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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 772.00 | 293.00 | 1 064.00 |
AT Other tangible assets | 5 292.00 | 4 948.00 | 345.00 | 5 292.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 103 180.00 | 5 720.00 | 97 460.00 | 103 180.00 |
BL Raw materials, supplies | 3 443.00 | | 3 443.00 | 3 443.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 31 276.00 | 9 770.00 | 21 506.00 | 31 276.00 |
BZ Other receivables | 9 805.00 | | 9 805.00 | 9 805.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 130.00 | | 16 130.00 | 16 130.00 |
CJ TOTAL (II) | 61 505.00 | 9 770.00 | 51 735.00 | 61 505.00 |
CO Grand total (0 to V) | 164 685.00 | 15 489.00 | 149 195.00 | 164 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 700.00 | 124 700.00 | | 124 700.00 |
DD Legal reserve (1) | 1 300.00 | 1 200.00 | | 1 300.00 |
DG Other reserves | 989.00 | | | 989.00 |
DH Retained earnings | | -29 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 416.00 | 30 371.00 | | -33 416.00 |
DL TOTAL (I) | 93 573.00 | 126 989.00 | | 93 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 22 847.00 | 33 589.00 | | 22 847.00 |
DY Tax and social security liabilities | 32 521.00 | 32 412.00 | | 32 521.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 55 623.00 | 66 256.00 | | 55 623.00 |
EE Grand total (I to V) | 149 195.00 | 193 244.00 | | 149 195.00 |
EG Accrued income and payables due within one year | 55 623.00 | 66 256.00 | | 55 623.00 |
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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 | | | 318 621.00 | |
FJ Net sales | | | 318 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 318 897.00 | |
FU Purchases of raw materials and other supplies | | | 202 451.00 | |
FV Inventory change (raw materials and supplies) | | | 2 384.00 | |
FW Other purchases and external expenses | | | 52 756.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 47 241.00 | |
FZ Social Security Contributions | | | 47 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 954.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 358 548.00 | |
GG - OPERATING RESULT (I - II) | | | -39 651.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 290.00 | 12 238.00 | | 6 290.00 |
HD Total exceptional income (VII) | 6 290.00 | 12 238.00 | | 6 290.00 |
HE Exceptional expenses on management operations | 56.00 | 45.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 45.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 234.00 | 12 193.00 | | 6 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 188.00 | 405 922.00 | | 325 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 604.00 | 375 551.00 | | 358 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 416.00 | 30 371.00 | | -33 416.00 |
HP References: Equipment leasing | 16 551.00 | 17 557.00 | | 16 551.00 |
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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 | 103 015.00 | | 165.00 | 103 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 823.00 | |
I4 DECREASES Grand Total | | | 103 180.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 192.00 | | 165.00 | 6 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823.00 | | | 3 823.00 |
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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 | 5 454.00 | 266.00 | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 454.00 | 266.00 | | 5 454.00 |
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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 | 22 847.00 | 22 847.00 | | 22 847.00 |
8D Social Security and Other Social Organizations | 32 521.00 | 32 521.00 | | 32 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 31 276.00 | 31 276.00 | | 31 276.00 |
VS Prepaid expenses | 9 805.00 | 9 805.00 | | 9 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 881.00 | 41 081.00 | 3 800.00 | 44 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 623.00 | 55 623.00 | | 55 623.00 |
