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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 21 071.00 | 21 071.00 | | 21 071.00 |
AR Technical installations, industrial equipment and tools | 87 094.00 | 82 616.00 | 4 478.00 | 87 094.00 |
AT Other tangible assets | 51 782.00 | 48 292.00 | 3 490.00 | 51 782.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 429 047.00 | 151 979.00 | 277 068.00 | 429 047.00 |
BL Raw materials, supplies | 3 315.00 | | 3 315.00 | 3 315.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 169 195.00 | 783.00 | 168 411.00 | 169 195.00 |
BZ Other receivables | 8 543.00 | | 8 543.00 | 8 543.00 |
CF Cash and cash equivalents | 273 171.00 | | 273 171.00 | 273 171.00 |
CH Prepaid expenses | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 465 323.00 | 783.00 | 464 539.00 | 465 323.00 |
CO Grand total (0 to V) | 894 370.00 | 152 762.00 | 741 608.00 | 894 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 610.00 | 226 110.00 | | 151 610.00 |
DH Retained earnings | -8 032.00 | -26 388.00 | | -8 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977.00 | 18 356.00 | | -1 977.00 |
DL TOTAL (I) | 152 601.00 | 229 078.00 | | 152 601.00 |
DU Loans and Debts from Credit Institutions (3) | 256 758.00 | 62 085.00 | | 256 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 951.00 | 74 166.00 | | 73 951.00 |
DX Trade payables and related accounts | 29 966.00 | 39 902.00 | | 29 966.00 |
DY Tax and social security liabilities | 228 331.00 | 245 253.00 | | 228 331.00 |
EA Other liabilities | | 398.00 | | |
EC TOTAL (IV) | 589 007.00 | 421 803.00 | | 589 007.00 |
EE Grand total (I to V) | 741 608.00 | 650 881.00 | | 741 608.00 |
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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 | | | | |
FD Production sold - goods | | | 1 925 265.00 | |
FJ Net sales | | | 1 925 265.00 | |
FQ Other income | | | 85 741.00 | |
FR Total operating income (I) | | | 2 011 006.00 | |
FU Purchases of raw materials and other supplies | | | 57 940.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 458 269.00 | |
FX Taxes, duties, and similar payments | | | 44 041.00 | |
FY Salaries and Wages | | | 1 192 964.00 | |
FZ Social Security Contributions | | | 255 447.00 | |
GB Operating Expenses - Provisions | | | 3 147.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 2 012 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85.00 | 2 592.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3 602.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -1 010.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 091.00 | 2 150 151.00 | | 2 011 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 067.00 | 2 131 795.00 | | 2 013 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 977.00 | 18 356.00 | | -1 977.00 |
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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 | 424 687.00 | | 5 316.00 | 424 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 956.00 | 429 047.00 | |
IO DECREASES Total including other intangible assets | | | 281 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956.00 | 138 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 071.00 | | | 281 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 516.00 | | 5 316.00 | 134 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 149 972.00 | 2 959.00 | 952.00 | 149 972.00 |
PE DEPRECIATION Total including other intangible assets | 21 071.00 | | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 901.00 | 2 959.00 | 952.00 | 128 901.00 |
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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 | 29 966.00 | 29 966.00 | | 29 966.00 |
8D Social Security and Other Social Organizations | 228 331.00 | 228 331.00 | | 228 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 951.00 | 73 951.00 | | 73 951.00 |
VH Loans with a maturity of more than one year at origin | 256 758.00 | 17 447.00 | 239 311.00 | 256 758.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 007.00 | 349 696.00 | 239 311.00 | 589 007.00 |
