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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 162.00 | 1 162.00 | | 1 162.00 |
AT Other tangible assets | 15 782.00 | 15 782.00 | | 15 782.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 21 623.00 | 16 944.00 | 4 679.00 | 21 623.00 |
BP Services in progress | 21 788.00 | | 21 788.00 | 21 788.00 |
BX Customers and related accounts | 73 340.00 | 5 060.00 | 68 280.00 | 73 340.00 |
BZ Other receivables | 12 454.00 | | 12 454.00 | 12 454.00 |
CF Cash and cash equivalents | 64 652.00 | | 64 652.00 | 64 652.00 |
CJ TOTAL (II) | 172 235.00 | 5 060.00 | 167 175.00 | 172 235.00 |
CO Grand total (0 to V) | 193 858.00 | 22 004.00 | 171 854.00 | 193 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 68 550.00 | | | 68 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 278.00 | | | -11 278.00 |
DL TOTAL (I) | 66 072.00 | | | 66 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 563.00 | | | 37 563.00 |
DX Trade payables and related accounts | 23 756.00 | | | 23 756.00 |
DY Tax and social security liabilities | 44 462.00 | | | 44 462.00 |
EC TOTAL (IV) | 105 782.00 | | | 105 782.00 |
EE Grand total (I to V) | 171 854.00 | | | 171 854.00 |
EG Accrued income and payables due within one year | 105 782.00 | | | 105 782.00 |
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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 | 458 154.00 | | 458 154.00 | 458 154.00 |
FJ Net sales | 458 154.00 | | 458 154.00 | 458 154.00 |
FM Inventory production | | | 6 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 468 384.00 | |
FU Purchases of raw materials and other supplies | | | 63 898.00 | |
FW Other purchases and external expenses | | | 104 699.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 186 335.00 | |
FZ Social Security Contributions | | | 113 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 060.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 478 938.00 | |
GG - OPERATING RESULT (I - II) | | | -10 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 643.00 | | | 2 643.00 |
A2 TOTAL ASSETS | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 384.00 | | | 468 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 662.00 | | | 479 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 278.00 | | | -11 278.00 |
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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 | 21 623.00 | | | 21 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | | 21 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 944.00 | | | 16 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
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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 | 14 297.00 | 2 647.00 | | 14 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 297.00 | 2 647.00 | | 14 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 060.00 | | |
7B Total provisions for depreciation | | 5 060.00 | | |
7C Grand total | | 5 060.00 | | |
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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 | 23 756.00 | 23 756.00 | | 23 756.00 |
8C Staff and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 25 242.00 | 25 242.00 | | 25 242.00 |
UT Other financial assets | 861.00 | | 867.00 | 861.00 |
UX Other trade receivables | 73 340.00 | 73 340.00 | | 73 340.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 37 563.00 | 37 563.00 | | 37 563.00 |
VM Income taxes | 11 712.00 | 11 712.00 | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 662.00 | 85 795.00 | 867.00 | 86 662.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 782.00 | 105 782.00 | | 105 782.00 |
