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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BB Receivables related to investments | 9 512.00 | | 9 512.00 | 9 512.00 |
BD Other fixed assets | 15 250.00 | 2 500.00 | 12 750.00 | 15 250.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 125 201.00 | 3 800.00 | 121 401.00 | 125 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 901.00 | 18 598.00 | 77 303.00 | 95 901.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 107 086.00 | 18 598.00 | 88 488.00 | 107 086.00 |
CO Grand total (0 to V) | 232 287.00 | 22 398.00 | 209 889.00 | 232 287.00 |
CU Other investments | 86 020.00 | | 86 020.00 | 86 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 270.00 | 43 270.00 | | 43 270.00 |
DB Share, merger, contribution premiums, etc. | 32 724.00 | 32 724.00 | | 32 724.00 |
DD Legal reserve (1) | 964.00 | 964.00 | | 964.00 |
DG Other reserves | 18 316.00 | 18 316.00 | | 18 316.00 |
DH Retained earnings | -94 598.00 | | | -94 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233.00 | -94 598.00 | | 4 233.00 |
DL TOTAL (I) | 4 909.00 | 676.00 | | 4 909.00 |
DU Loans and Debts from Credit Institutions (3) | 115 934.00 | 109 311.00 | | 115 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 1 349.00 | | 112.00 |
DX Trade payables and related accounts | 17 413.00 | 10 472.00 | | 17 413.00 |
DY Tax and social security liabilities | 57 366.00 | 35 135.00 | | 57 366.00 |
EA Other liabilities | 14 155.00 | 4 547.00 | | 14 155.00 |
EC TOTAL (IV) | 204 980.00 | 160 814.00 | | 204 980.00 |
EE Grand total (I to V) | 209 889.00 | 161 490.00 | | 209 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 512.00 | | | 23 512.00 |
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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 | 278 613.00 | 7 914.00 | 286 527.00 | 278 613.00 |
FJ Net sales | 278 613.00 | 7 914.00 | 286 527.00 | 278 613.00 |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 287 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 483.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 124 112.00 | |
FZ Social Security Contributions | | | 46 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 598.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 278 373.00 | |
GG - OPERATING RESULT (I - II) | | | 8 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | 126.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 126.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -126.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 081.00 | 267 099.00 | | 287 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 848.00 | 361 696.00 | | 282 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233.00 | -94 598.00 | | 4 233.00 |
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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 | 114 769.00 | | 3 520.00 | 114 769.00 |
I3 DECREASES Total Financial Fixed Assets | -6 912.00 | | 110 901.00 | -6 912.00 |
I4 DECREASES Grand Total | -6 912.00 | | 125 201.00 | -6 912.00 |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 469.00 | | 3 520.00 | 100 469.00 |
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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 | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 598.00 | 18 598.00 | | 18 598.00 |
7B Total provisions for depreciation | 21 098.00 | 21 098.00 | | 21 098.00 |
7C Grand total | 21 098.00 | 21 098.00 | | 21 098.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 413.00 | 17 413.00 | | 17 413.00 |
8C Staff and Related Accounts | 11 975.00 | 11 975.00 | | 11 975.00 |
8D Social Security and Other Social Organizations | 16 015.00 | 16 015.00 | | 16 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 155.00 | 14 155.00 | | 14 155.00 |
UL Receivables related to investments | 9 512.00 | | 9 512.00 | 9 512.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 73 583.00 | 73 583.00 | | 73 583.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 22 318.00 | 22 318.00 | | 22 318.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VG Loans with a maturity of up to one year at origin | 23 512.00 | 23 512.00 | | 23 512.00 |
VH Loans with a maturity of more than one year at origin | 92 422.00 | 25 925.00 | 57 396.00 | 92 422.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 25 889.00 | | | 25 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 717.00 | 107 086.00 | 9 631.00 | 116 717.00 |
VW VAT | 26 950.00 | 26 950.00 | | 26 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 980.00 | 138 483.00 | 57 396.00 | 204 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
