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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 16 520.00 | 15 565.00 | 954.00 | 16 520.00 |
AT Other tangible assets | 123 457.00 | 103 852.00 | 19 605.00 | 123 457.00 |
BH Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
BJ TOTAL (I) | 199 845.00 | 119 417.00 | 80 427.00 | 199 845.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BT Goods | 20 110.00 | | 20 110.00 | 20 110.00 |
BX Customers and related accounts | 74 226.00 | 2 828.00 | 71 398.00 | 74 226.00 |
BZ Other receivables | 15 263.00 | | 15 263.00 | 15 263.00 |
CF Cash and cash equivalents | 29 363.00 | | 29 363.00 | 29 363.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 141 544.00 | 2 828.00 | 138 716.00 | 141 544.00 |
CO Grand total (0 to V) | 341 390.00 | 122 246.00 | 219 143.00 | 341 390.00 |
CP Shares due in less than one year | 9 867.00 | | | 9 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 66 878.00 | | | 66 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 861.00 | | | -6 861.00 |
DL TOTAL (I) | 68 266.00 | | | 68 266.00 |
DQ Provisions for Expenses | 1 766.00 | | | 1 766.00 |
DR TOTAL (IV) | 1 766.00 | | | 1 766.00 |
DU Loans and Debts from Credit Institutions (3) | 26 968.00 | | | 26 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 052.00 | | | 37 052.00 |
DX Trade payables and related accounts | 28 225.00 | | | 28 225.00 |
DY Tax and social security liabilities | 43 680.00 | | | 43 680.00 |
EA Other liabilities | 13 183.00 | | | 13 183.00 |
EC TOTAL (IV) | 149 110.00 | | | 149 110.00 |
EE Grand total (I to V) | 219 143.00 | | | 219 143.00 |
EG Accrued income and payables due within one year | 149 110.00 | | | 149 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 160.00 | | | 11 160.00 |
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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 | 268 606.00 | | 268 606.00 | 268 606.00 |
FJ Net sales | 268 606.00 | | 268 606.00 | 268 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 910.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 278 534.00 | |
FS Purchases of goods (including customs duties) | | | 5 600.00 | |
FT Inventory change (goods) | | | -5 600.00 | |
FU Purchases of raw materials and other supplies | | | 82 111.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 68 963.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 87 166.00 | |
FZ Social Security Contributions | | | 31 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 284 588.00 | |
GG - OPERATING RESULT (I - II) | | | -6 054.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 535.00 | | | 278 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 396.00 | | | 285 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 861.00 | | | -6 861.00 |
HP References: Equipment leasing | 6 920.00 | | | 6 920.00 |
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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 | 199 845.00 | | | 199 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 867.00 | |
I4 DECREASES Grand Total | | | 199 845.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 977.00 | | | 139 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 867.00 | | | 9 867.00 |
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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 | 112 366.00 | 7 051.00 | | 112 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 366.00 | 7 051.00 | | 112 366.00 |
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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 | 7 910.00 | | 6 144.00 | 7 910.00 |
6T Receivables | 2 828.00 | | | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | | | 2 828.00 |
7C Grand total | 10 738.00 | | 6 144.00 | 10 738.00 |
UE of which provisions and reversals: - Operating | | 1 766.00 | 7 910.00 | |
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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 | 28 225.00 | 28 225.00 | | 28 225.00 |
8C Staff and Related Accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
8D Social Security and Other Social Organizations | 21 350.00 | 21 350.00 | | 21 350.00 |
8E Income Taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 183.00 | 13 183.00 | | 13 183.00 |
UT Other financial assets | 9 867.00 | 9 867.00 | | 9 867.00 |
UX Other trade receivables | 68 787.00 | 68 787.00 | | 68 787.00 |
VA Doubtful or disputed receivables | 5 438.00 | 5 438.00 | | 5 438.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VG Loans with a maturity of up to one year at origin | 26 968.00 | 26 968.00 | | 26 968.00 |
VI Group and Associates | 37 052.00 | 37 052.00 | | 37 052.00 |
VP Miscellaneous | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 236.00 | 101 236.00 | | 101 236.00 |
VW VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 110.00 | 149 110.00 | | 149 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 108.00 | | | 1 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 644.00 | | | 3 644.00 |
ST Other accounts | 31 042.00 | | | 31 042.00 |
XQ Rental, rental and co-ownership charges | 30 921.00 | | | 30 921.00 |
YT Subcontracting | 3 354.00 | | | 3 354.00 |
YW Business tax | 4 620.00 | | | 4 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 728.00 | | | 5 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 963.00 | | | 68 963.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
