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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 146 270.00 | 154 497.00 | -8 227.00 | 146 270.00 |
BH Other financial assets | 23 855.00 | | 23 855.00 | 23 855.00 |
BJ TOTAL (I) | 170 125.00 | 154 497.00 | 15 628.00 | 170 125.00 |
BL Raw materials, supplies | | 12 911.00 | -12 911.00 | |
BT Goods | 25 894.00 | | 25 894.00 | 25 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 130.00 | | 381 130.00 | 381 130.00 |
BZ Other receivables | 103 971.00 | | 103 971.00 | 103 971.00 |
CF Cash and cash equivalents | 598 879.00 | | 598 879.00 | 598 879.00 |
CH Prepaid expenses | 34 524.00 | | 34 524.00 | 34 524.00 |
CJ TOTAL (II) | 1 144 399.00 | 12 911.00 | 1 131 488.00 | 1 144 399.00 |
CO Grand total (0 to V) | 1 314 524.00 | 167 408.00 | 1 147 116.00 | 1 314 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 736.00 | -26 267.00 | | -12 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 234.00 | 13 531.00 | | -31 234.00 |
DL TOTAL (I) | 811 030.00 | 842 264.00 | | 811 030.00 |
DP Provisions for Risks | 6 486.00 | | | 6 486.00 |
DR TOTAL (IV) | 6 486.00 | | | 6 486.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | 1 192.00 | | 758.00 |
DX Trade payables and related accounts | 55 050.00 | 26 566.00 | | 55 050.00 |
DY Tax and social security liabilities | 273 793.00 | 263 374.00 | | 273 793.00 |
EC TOTAL (IV) | 329 600.00 | 291 133.00 | | 329 600.00 |
EE Grand total (I to V) | 1 147 116.00 | 1 133 396.00 | | 1 147 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 952.00 | | 46 952.00 | 46 952.00 |
FG Production sold - services | 2 377.00 | 1 964 916.00 | 1 967 293.00 | 2 377.00 |
FJ Net sales | 49 329.00 | 1 964 916.00 | 2 014 245.00 | 49 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 658.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 047 979.00 | |
FS Purchases of goods (including customs duties) | | | 8 153.00 | |
FT Inventory change (goods) | | | 22 315.00 | |
FW Other purchases and external expenses | | | 531 542.00 | |
FX Taxes, duties, and similar payments | | | 38 661.00 | |
FY Salaries and Wages | | | 911 906.00 | |
FZ Social Security Contributions | | | 459 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 911.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 2 033 925.00 | |
GG - OPERATING RESULT (I - II) | | | 14 053.00 | |
GI Supported loss or transferred profit (IV) | | | 2 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 1 605.00 | | 358.00 |
HB Exceptional income from capital transactions | 208 207.00 | 470.00 | | 208 207.00 |
HD Total exceptional income (VII) | 208 565.00 | 2 075.00 | | 208 565.00 |
HE Exceptional expenses on management operations | 2 600.00 | 3 615.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | 235 436.00 | 1 988.00 | | 235 436.00 |
HG Exceptional depreciation and provisions | 6 486.00 | | | 6 486.00 |
HH Total exceptional expenses (VIII) | 244 522.00 | 5 603.00 | | 244 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 957.00 | -3 528.00 | | -35 957.00 |
HK Income tax | 6 972.00 | 11 182.00 | | 6 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 545.00 | 2 468 107.00 | | 2 256 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 779.00 | 2 454 576.00 | | 2 287 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 234.00 | 13 531.00 | | -31 234.00 |
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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 | 699 930.00 | | 867 125.00 | 699 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 398.00 | 23 855.00 | |
I4 DECREASES Grand Total | | 1 396 930.00 | 170 125.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 955 532.00 | 146 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 200 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 095.00 | | 622 707.00 | 479 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 835.00 | | 44 418.00 | 20 835.00 |
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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 | 416 251.00 | 526 361.00 | 788 114.00 | 416 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 251.00 | 526 361.00 | 788 114.00 | 416 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 486.00 | | |
6N Inventories and work in progress | | 12 911.00 | | |
7B Total provisions for depreciation | | 12 911.00 | | |
7C Grand total | | 19 397.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 911.00 | | |
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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 | 55 050.00 | 55 050.00 | | 55 050.00 |
8C Staff and Related Accounts | 104 220.00 | 104 220.00 | | 104 220.00 |
8D Social Security and Other Social Organizations | 160 025.00 | 160 025.00 | | 160 025.00 |
UT Other financial assets | 23 855.00 | | 23 855.00 | 23 855.00 |
UX Other trade receivables | 381 130.00 | 381 130.00 | | 381 130.00 |
VB VAT | 51 495.00 | 51 495.00 | | 51 495.00 |
VH Loans with a maturity of more than one year at origin | 758.00 | 758.00 | | 758.00 |
VM Income taxes | 44 575.00 | 44 575.00 | | 44 575.00 |
VP Miscellaneous | 7 902.00 | 7 902.00 | | 7 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VS Prepaid expenses | 34 524.00 | 34 524.00 | | 34 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 480.00 | 519 626.00 | 23 855.00 | 543 480.00 |
VW VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 600.00 | 329 600.00 | | 329 600.00 |
