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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 633.00 | | 67 633.00 | 67 633.00 |
AR Technical installations, industrial equipment and tools | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 49 269.00 | 29 715.00 | 19 554.00 | 49 269.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 117 973.00 | 30 524.00 | 87 449.00 | 117 973.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 11 904.00 | | 11 904.00 | 11 904.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 11 320.00 | | 11 320.00 | 11 320.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 24 265.00 | | 24 265.00 | 24 265.00 |
CO Grand total (0 to V) | 142 239.00 | 30 524.00 | 111 715.00 | 142 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 552.00 | 64 552.00 | | 64 552.00 |
DH Retained earnings | -8 374.00 | -299.00 | | -8 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 939.00 | -8 076.00 | | -4 939.00 |
DL TOTAL (I) | 59 623.00 | 64 562.00 | | 59 623.00 |
DU Loans and Debts from Credit Institutions (3) | 15 816.00 | 23 490.00 | | 15 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 292.00 | | 605.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 30 337.00 | 25 557.00 | | 30 337.00 |
DY Tax and social security liabilities | 5 001.00 | 4 898.00 | | 5 001.00 |
EA Other liabilities | 333.00 | 1 015.00 | | 333.00 |
EC TOTAL (IV) | 52 092.00 | 59 752.00 | | 52 092.00 |
EE Grand total (I to V) | 111 715.00 | 124 314.00 | | 111 715.00 |
EG Accrued income and payables due within one year | 41 159.00 | 43 936.00 | | 41 159.00 |
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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 | 141 871.00 | | 141 871.00 | 141 871.00 |
FJ Net sales | 141 871.00 | | 141 871.00 | 141 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 486.00 | |
FU Purchases of raw materials and other supplies | | | 43 758.00 | |
FW Other purchases and external expenses | | | 51 508.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 39 990.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 145 504.00 | |
GG - OPERATING RESULT (I - II) | | | -3 018.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 215.00 | 1 664.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 5 193.00 | | | 5 193.00 |
HH Total exceptional expenses (VIII) | 5 408.00 | 1 664.00 | | 5 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | -1 664.00 | | -1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 240.00 | 232 819.00 | | 146 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 179.00 | 240 894.00 | | 151 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 939.00 | -8 076.00 | | -4 939.00 |
HP References: Equipment leasing | 214.00 | 2 564.00 | | 214.00 |
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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 | 117 341.00 | | 5 830.00 | 117 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | 5 198.00 | 117 973.00 | |
IO DECREASES Total including other intangible assets | | | 67 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 198.00 | 50 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 633.00 | | | 67 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 446.00 | | 5 830.00 | 49 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 22 439.00 | 8 090.00 | 5.00 | 22 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 439.00 | 8 090.00 | 5.00 | 22 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 615.00 | | 615.00 | 615.00 |
7B Total provisions for depreciation | 615.00 | | 615.00 | 615.00 |
7C Grand total | 615.00 | | 615.00 | 615.00 |
UE of which provisions and reversals: - Operating | | | 615.00 | |
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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 | 30 337.00 | 30 337.00 | | 30 337.00 |
8D Social Security and Other Social Organizations | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 590.00 | 590.00 | | 590.00 |
UZ Social Security, other social security organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VH Loans with a maturity of more than one year at origin | 15 816.00 | 4 883.00 | 10 932.00 | 15 816.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VK Loans repaid during the year | 7 674.00 | | | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 004.00 | 13 004.00 | | 13 004.00 |
VW VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 092.00 | 41 159.00 | 10 932.00 | 52 092.00 |
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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 |
9Z Other taxes, duties, and similar payments | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 031.00 | 1 379.00 | | 1 031.00 |
ST Other accounts | 20 593.00 | 26 366.00 | | 20 593.00 |
XQ Rental, rental and co-ownership charges | 2 445.00 | 5 637.00 | | 2 445.00 |
YT Subcontracting | 27 439.00 | 56 499.00 | | 27 439.00 |
YW Business tax | 1 472.00 | 1 586.00 | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 542.00 | 1 586.00 | | 1 542.00 |
YY Amount of VAT collected | 14 855.00 | 23 505.00 | | 14 855.00 |
YZ Total deductible VAT on goods and services | 15 672.00 | 28 787.00 | | 15 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 508.00 | 89 880.00 | | 51 508.00 |
