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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 941.00 | | 5 941.00 | 5 941.00 |
AR Technical installations, industrial equipment and tools | 10 322.00 | 10 322.00 | | 10 322.00 |
AT Other tangible assets | 51 597.00 | 48 676.00 | 2 921.00 | 51 597.00 |
AV Fixed assets in progress | 5 081.00 | | 5 081.00 | 5 081.00 |
BF Loans | | | | |
BH Other financial assets | 5 533.00 | | 5 533.00 | 5 533.00 |
BJ TOTAL (I) | 78 475.00 | 58 998.00 | 19 476.00 | 78 475.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 336 152.00 | | 336 152.00 | 336 152.00 |
BZ Other receivables | 34 751.00 | | 34 751.00 | 34 751.00 |
CF Cash and cash equivalents | 863 768.00 | | 863 768.00 | 863 768.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 240 781.00 | | 1 240 781.00 | 1 240 781.00 |
CO Grand total (0 to V) | 1 319 256.00 | 58 998.00 | 1 260 258.00 | 1 319 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 810 000.00 | 810 000.00 | | 810 000.00 |
DH Retained earnings | -78 348.00 | 4 230.00 | | -78 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 138.00 | -82 578.00 | | -10 138.00 |
DL TOTAL (I) | 831 515.00 | 841 652.00 | | 831 515.00 |
DP Provisions for Risks | 50 955.00 | 50 955.00 | | 50 955.00 |
DR TOTAL (IV) | 50 955.00 | 50 955.00 | | 50 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 233 504.00 | 55 891.00 | | 233 504.00 |
DY Tax and social security liabilities | 76 978.00 | 44 900.00 | | 76 978.00 |
EA Other liabilities | 24 802.00 | 2 496.00 | | 24 802.00 |
EB Prepaid income (2) | 42 471.00 | | | 42 471.00 |
EC TOTAL (IV) | 377 788.00 | 103 320.00 | | 377 788.00 |
EE Grand total (I to V) | 1 260 258.00 | 995 928.00 | | 1 260 258.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 101.00 | | 5 101.00 | 5 101.00 |
FG Production sold - services | 1 601 642.00 | | 1 601 642.00 | 1 601 642.00 |
FJ Net sales | 1 606 743.00 | | 1 606 743.00 | 1 606 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 776.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 617 524.00 | |
FU Purchases of raw materials and other supplies | | | 223 947.00 | |
FV Inventory change (raw materials and supplies) | | | 6 068.00 | |
FW Other purchases and external expenses | | | 955 130.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 282 206.00 | |
FZ Social Security Contributions | | | 151 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 629 703.00 | |
GG - OPERATING RESULT (I - II) | | | -12 179.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 950.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 950.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -950.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 625.00 | 1 209 306.00 | | 1 619 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 763.00 | 1 291 884.00 | | 1 629 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 138.00 | -82 578.00 | | -10 138.00 |
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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 | 75 394.00 | | 5 081.00 | 75 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 533.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 78 475.00 | |
IO DECREASES Total including other intangible assets | | | 5 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 941.00 | | | 5 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 920.00 | | 5 081.00 | 61 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533.00 | | | 7 533.00 |
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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 | 54 569.00 | 4 429.00 | | 54 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 569.00 | 4 429.00 | | 54 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 955.00 | | | 50 955.00 |
7C Grand total | 50 955.00 | | | 50 955.00 |
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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 | 233 504.00 | 233 504.00 | | 233 504.00 |
8C Staff and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 16 905.00 | 16 905.00 | | 16 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 802.00 | 24 802.00 | | 24 802.00 |
8L Deferred income | 42 471.00 | 42 471.00 | | 42 471.00 |
UT Other financial assets | 5 533.00 | | 5 533.00 | 5 533.00 |
UX Other trade receivables | 336 152.00 | 336 152.00 | | 336 152.00 |
UY Staff and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 12 115.00 | 12 115.00 | | 12 115.00 |
VC Group and associates | 15 803.00 | 15 803.00 | | 15 803.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 5 267.00 | 5 267.00 | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 936.00 | 372 403.00 | 5 533.00 | 377 936.00 |
VW VAT | 54 701.00 | 54 701.00 | | 54 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 788.00 | 377 788.00 | | 377 788.00 |
