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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 566.00 | | 79 566.00 | 79 566.00 |
AR Technical installations, industrial equipment and tools | 3 395.00 | 2 113.00 | 1 282.00 | 3 395.00 |
AT Other tangible assets | 1 947.00 | 1 289.00 | 657.00 | 1 947.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 84 988.00 | 3 403.00 | 81 585.00 | 84 988.00 |
BL Raw materials, supplies | 6 135.00 | | 6 135.00 | 6 135.00 |
BX Customers and related accounts | 100 586.00 | | 100 586.00 | 100 586.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 44 386.00 | | 44 386.00 | 44 386.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 161 518.00 | | 161 518.00 | 161 518.00 |
CO Grand total (0 to V) | 246 506.00 | 3 403.00 | 243 103.00 | 246 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 188.00 | 45 127.00 | | 56 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 345.00 | 11 061.00 | | -6 345.00 |
DL TOTAL (I) | 60 843.00 | 67 188.00 | | 60 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 238.00 | 70 310.00 | | 71 238.00 |
DX Trade payables and related accounts | 85 511.00 | 123 299.00 | | 85 511.00 |
DY Tax and social security liabilities | 25 331.00 | 28 606.00 | | 25 331.00 |
EA Other liabilities | 180.00 | 12 930.00 | | 180.00 |
EC TOTAL (IV) | 182 260.00 | 242 184.00 | | 182 260.00 |
EE Grand total (I to V) | 243 103.00 | 309 372.00 | | 243 103.00 |
EI Including equity loans | 71 238.00 | | | 71 238.00 |
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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 | 544 893.00 | | 544 893.00 | 544 893.00 |
FJ Net sales | 544 893.00 | | 544 893.00 | 544 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 486.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 566 445.00 | |
FU Purchases of raw materials and other supplies | | | 129 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 114.00 | |
FW Other purchases and external expenses | | | 175 717.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 174 277.00 | |
FZ Social Security Contributions | | | 92 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 578 880.00 | |
GG - OPERATING RESULT (I - II) | | | -12 434.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 772.00 | | | 7 772.00 |
HE Exceptional expenses on management operations | 427.00 | 1 454.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 69.00 | 190.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 496.00 | 1 643.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 276.00 | -1 643.00 | | 7 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 217.00 | 635 681.00 | | 574 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 563.00 | 624 620.00 | | 580 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 345.00 | 11 061.00 | | -6 345.00 |
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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 | 104 062.00 | | 1 710.00 | 104 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 20 783.00 | 84 988.00 | |
IO DECREASES Total including other intangible assets | | | 79 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 783.00 | 5 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 566.00 | | | 79 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 416.00 | | 1 710.00 | 24 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 21 746.00 | 2 371.00 | 20 715.00 | 21 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 746.00 | 2 371.00 | 20 715.00 | 21 746.00 |
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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 | 85 511.00 | 85 511.00 | | 85 511.00 |
8C Staff and Related Accounts | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 24 320.00 | 24 320.00 | | 24 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 100 586.00 | 100 586.00 | | 100 586.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VI Group and Associates | 71 238.00 | 71 238.00 | | 71 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 078.00 | 110 998.00 | 80.00 | 111 078.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 260.00 | 182 260.00 | | 182 260.00 |
