4 277.00 |
UT Other financial assets | 6 431.00 | | | 6 431.00 |
VB VAT | 16 201.00 | | | 16 201.00 |
VI Group and Associates | 18 259.00 | 18 259.00 | | 18 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 542.00 | 16 542.00 | | 16 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 883.00 | | | 94 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 514.00 | 111 084.00 | 6 431.00 | 117 514.00 |
VW VAT | 87 719.00 | 87 719.00 | | 87 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 849.00 | 308 849.00 | | 308 849.00 |
