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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 025.00 | 587.00 | 3 438.00 | 4 025.00 |
AT Other tangible assets | 49 181.00 | 23 117.00 | 26 064.00 | 49 181.00 |
BH Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BJ TOTAL (I) | 86 907.00 | 23 704.00 | 63 203.00 | 86 907.00 |
BP Services in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 20 940.00 | | 20 940.00 | 20 940.00 |
BZ Other receivables | 6 669.00 | | 6 669.00 | 6 669.00 |
CF Cash and cash equivalents | 75 505.00 | | 75 505.00 | 75 505.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 194 401.00 | | 194 401.00 | 194 401.00 |
CO Grand total (0 to V) | 281 308.00 | 23 704.00 | 257 604.00 | 281 308.00 |
CP Shares due in less than one year | 3 701.00 | | | 3 701.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 072.00 | 97 072.00 | | 97 072.00 |
DH Retained earnings | -1 811.00 | -10 613.00 | | -1 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248.00 | 8 802.00 | | 1 248.00 |
DL TOTAL (I) | 105 309.00 | 104 061.00 | | 105 309.00 |
DU Loans and Debts from Credit Institutions (3) | 25 984.00 | 40 208.00 | | 25 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 105.00 | 8 170.00 | | 9 105.00 |
DX Trade payables and related accounts | 40 158.00 | 28 585.00 | | 40 158.00 |
DY Tax and social security liabilities | 37 048.00 | 53 849.00 | | 37 048.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 152 295.00 | 130 811.00 | | 152 295.00 |
EE Grand total (I to V) | 257 604.00 | 234 872.00 | | 257 604.00 |
EG Accrued income and payables due within one year | 143 523.00 | 130 811.00 | | 143 523.00 |
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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 | 705 129.00 | | 705 129.00 | 705 129.00 |
FJ Net sales | 705 129.00 | | 705 129.00 | 705 129.00 |
FM Inventory production | | | 82 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 787 377.00 | |
FU Purchases of raw materials and other supplies | | | 136 928.00 | |
FW Other purchases and external expenses | | | 156 123.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 361 867.00 | |
FZ Social Security Contributions | | | 119 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 794 676.00 | |
GG - OPERATING RESULT (I - II) | | | -7 298.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 744.00 | | |
A2 TOTAL ASSETS | 33 404.00 | 21 960.00 | | 33 404.00 |
HA Exceptional income from management transactions | | 18 728.00 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 18 728.00 | | 8 750.00 |
HE Exceptional expenses on management operations | -400.00 | 135.00 | | -400.00 |
HH Total exceptional expenses (VIII) | -400.00 | 135.00 | | -400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 150.00 | 18 593.00 | | 9 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 136.00 | 806 238.00 | | 796 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 888.00 | 797 437.00 | | 794 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248.00 | 8 802.00 | | 1 248.00 |
HP References: Equipment leasing | 29 662.00 | 24 137.00 | | 29 662.00 |
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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 | 119 460.00 | | 1 562.00 | 119 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 701.00 | |
I4 DECREASES Grand Total | | 34 115.00 | 86 907.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 115.00 | 53 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 821.00 | | 1 500.00 | 85 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | 62.00 | 3 639.00 |
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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 | 47 510.00 | 10 309.00 | 34 115.00 | 47 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 510.00 | 10 309.00 | 34 115.00 | 47 510.00 |
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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 | 40 158.00 | 40 158.00 | | 40 158.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 25 519.00 | 25 519.00 | | 25 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 3 701.00 | 3 701.00 | | 3 701.00 |
UX Other trade receivables | 20 940.00 | 20 940.00 | | 20 940.00 |
VB VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VG Loans with a maturity of up to one year at origin | 7 844.00 | 7 844.00 | | 7 844.00 |
VH Loans with a maturity of more than one year at origin | 18 141.00 | 9 369.00 | 8 772.00 | 18 141.00 |
VI Group and Associates | 9 105.00 | 9 105.00 | | 9 105.00 |
VK Loans repaid during the year | 14 224.00 | | | 14 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 9 117.00 | 9 117.00 | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 427.00 | 40 427.00 | | 40 427.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 295.00 | 143 523.00 | 8 772.00 | 152 295.00 |
