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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 598.00 | 1 598.00 | | 1 598.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 10 021.00 | 1 598.00 | 8 423.00 | 10 021.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 90 203.00 | 38 157.00 | 52 045.00 | 90 203.00 |
BZ Other receivables | 48 780.00 | | 48 780.00 | 48 780.00 |
CD Marketable securities | 8 348.00 | | 8 348.00 | 8 348.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 153 347.00 | 38 157.00 | 115 189.00 | 153 347.00 |
CO Grand total (0 to V) | 163 368.00 | 39 755.00 | 123 612.00 | 163 368.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 725.00 | 7 725.00 | | 7 725.00 |
DD Legal reserve (1) | 773.00 | 773.00 | | 773.00 |
DG Other reserves | 497.00 | 497.00 | | 497.00 |
DH Retained earnings | -86 481.00 | -92 175.00 | | -86 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 446.00 | 5 694.00 | | 91 446.00 |
DL TOTAL (I) | 13 960.00 | -77 486.00 | | 13 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979.00 | 4 807.00 | | 1 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 445.00 | | 542.00 |
DX Trade payables and related accounts | 61 073.00 | 180 919.00 | | 61 073.00 |
DY Tax and social security liabilities | 46 059.00 | 51 026.00 | | 46 059.00 |
EC TOTAL (IV) | 109 653.00 | 237 197.00 | | 109 653.00 |
EE Grand total (I to V) | 123 612.00 | 159 710.00 | | 123 612.00 |
EG Accrued income and payables due within one year | 109 653.00 | 237 197.00 | | 109 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
EI Including equity loans | 542.00 | | | 542.00 |
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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 | 156 259.00 | | 156 259.00 | 156 259.00 |
FJ Net sales | 156 259.00 | | 156 259.00 | 156 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 452.00 | |
FU Purchases of raw materials and other supplies | | | 5 248.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 29 627.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 80 712.00 | |
FZ Social Security Contributions | | | 21 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 840.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 163 388.00 | |
GG - OPERATING RESULT (I - II) | | | -6 937.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 392.00 | | | -3 392.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | -1 975.00 | | | -1 975.00 |
HE Exceptional expenses on management operations | -100 568.00 | -943.00 | | -100 568.00 |
HH Total exceptional expenses (VIII) | -100 568.00 | -943.00 | | -100 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 593.00 | 943.00 | | 98 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 478.00 | 165 941.00 | | 154 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 032.00 | 160 247.00 | | 63 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 446.00 | 5 694.00 | | 91 446.00 |
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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 | 27 707.00 | | 2.00 | 27 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | 17 688.00 | 10 021.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 688.00 | 1 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 286.00 | | | 19 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | 2.00 | 421.00 |
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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 | 19 010.00 | 276.00 | 17 688.00 | 19 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 010.00 | 276.00 | 17 688.00 | 19 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 317.00 | 21 840.00 | | 16 317.00 |
7B Total provisions for depreciation | 16 317.00 | 21 840.00 | | 16 317.00 |
7C Grand total | 16 317.00 | 21 840.00 | | 16 317.00 |
UE of which provisions and reversals: - Operating | | 21 840.00 | | |
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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 | 61 073.00 | 61 073.00 | | 61 073.00 |
8C Staff and Related Accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
8D Social Security and Other Social Organizations | 14 655.00 | 14 655.00 | | 14 655.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 69 863.00 | 69 863.00 | | 69 863.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 20 340.00 | 20 340.00 | | 20 340.00 |
VB VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VK Loans repaid during the year | 2 844.00 | | | 2 844.00 |
VM Income taxes | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 247.00 | 34 247.00 | | 34 247.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 511.00 | 139 511.00 | | 139 511.00 |
VW VAT | 18 468.00 | 18 468.00 | | 18 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 653.00 | 109 653.00 | | 109 653.00 |
