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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 692.00 | | 120 692.00 | 120 692.00 |
AR Technical installations, industrial equipment and tools | 1 746.00 | 478.00 | 1 268.00 | 1 746.00 |
AT Other tangible assets | 37 693.00 | 11 723.00 | 25 970.00 | 37 693.00 |
BH Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
BJ TOTAL (I) | 172 730.00 | 12 201.00 | 160 528.00 | 172 730.00 |
BL Raw materials, supplies | 2 492.00 | | 2 492.00 | 2 492.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 951 837.00 | 31 089.00 | 920 749.00 | 951 837.00 |
BZ Other receivables | 88 423.00 | | 88 423.00 | 88 423.00 |
CF Cash and cash equivalents | 10 965.00 | | 10 965.00 | 10 965.00 |
CH Prepaid expenses | 8 225.00 | | 8 225.00 | 8 225.00 |
CJ TOTAL (II) | 1 064 217.00 | 31 089.00 | 1 033 128.00 | 1 064 217.00 |
CO Grand total (0 to V) | 1 236 947.00 | 43 290.00 | 1 193 657.00 | 1 236 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 210.00 | 124 210.00 | | 124 210.00 |
DD Legal reserve (1) | 4 251.00 | 335.00 | | 4 251.00 |
DG Other reserves | 80 778.00 | 6 359.00 | | 80 778.00 |
DH Retained earnings | | 3 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 851.00 | 75 089.00 | | -97 851.00 |
DL TOTAL (I) | 111 388.00 | 209 239.00 | | 111 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 474 052.00 | 430 000.00 | | 474 052.00 |
DW Advances and down payments received on current orders | 3 457.00 | 3 357.00 | | 3 457.00 |
DX Trade payables and related accounts | 373 998.00 | 323 425.00 | | 373 998.00 |
DY Tax and social security liabilities | 230 763.00 | 248 378.00 | | 230 763.00 |
EC TOTAL (IV) | 1 082 268.00 | 1 037 309.00 | | 1 082 268.00 |
EE Grand total (I to V) | 1 193 657.00 | 1 246 548.00 | | 1 193 657.00 |
EG Accrued income and payables due within one year | 1 078 812.00 | 1 037 309.00 | | 1 078 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 149.00 | | |
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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 | 1 662 161.00 | | 1 662 161.00 | 1 662 161.00 |
FJ Net sales | 1 662 161.00 | | 1 662 161.00 | 1 662 161.00 |
FO Operating subsidies | | | 253 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 940 939.00 | |
FU Purchases of raw materials and other supplies | | | 110 733.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 1 184 972.00 | |
FX Taxes, duties, and similar payments | | | 15 472.00 | |
FY Salaries and Wages | | | 517 332.00 | |
FZ Social Security Contributions | | | 186 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 347.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 2 036 736.00 | |
GG - OPERATING RESULT (I - II) | | | -95 798.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | | | 371.00 |
HK Income tax | | 5 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 310.00 | 2 351 258.00 | | 1 941 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 161.00 | 2 276 170.00 | | 2 039 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 851.00 | 75 089.00 | | -97 851.00 |
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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 | 144 088.00 | | 28 642.00 | 144 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 599.00 | |
I4 DECREASES Grand Total | | | 172 730.00 | |
IO DECREASES Total including other intangible assets | | | 120 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 692.00 | | | 120 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 196.00 | | 18 243.00 | 21 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 10 399.00 | 2 200.00 |
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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 | 5 585.00 | 6 617.00 | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 585.00 | 6 617.00 | | 5 585.00 |
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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 | 373 998.00 | 373 998.00 | | 373 998.00 |
UT Other financial assets | 12 599.00 | | | 12 599.00 |
UX Other trade receivables | 951 837.00 | | | 951 837.00 |
VI Group and Associates | 474 052.00 | 474 052.00 | | 474 052.00 |
VP Miscellaneous | 88 423.00 | | | 88 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 763.00 | 230 763.00 | | 230 763.00 |
VS Prepaid expenses | 8 225.00 | | | 8 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 085.00 | 1 048 486.00 | 12 599.00 | 1 061 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 812.00 | 1 078 812.00 | | 1 078 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
