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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 34 169.00 | 23 367.00 | 10 802.00 | 34 169.00 |
AT Other tangible assets | 9 147.00 | 8 248.00 | 899.00 | 9 147.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BJ TOTAL (I) | 52 927.00 | 34 743.00 | 18 183.00 | 52 927.00 |
BX Customers and related accounts | 259 448.00 | | 259 448.00 | 259 448.00 |
BZ Other receivables | 98 662.00 | | 98 662.00 | 98 662.00 |
CF Cash and cash equivalents | 7 459.00 | | 7 459.00 | 7 459.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 367 192.00 | | 367 192.00 | 367 192.00 |
CO Grand total (0 to V) | 420 119.00 | 34 743.00 | 385 375.00 | 420 119.00 |
CR Shares due in more than one year | 16 288.00 | | | 16 288.00 |
CX Development or Research and Development Expenses | 3 656.00 | 3 127.00 | 528.00 | 3 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 3 122.00 | 4 379.00 | | 3 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877.00 | -1 256.00 | | -877.00 |
DL TOTAL (I) | 152 475.00 | 153 353.00 | | 152 475.00 |
DU Loans and Debts from Credit Institutions (3) | 5 889.00 | 14 027.00 | | 5 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 50 660.00 | | 249.00 |
DX Trade payables and related accounts | 152 620.00 | 56 652.00 | | 152 620.00 |
DY Tax and social security liabilities | 74 140.00 | 58 927.00 | | 74 140.00 |
EC TOTAL (IV) | 232 899.00 | 180 268.00 | | 232 899.00 |
EE Grand total (I to V) | 385 375.00 | 333 622.00 | | 385 375.00 |
EG Accrued income and payables due within one year | 230 187.00 | 179 205.00 | | 230 187.00 |
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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 | 1 329 714.00 | | 1 329 714.00 | 1 329 714.00 |
FJ Net sales | 1 329 714.00 | | 1 329 714.00 | 1 329 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 331.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 339 059.00 | |
FU Purchases of raw materials and other supplies | | | 19 866.00 | |
FW Other purchases and external expenses | | | 732 946.00 | |
FX Taxes, duties, and similar payments | | | 13 564.00 | |
FY Salaries and Wages | | | 448 634.00 | |
FZ Social Security Contributions | | | 185 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 441.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 413 925.00 | |
GG - OPERATING RESULT (I - II) | | | -74 866.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 250.00 | 250.00 | | 74 250.00 |
HD Total exceptional income (VII) | 74 250.00 | 250.00 | | 74 250.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 175.00 | 250.00 | | 74 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 421.00 | 1 074 502.00 | | 1 413 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 298.00 | 1 075 758.00 | | 1 414 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877.00 | -1 256.00 | | -877.00 |
HP References: Equipment leasing | | 25 603.00 | | |
HQ References: Real Estate Leasing | 28 033.00 | | | 28 033.00 |
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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 | |
I4 DECREASES Grand Total | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64.00 | |
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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 | 152 620.00 | 152 620.00 | | 152 620.00 |
8C Staff and Related Accounts | 42 131.00 | 42 131.00 | | 42 131.00 |
8D Social Security and Other Social Organizations | 29 436.00 | 29 436.00 | | 29 436.00 |
UT Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
UX Other trade receivables | 259 449.00 | 259 449.00 | | 259 449.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 48 259.00 | 48 259.00 | | 48 259.00 |
VC Group and associates | 42 752.00 | 42 752.00 | | 42 752.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 5 481.00 | 2 769.00 | 2 712.00 | 5 481.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 214.00 | 6 214.00 | | 6 214.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 670.00 | 359 733.00 | 5 937.00 | 365 670.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 900.00 | 230 188.00 | 2 712.00 | 232 900.00 |
