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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 17 776.00 | 6 579.00 | 11 197.00 | 17 776.00 |
AT Other tangible assets | 42 443.00 | 9 842.00 | 32 601.00 | 42 443.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 154 443.00 | 16 420.00 | 138 023.00 | 154 443.00 |
BX Customers and related accounts | 95 317.00 | | 95 317.00 | 95 317.00 |
BZ Other receivables | 10 557.00 | | 10 557.00 | 10 557.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 112 180.00 | | 112 180.00 | 112 180.00 |
CO Grand total (0 to V) | 266 623.00 | 16 420.00 | 250 203.00 | 266 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -36 331.00 | | | -36 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 175.00 | -36 331.00 | | -13 175.00 |
DL TOTAL (I) | -29 506.00 | -16 331.00 | | -29 506.00 |
DU Loans and Debts from Credit Institutions (3) | 51 218.00 | 34 293.00 | | 51 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 2 000.00 | | 432.00 |
DW Advances and down payments received on current orders | 50 500.00 | | | 50 500.00 |
DX Trade payables and related accounts | 44 012.00 | 22 060.00 | | 44 012.00 |
DY Tax and social security liabilities | 21 166.00 | 9 573.00 | | 21 166.00 |
EA Other liabilities | 112 380.00 | 26 961.00 | | 112 380.00 |
EC TOTAL (IV) | 279 709.00 | 94 887.00 | | 279 709.00 |
EE Grand total (I to V) | 250 203.00 | 78 556.00 | | 250 203.00 |
EG Accrued income and payables due within one year | 205 901.00 | 66 013.00 | | 205 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 344.00 | | | 22 344.00 |
EI Including equity loans | 432.00 | | | 432.00 |
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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 | 299 547.00 | | 299 547.00 | 299 547.00 |
FJ Net sales | 299 547.00 | | 299 547.00 | 299 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 257.00 | |
FW Other purchases and external expenses | | | 118 676.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 123 571.00 | |
FZ Social Security Contributions | | | 37 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GE Other Expenses | | | 22 847.00 | |
GF Total Operating Expenses (II) | | | 319 573.00 | |
GG - OPERATING RESULT (I - II) | | | -12 316.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 257.00 | 163 822.00 | | 307 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 432.00 | 200 152.00 | | 320 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 175.00 | -36 331.00 | | -13 175.00 |
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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 | 39 134.00 | | 115 309.00 | 39 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 225.00 | |
I4 DECREASES Grand Total | | | 154 443.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 632.00 | | 21 586.00 | 38 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | 3 723.00 | 502.00 |
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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 | 8 469.00 | 7 951.00 | | 8 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 469.00 | 7 951.00 | | 8 469.00 |
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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 | 44 012.00 | 44 012.00 | | 44 012.00 |
8C Staff and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8D Social Security and Other Social Organizations | 11 440.00 | 11 440.00 | | 11 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 380.00 | 112 380.00 | | 112 380.00 |
UT Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
UX Other trade receivables | 95 317.00 | 95 317.00 | | 95 317.00 |
VG Loans with a maturity of up to one year at origin | 22 344.00 | 22 344.00 | | 22 344.00 |
VH Loans with a maturity of more than one year at origin | 28 874.00 | 5 567.00 | 23 307.00 | 28 874.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VK Loans repaid during the year | 5 419.00 | | | 5 419.00 |
VM Income taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
VP Miscellaneous | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 6 307.00 | 6 307.00 | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 405.00 | 112 180.00 | 4 225.00 | 116 405.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 209.00 | 205 901.00 | 23 307.00 | 229 209.00 |
