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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 234.00 | | 21 234.00 | 21 234.00 |
AR Technical installations, industrial equipment and tools | 81 905.00 | 65 957.00 | 15 948.00 | 81 905.00 |
AT Other tangible assets | 178 552.00 | 144 236.00 | 34 316.00 | 178 552.00 |
BH Other financial assets | 20 751.00 | | 20 751.00 | 20 751.00 |
BJ TOTAL (I) | 302 443.00 | 210 193.00 | 92 250.00 | 302 443.00 |
BT Goods | 120 294.00 | | 120 294.00 | 120 294.00 |
BX Customers and related accounts | 12 883.00 | | 12 883.00 | 12 883.00 |
BZ Other receivables | 69 239.00 | | 69 239.00 | 69 239.00 |
CD Marketable securities | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 118 817.00 | | 118 817.00 | 118 817.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 324 410.00 | | 324 410.00 | 324 410.00 |
CO Grand total (0 to V) | 626 853.00 | 210 193.00 | 416 659.00 | 626 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 320.00 | 115 077.00 | | 132 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 626.00 | 17 242.00 | | -52 626.00 |
DL TOTAL (I) | 112 694.00 | 165 320.00 | | 112 694.00 |
DU Loans and Debts from Credit Institutions (3) | 7 111.00 | 21 023.00 | | 7 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 734.00 | 147 699.00 | | 97 734.00 |
DX Trade payables and related accounts | 166 933.00 | 245 542.00 | | 166 933.00 |
DY Tax and social security liabilities | 32 188.00 | 43 575.00 | | 32 188.00 |
EC TOTAL (IV) | 303 966.00 | 457 838.00 | | 303 966.00 |
EE Grand total (I to V) | 416 659.00 | 623 158.00 | | 416 659.00 |
EG Accrued income and payables due within one year | 296 855.00 | 450 727.00 | | 296 855.00 |
EI Including equity loans | 97 734.00 | | | 97 734.00 |
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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 | | | 1 631 372.00 | |
FG Production sold - services | | | 6 392.00 | |
FJ Net sales | | | 1 637 765.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 1 639 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 512.00 | |
FT Inventory change (goods) | | | 10 259.00 | |
FW Other purchases and external expenses | | | 173 431.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 174 850.00 | |
FZ Social Security Contributions | | | 29 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 906.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 687 452.00 | |
GG - OPERATING RESULT (I - II) | | | -48 382.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 997.00 | 75 421.00 | | 5 997.00 |
HD Total exceptional income (VII) | 5 997.00 | 75 421.00 | | 5 997.00 |
HE Exceptional expenses on management operations | 8 275.00 | 2 610.00 | | 8 275.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 9 125.00 | 2 610.00 | | 9 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | 72 811.00 | | -3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 067.00 | 1 856 691.00 | | 1 645 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 694.00 | 1 839 449.00 | | 1 697 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 626.00 | 17 242.00 | | -52 626.00 |
HP References: Equipment leasing | 373.00 | 1 492.00 | | 373.00 |
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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 | 315 932.00 | | 1 260.00 | 315 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 751.00 | |
I4 DECREASES Grand Total | | 14 749.00 | 302 443.00 | |
IO DECREASES Total including other intangible assets | | | 21 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 749.00 | 260 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 234.00 | | | 21 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 947.00 | | 1 260.00 | 273 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 751.00 | | | 20 751.00 |
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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 | 207 186.00 | 16 906.00 | 13 900.00 | 207 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 186.00 | 16 906.00 | 13 900.00 | 207 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 734.00 | 97 734.00 | | 97 734.00 |
8B Suppliers and Related Accounts | 166 933.00 | 166 933.00 | | 166 933.00 |
UT Other financial assets | 20 751.00 | | 20 751.00 | 20 751.00 |
UX Other trade receivables | 12 883.00 | 12 883.00 | | 12 883.00 |
VH Loans with a maturity of more than one year at origin | 7 111.00 | | | 7 111.00 |
VK Loans repaid during the year | 13 911.00 | | | 13 911.00 |
VP Miscellaneous | 69 239.00 | 69 239.00 | | 69 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 188.00 | 32 188.00 | | 32 188.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 954.00 | 84 203.00 | 20 751.00 | 104 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 966.00 | 296 855.00 | | 303 966.00 |
