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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 36 799.00 | 33 966.00 | 2 834.00 | 36 799.00 |
AT Other tangible assets | 984.00 | 984.00 | | 984.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 97 023.00 | 34 949.00 | 62 074.00 | 97 023.00 |
BX Customers and related accounts | 139 715.00 | | 139 715.00 | 139 715.00 |
BZ Other receivables | 40 211.00 | | 40 211.00 | 40 211.00 |
CD Marketable securities | 112 280.00 | | 112 280.00 | 112 280.00 |
CF Cash and cash equivalents | 63 878.00 | | 63 878.00 | 63 878.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 361 305.00 | | 361 305.00 | 361 305.00 |
CO Grand total (0 to V) | 458 328.00 | 34 949.00 | 423 379.00 | 458 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 247 811.00 | | | 247 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 833.00 | | | -33 833.00 |
DL TOTAL (I) | 222 778.00 | | | 222 778.00 |
DP Provisions for Risks | 17 011.00 | | | 17 011.00 |
DR TOTAL (IV) | 17 011.00 | | | 17 011.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | | | 2 176.00 |
DX Trade payables and related accounts | 36 856.00 | | | 36 856.00 |
DY Tax and social security liabilities | 137 224.00 | | | 137 224.00 |
EA Other liabilities | 6 944.00 | | | 6 944.00 |
EC TOTAL (IV) | 183 590.00 | | | 183 590.00 |
EE Grand total (I to V) | 423 379.00 | | | 423 379.00 |
EG Accrued income and payables due within one year | 183 590.00 | | | 183 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 1 042 731.00 | | 1 042 731.00 | 1 042 731.00 |
FJ Net sales | 1 042 731.00 | | 1 042 731.00 | 1 042 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 573.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 110 312.00 | |
FW Other purchases and external expenses | | | 330 863.00 | |
FX Taxes, duties, and similar payments | | | 52 453.00 | |
FY Salaries and Wages | | | 554 566.00 | |
FZ Social Security Contributions | | | 182 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 126 956.00 | |
GG - OPERATING RESULT (I - II) | | | -16 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 164.00 | | | 66 164.00 |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HG Exceptional depreciation and provisions | 16 377.00 | | | 16 377.00 |
HH Total exceptional expenses (VIII) | 17 842.00 | | | 17 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 842.00 | | | -17 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 965.00 | | | 1 110 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 798.00 | | | 1 144 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 833.00 | | | -33 833.00 |
HP References: Equipment leasing | 52 873.00 | | | 52 873.00 |
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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 | 97 023.00 | | | 97 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 97 023.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 783.00 | | | 37 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 29 190.00 | 5 760.00 | | 29 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 190.00 | 5 760.00 | | 29 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 901.00 | 16 519.00 | 1 409.00 | 1 901.00 |
7C Grand total | 1 901.00 | 16 519.00 | 1 409.00 | 1 901.00 |
UE of which provisions and reversals: - Operating | | 142.00 | 1 409.00 | |
UJ - Exceptional | | 16 377.00 | | |
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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 | 36 856.00 | 36 856.00 | | 36 856.00 |
8C Staff and Related Accounts | 75 658.00 | 75 658.00 | | 75 658.00 |
8D Social Security and Other Social Organizations | 43 860.00 | 43 860.00 | | 43 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 139 715.00 | 139 715.00 | | 139 715.00 |
UY Staff and related accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 383.00 | | 388.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VM Income taxes | 32 509.00 | 32 509.00 | | 32 509.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 129.00 | 10 129.00 | | 10 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 387.00 | 185 147.00 | 240.00 | 185 387.00 |
VW VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 590.00 | 183 590.00 | | 183 590.00 |
