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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 738.00 | | 28 738.00 | 28 738.00 |
AR Technical installations, industrial equipment and tools | 52 764.00 | 10 724.00 | 42 040.00 | 52 764.00 |
AT Other tangible assets | 2 446.00 | 811.00 | 1 635.00 | 2 446.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 85 937.00 | 11 535.00 | 74 401.00 | 85 937.00 |
BL Raw materials, supplies | 1 417.00 | | 1 417.00 | 1 417.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 173 038.00 | | 173 038.00 | 173 038.00 |
BZ Other receivables | 19 419.00 | | 19 419.00 | 19 419.00 |
CF Cash and cash equivalents | 59 176.00 | | 59 176.00 | 59 176.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 258 943.00 | | 258 943.00 | 258 943.00 |
CO Grand total (0 to V) | 344 880.00 | 11 535.00 | 333 345.00 | 344 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 740.00 | 10 000.00 | | 38 740.00 |
DH Retained earnings | -4 349.00 | | | -4 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 522.00 | -4 349.00 | | -40 522.00 |
DL TOTAL (I) | -6 131.00 | 5 651.00 | | -6 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 165.00 | 2 004.00 | | 128 165.00 |
DX Trade payables and related accounts | 72 773.00 | 5 137.00 | | 72 773.00 |
DY Tax and social security liabilities | 136 436.00 | | | 136 436.00 |
EA Other liabilities | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 339 476.00 | 8 697.00 | | 339 476.00 |
EE Grand total (I to V) | 333 345.00 | 14 348.00 | | 333 345.00 |
EI Including equity loans | 128 165.00 | | | 128 165.00 |
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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 | | | 10 955.00 | |
FD Production sold - goods | | | 436 446.00 | |
FJ Net sales | | | 447 401.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 449 442.00 | |
FS Purchases of goods (including customs duties) | | | 7 399.00 | |
FU Purchases of raw materials and other supplies | | | 12 684.00 | |
FV Inventory change (raw materials and supplies) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 105 401.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 287 729.00 | |
FZ Social Security Contributions | | | 54 134.00 | |
GB Operating Expenses - Provisions | | | 11 535.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 488 307.00 | |
GG - OPERATING RESULT (I - II) | | | -38 866.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 442.00 | | | 449 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 964.00 | 4 349.00 | | 489 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 522.00 | -4 349.00 | | -40 522.00 |
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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 | | | 85 937.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | | 85 937.00 | |
IO DECREASES Total including other intangible assets | | | 28 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 988.00 | |
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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 | | 11 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 535.00 | | |
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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 | 72 773.00 | 72 773.00 | | 72 773.00 |
8D Social Security and Other Social Organizations | 136 436.00 | 136 436.00 | | 136 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 173 038.00 | 173 038.00 | | 173 038.00 |
VI Group and Associates | 128 165.00 | 128 165.00 | | 128 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 419.00 | 19 419.00 | | 19 419.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 331.00 | 198 343.00 | 1 988.00 | 200 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 476.00 | 339 476.00 | | 339 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
