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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 524.00 | | 121 524.00 | 121 524.00 |
AP Buildings | 2 904.00 | 2 904.00 | | 2 904.00 |
AR Technical installations, industrial equipment and tools | 125 762.00 | 118 851.00 | 6 911.00 | 125 762.00 |
AT Other tangible assets | 275 000.00 | 202 935.00 | 72 065.00 | 275 000.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 525 381.00 | 324 691.00 | 200 690.00 | 525 381.00 |
BL Raw materials, supplies | 13 804.00 | | 13 804.00 | 13 804.00 |
BX Customers and related accounts | 125 533.00 | | 125 533.00 | 125 533.00 |
BZ Other receivables | 9 948.00 | | 9 948.00 | 9 948.00 |
CF Cash and cash equivalents | 22 609.00 | | 22 609.00 | 22 609.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 174 992.00 | | 174 992.00 | 174 992.00 |
CO Grand total (0 to V) | 700 374.00 | 324 691.00 | 375 683.00 | 700 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 52 813.00 | | | 52 813.00 |
DH Retained earnings | -213 801.00 | | | -213 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 221.00 | | | 12 221.00 |
DL TOTAL (I) | -62 966.00 | | | -62 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | | | 2 745.00 |
DX Trade payables and related accounts | 25 445.00 | | | 25 445.00 |
DY Tax and social security liabilities | 43 923.00 | | | 43 923.00 |
EA Other liabilities | 366 535.00 | | | 366 535.00 |
EC TOTAL (IV) | 438 649.00 | | | 438 649.00 |
EE Grand total (I to V) | 375 683.00 | | | 375 683.00 |
EG Accrued income and payables due within one year | 438 649.00 | | | 438 649.00 |
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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 | 614 522.00 | 127 090.00 | 741 612.00 | 614 522.00 |
FJ Net sales | 614 522.00 | 127 090.00 | 741 612.00 | 614 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 743 621.00 | |
FU Purchases of raw materials and other supplies | | | 135 377.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 307 074.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 171 274.00 | |
FZ Social Security Contributions | | | 83 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 522.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 728 556.00 | |
GG - OPERATING RESULT (I - II) | | | 15 064.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 753.00 | | | 1 753.00 |
A2 TOTAL ASSETS | 21 378.00 | | | 21 378.00 |
HE Exceptional expenses on management operations | 2 481.00 | | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | | | -2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 630.00 | | | 743 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 409.00 | | | 731 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 221.00 | | | 12 221.00 |
HP References: Equipment leasing | 25 025.00 | | | 25 025.00 |
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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 | 529 639.00 | | 1 227.00 | 529 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 5 484.00 | 525 382.00 | |
IO DECREASES Total including other intangible assets | | | 121 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 484.00 | 403 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 524.00 | | | 121 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 925.00 | | 1 227.00 | 407 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 308 653.00 | 21 522.00 | 5 484.00 | 308 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 653.00 | 21 522.00 | 5 484.00 | 308 653.00 |
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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 | 25 445.00 | 25 445.00 | | 25 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 281.00 | 369 281.00 | | 369 281.00 |
UX Other trade receivables | 125 534.00 | 125 534.00 | | 125 534.00 |
VP Miscellaneous | 9 948.00 | 9 948.00 | | 9 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 924.00 | 43 924.00 | | 43 924.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 579.00 | 138 579.00 | | 138 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 650.00 | 438 650.00 | | 438 650.00 |
