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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 8 800.00 | 13 200.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 121 415.00 | 121 415.00 | | 121 415.00 |
AT Other tangible assets | 47 643.00 | 41 227.00 | 6 416.00 | 47 643.00 |
BJ TOTAL (I) | 191 057.00 | 171 441.00 | 19 616.00 | 191 057.00 |
BN Goods in progress | 6 345.00 | | 6 345.00 | 6 345.00 |
BX Customers and related accounts | 64 270.00 | | 64 270.00 | 64 270.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 2 299.00 | | 2 299.00 | 2 299.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 75 287.00 | | 75 287.00 | 75 287.00 |
CO Grand total (0 to V) | 266 344.00 | 171 441.00 | 94 902.00 | 266 344.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 401.00 | 401.00 | | 401.00 |
DG Other reserves | 7 629.00 | 7 629.00 | | 7 629.00 |
DH Retained earnings | -259 222.00 | -208 766.00 | | -259 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 424.00 | -50 456.00 | | -12 424.00 |
DL TOTAL (I) | -73 616.00 | -61 192.00 | | -73 616.00 |
DX Trade payables and related accounts | 10 345.00 | 18 422.00 | | 10 345.00 |
DY Tax and social security liabilities | 141 403.00 | 183 923.00 | | 141 403.00 |
EA Other liabilities | 16 771.00 | 32 478.00 | | 16 771.00 |
EC TOTAL (IV) | 168 519.00 | 234 823.00 | | 168 519.00 |
EE Grand total (I to V) | 94 902.00 | 173 631.00 | | 94 902.00 |
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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 | 810 937.00 | | 810 937.00 | 810 937.00 |
FJ Net sales | 810 937.00 | | 810 937.00 | 810 937.00 |
FM Inventory production | | | -1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 663.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 875 730.00 | |
FW Other purchases and external expenses | | | 160 367.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
FY Salaries and Wages | | | 652 667.00 | |
FZ Social Security Contributions | | | 117 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 948 144.00 | |
GG - OPERATING RESULT (I - II) | | | -72 414.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 549.00 | | | 127 549.00 |
HD Total exceptional income (VII) | 127 549.00 | | | 127 549.00 |
HE Exceptional expenses on management operations | 67 105.00 | 8 623.00 | | 67 105.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 67 288.00 | 8 623.00 | | 67 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 261.00 | -8 623.00 | | 60 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 287.00 | 900 273.00 | | 1 003 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 711.00 | 950 729.00 | | 1 015 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 424.00 | -50 456.00 | | -12 424.00 |
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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 | 191 240.00 | | | 191 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | | |
I4 DECREASES Grand Total | | 183.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 057.00 | | | 169 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 167 638.00 | 3 803.00 | | 167 638.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | 2 200.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 038.00 | 1 603.00 | | 161 038.00 |
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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 | 10 345.00 | 10 345.00 | | 10 345.00 |
8C Staff and Related Accounts | 83 101.00 | 83 101.00 | | 83 101.00 |
8D Social Security and Other Social Organizations | 32 514.00 | 32 514.00 | | 32 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 771.00 | 16 771.00 | | 16 771.00 |
UX Other trade receivables | 64 270.00 | 64 270.00 | | 64 270.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 642.00 | 66 642.00 | | 66 642.00 |
VW VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 519.00 | 168 519.00 | | 168 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
