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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 110.00 | | 144 110.00 | 144 110.00 |
AR Technical installations, industrial equipment and tools | 45 513.00 | 35 259.00 | 10 254.00 | 45 513.00 |
AT Other tangible assets | 90 702.00 | 35 648.00 | 55 054.00 | 90 702.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 283 974.00 | 70 907.00 | 213 067.00 | 283 974.00 |
BT Goods | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 18 498.00 | | 18 498.00 | 18 498.00 |
BZ Other receivables | 4 207.00 | | 4 207.00 | 4 207.00 |
CF Cash and cash equivalents | 33 696.00 | | 33 696.00 | 33 696.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 59 711.00 | | 59 711.00 | 59 711.00 |
CO Grand total (0 to V) | 343 686.00 | 70 907.00 | 272 779.00 | 343 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -45 927.00 | -15 666.00 | | -45 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 433.00 | -30 261.00 | | -15 433.00 |
DL TOTAL (I) | -59 361.00 | -43 927.00 | | -59 361.00 |
DU Loans and Debts from Credit Institutions (3) | 79 264.00 | 103 473.00 | | 79 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 610.00 | 158 203.00 | | 158 610.00 |
DX Trade payables and related accounts | 29 912.00 | 25 472.00 | | 29 912.00 |
DY Tax and social security liabilities | 63 475.00 | 41 002.00 | | 63 475.00 |
EA Other liabilities | 877.00 | 327.00 | | 877.00 |
EC TOTAL (IV) | 332 140.00 | 328 480.00 | | 332 140.00 |
EE Grand total (I to V) | 272 779.00 | 284 553.00 | | 272 779.00 |
EG Accrued income and payables due within one year | 332 140.00 | 328 480.00 | | 332 140.00 |
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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 | 325 122.00 | | 325 122.00 | 325 122.00 |
FG Production sold - services | 8 880.00 | | 8 880.00 | 8 880.00 |
FJ Net sales | 334 003.00 | | 334 003.00 | 334 003.00 |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 339 471.00 | |
FS Purchases of goods (including customs duties) | | | 86 753.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FU Purchases of raw materials and other supplies | | | 3 791.00 | |
FW Other purchases and external expenses | | | 55 873.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 129 685.00 | |
FZ Social Security Contributions | | | 51 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 311.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 350 030.00 | |
GG - OPERATING RESULT (I - II) | | | -10 559.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 486.00 | 322 705.00 | | 339 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 919.00 | 352 966.00 | | 354 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 433.00 | -30 261.00 | | -15 433.00 |
HP References: Equipment leasing | 2 079.00 | 519.00 | | 2 079.00 |
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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 | 283 974.00 | | | 283 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 649.00 | |
I4 DECREASES Grand Total | | | 283 974.00 | |
IO DECREASES Total including other intangible assets | | | 144 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 110.00 | | | 144 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 215.00 | | | 136 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649.00 | | | 3 649.00 |
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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 | 52 596.00 | 18 311.00 | | 52 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 596.00 | 18 311.00 | | 52 596.00 |
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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 | 29 912.00 | 29 912.00 | | 29 912.00 |
8C Staff and Related Accounts | 24 655.00 | 24 655.00 | | 24 655.00 |
8D Social Security and Other Social Organizations | 34 664.00 | 34 664.00 | | 34 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 18 499.00 | 18 499.00 | | 18 499.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VG Loans with a maturity of up to one year at origin | 4 663.00 | 4 663.00 | | 4 663.00 |
VH Loans with a maturity of more than one year at origin | 74 602.00 | 74 602.00 | | 74 602.00 |
VI Group and Associates | 158 611.00 | 158 611.00 | | 158 611.00 |
VJ Loans taken out during the year | 26 792.00 | | | 26 792.00 |
VK Loans repaid during the year | 51 000.00 | | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 670.00 | 28 670.00 | | 28 670.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 140.00 | 332 140.00 | | 332 140.00 |
