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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 2 817.00 | 2 139.00 | 678.00 | 2 817.00 |
AT Other tangible assets | 92 661.00 | 24 372.00 | 68 288.00 | 92 661.00 |
BF Loans | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 9 560.00 | | 9 560.00 | 9 560.00 |
BJ TOTAL (I) | 410 451.00 | 26 512.00 | 383 939.00 | 410 451.00 |
BX Customers and related accounts | 71 039.00 | | 71 039.00 | 71 039.00 |
BZ Other receivables | 49 744.00 | | 49 744.00 | 49 744.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 22 534.00 | | 22 534.00 | 22 534.00 |
CH Prepaid expenses | 10 368.00 | | 10 368.00 | 10 368.00 |
CJ TOTAL (II) | 153 769.00 | | 153 769.00 | 153 769.00 |
CO Grand total (0 to V) | 564 220.00 | 26 512.00 | 537 708.00 | 564 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 53 589.00 | | | 53 589.00 |
DH Retained earnings | 247 345.00 | | | 247 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 782.00 | | | -50 782.00 |
DL TOTAL (I) | 257 851.00 | | | 257 851.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | | | 53 000.00 |
DX Trade payables and related accounts | 41 673.00 | | | 41 673.00 |
DY Tax and social security liabilities | 118 353.00 | | | 118 353.00 |
EA Other liabilities | 66 829.00 | | | 66 829.00 |
EC TOTAL (IV) | 279 856.00 | | | 279 856.00 |
EE Grand total (I to V) | 537 708.00 | | | 537 708.00 |
EG Accrued income and payables due within one year | 243 591.00 | | | 243 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 980 631.00 | | 980 631.00 | 980 631.00 |
FJ Net sales | 980 631.00 | | 980 631.00 | 980 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 313.00 | |
FR Total operating income (I) | | | 996 946.00 | |
FW Other purchases and external expenses | | | 323 109.00 | |
FX Taxes, duties, and similar payments | | | 38 260.00 | |
FY Salaries and Wages | | | 493 184.00 | |
FZ Social Security Contributions | | | 120 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 374.00 | |
GE Other Expenses | | | 18 158.00 | |
GF Total Operating Expenses (II) | | | 1 011 866.00 | |
GG - OPERATING RESULT (I - II) | | | -14 919.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 313.00 | | | 16 313.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 210.00 | | | 3 210.00 |
HE Exceptional expenses on management operations | 34 409.00 | | | 34 409.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HG Exceptional depreciation and provisions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 38 026.00 | | | 38 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 816.00 | | | -34 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 157.00 | | | 1 000 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 940.00 | | | 1 050 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 782.00 | | | -50 782.00 |
HP References: Equipment leasing | 45 601.00 | | | 45 601.00 |
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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 | 368 274.00 | | 74 101.00 | 368 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 9 971.00 | |
I4 DECREASES Grand Total | | 31 925.00 | 410 451.00 | |
IO DECREASES Total including other intangible assets | | 2 939.00 | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 385.00 | 95 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 939.00 | | | 307 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 365.00 | | 66 500.00 | 55 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | 7 601.00 | 4 970.00 |
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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 | 37 145.00 | 18 691.00 | 29 325.00 | 37 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | | 2 939.00 | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 205.00 | 18 691.00 | 26 385.00 | 34 205.00 |
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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 | 41 673.00 | 41 673.00 | | 41 673.00 |
8C Staff and Related Accounts | 77 647.00 | 77 647.00 | | 77 647.00 |
8D Social Security and Other Social Organizations | 34 233.00 | 34 233.00 | | 34 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 829.00 | 66 829.00 | | 66 829.00 |
UP Loans | 411.00 | | 411.00 | 411.00 |
UT Other financial assets | 9 560.00 | | 9 560.00 | 9 560.00 |
UX Other trade receivables | 71 039.00 | 71 039.00 | | 71 039.00 |
UY Staff and related accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 52 834.00 | 16 569.00 | 36 264.00 | 52 834.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 13 692.00 | | | 13 692.00 |
VM Income taxes | 30 276.00 | 30 276.00 | | 30 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 126.00 | 11 126.00 | | 11 126.00 |
VS Prepaid expenses | 10 368.00 | 10 368.00 | | 10 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 123.00 | 131 152.00 | 9 971.00 | 141 123.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 856.00 | 243 591.00 | 36 264.00 | 279 856.00 |
