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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 26 401.00 | 15 226.00 | 11 174.00 | 26 401.00 |
AT Other tangible assets | 33 641.00 | 31 645.00 | 1 995.00 | 33 641.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 104 664.00 | 46 871.00 | 57 792.00 | 104 664.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 118 285.00 | | 118 285.00 | 118 285.00 |
BZ Other receivables | 60 912.00 | | 60 912.00 | 60 912.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 309 046.00 | | 309 046.00 | 309 046.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 502 323.00 | | 502 323.00 | 502 323.00 |
CO Grand total (0 to V) | 606 987.00 | 46 871.00 | 560 116.00 | 606 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 296 753.00 | 254 622.00 | | 296 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 279.00 | 42 131.00 | | -11 279.00 |
DL TOTAL (I) | 301 973.00 | 313 253.00 | | 301 973.00 |
DU Loans and Debts from Credit Institutions (3) | 117 215.00 | 29 036.00 | | 117 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | 6 448.00 | | 3 399.00 |
DX Trade payables and related accounts | 23 654.00 | 8 956.00 | | 23 654.00 |
DY Tax and social security liabilities | 113 203.00 | 87 850.00 | | 113 203.00 |
EA Other liabilities | 669.00 | 360.00 | | 669.00 |
EC TOTAL (IV) | 258 142.00 | 132 649.00 | | 258 142.00 |
EE Grand total (I to V) | 560 116.00 | 445 903.00 | | 560 116.00 |
EG Accrued income and payables due within one year | 254 637.00 | 117 854.00 | | 254 637.00 |
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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 | 680 200.00 | | 680 200.00 | 680 200.00 |
FJ Net sales | 680 200.00 | | 680 200.00 | 680 200.00 |
FO Operating subsidies | | | 4 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 685 197.00 | |
FU Purchases of raw materials and other supplies | | | 69 046.00 | |
FV Inventory change (raw materials and supplies) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 128 664.00 | |
FX Taxes, duties, and similar payments | | | 12 591.00 | |
FY Salaries and Wages | | | 407 576.00 | |
FZ Social Security Contributions | | | 73 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 694 253.00 | |
GG - OPERATING RESULT (I - II) | | | -9 056.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 20 402.00 | | | 20 402.00 |
HB Exceptional income from capital transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 2 528.00 | 16 275.00 | | 2 528.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | 16 275.00 | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | -16 275.00 | | -2 528.00 |
HK Income tax | -60.00 | -300.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 949.00 | 619 683.00 | | 685 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 229.00 | 577 552.00 | | 697 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 279.00 | 42 131.00 | | -11 279.00 |
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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 | 98 860.00 | 5 998.00 | | 98 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 4 622.00 | |
I4 DECREASES Grand Total | | 194.00 | 104 664.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 045.00 | 5 998.00 | | 54 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | | 4 815.00 |
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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 | 40 441.00 | 6 431.00 | 46 872.00 | 40 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 441.00 | 6 431.00 | 46 872.00 | 40 441.00 |
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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 | 23 655.00 | 23 655.00 | | 23 655.00 |
8D Social Security and Other Social Organizations | 113 204.00 | 113 204.00 | | 113 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
UX Other trade receivables | 118 286.00 | 118 286.00 | | 118 286.00 |
VH Loans with a maturity of more than one year at origin | 117 215.00 | 113 710.00 | 3 505.00 | 117 215.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VJ Loans taken out during the year | 102 750.00 | | | 102 750.00 |
VK Loans repaid during the year | 14 580.00 | | | 14 580.00 |
VP Miscellaneous | 60 913.00 | 60 913.00 | | 60 913.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 280.00 | 180 666.00 | 4 614.00 | 185 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 143.00 | 254 638.00 | 3 505.00 | 258 143.00 |
