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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 980.00 | | 65 980.00 | 65 980.00 |
AR Technical installations, industrial equipment and tools | 45 103.00 | 25 587.00 | 19 516.00 | 45 103.00 |
AT Other tangible assets | 33 424.00 | 33 269.00 | 155.00 | 33 424.00 |
BH Other financial assets | 9 336.00 | | 9 336.00 | 9 336.00 |
BJ TOTAL (I) | 153 843.00 | 58 856.00 | 94 987.00 | 153 843.00 |
BL Raw materials, supplies | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 256 847.00 | 2 543.00 | 254 304.00 | 256 847.00 |
BZ Other receivables | 17 450.00 | | 17 450.00 | 17 450.00 |
CD Marketable securities | 160 629.00 | | 160 629.00 | 160 629.00 |
CF Cash and cash equivalents | 127 949.00 | | 127 949.00 | 127 949.00 |
CH Prepaid expenses | 14 085.00 | | 14 085.00 | 14 085.00 |
CJ TOTAL (II) | 577 594.00 | 2 543.00 | 575 051.00 | 577 594.00 |
CO Grand total (0 to V) | 731 437.00 | 61 399.00 | 670 038.00 | 731 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 968.00 | 229 968.00 | | 229 968.00 |
DD Legal reserve (1) | 22 997.00 | 22 997.00 | | 22 997.00 |
DH Retained earnings | 83 664.00 | 83 663.00 | | 83 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 445.00 | 16 476.00 | | -121 445.00 |
DL TOTAL (I) | 215 183.00 | 353 104.00 | | 215 183.00 |
DU Loans and Debts from Credit Institutions (3) | 150 343.00 | 352.00 | | 150 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 558.00 | | | 24 558.00 |
DX Trade payables and related accounts | 52 912.00 | 79 450.00 | | 52 912.00 |
DY Tax and social security liabilities | 225 668.00 | 253 336.00 | | 225 668.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 454 854.00 | 333 139.00 | | 454 854.00 |
EE Grand total (I to V) | 670 038.00 | 686 242.00 | | 670 038.00 |
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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 | 1 379 021.00 | | 1 379 021.00 | 1 379 021.00 |
FJ Net sales | 1 379 021.00 | | 1 379 021.00 | 1 379 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 379 030.00 | |
FU Purchases of raw materials and other supplies | | | 56 715.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 534 910.00 | |
FX Taxes, duties, and similar payments | | | 25 274.00 | |
FY Salaries and Wages | | | 718 246.00 | |
FZ Social Security Contributions | | | 159 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 543.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 503 033.00 | |
GG - OPERATING RESULT (I - II) | | | -124 003.00 | |
GK Income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 741.00 | 1 071.00 | | 3 741.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 667.00 | | 1 000.00 |
HD Total exceptional income (VII) | 4 741.00 | 2 737.00 | | 4 741.00 |
HE Exceptional expenses on management operations | 2 424.00 | 28 163.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 28 163.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317.00 | -25 426.00 | | 2 317.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 160.00 | 1 618 270.00 | | 1 384 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 605.00 | 1 601 794.00 | | 1 505 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 445.00 | 16 476.00 | | -121 445.00 |
HP References: Equipment leasing | 42 666.00 | 35 665.00 | | 42 666.00 |
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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 | 53 551.00 | 5 404.00 | 99.00 | 53 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 551.00 | 5 404.00 | 99.00 | 53 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 543.00 | | |
7B Total provisions for depreciation | | 2 543.00 | | |
7C Grand total | | 2 543.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 558.00 | 24 558.00 | | 24 558.00 |
8B Suppliers and Related Accounts | 52 912.00 | 52 912.00 | | 52 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 9 336.00 | | 9 336.00 | 9 336.00 |
VG Loans with a maturity of up to one year at origin | 150 343.00 | 150 343.00 | | 150 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 668.00 | 225 668.00 | | 225 668.00 |
VS Prepaid expenses | 288 383.00 | 288 383.00 | | 288 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 719.00 | 288 383.00 | 9 336.00 | 297 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 854.00 | 454 854.00 | | 454 854.00 |
