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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 500.00 | 51 354.00 | 21 146.00 | 72 500.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 59 515.00 | 27 214.00 | 32 301.00 | 59 515.00 |
AT Other tangible assets | 601 741.00 | 200 667.00 | 401 074.00 | 601 741.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 1 695 136.00 | 279 234.00 | 1 415 901.00 | 1 695 136.00 |
BT Goods | 14 880.00 | | 14 880.00 | 14 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 873.00 | | 100 873.00 | 100 873.00 |
CF Cash and cash equivalents | 182 412.00 | | 182 412.00 | 182 412.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 300 592.00 | | 300 592.00 | 300 592.00 |
CO Grand total (0 to V) | 1 995 728.00 | 279 234.00 | 1 716 494.00 | 1 995 728.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 367 235.00 | 319 751.00 | | 367 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 709.00 | 47 484.00 | | -5 709.00 |
DL TOTAL (I) | 370 326.00 | 376 035.00 | | 370 326.00 |
DU Loans and Debts from Credit Institutions (3) | 900 403.00 | 799 386.00 | | 900 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 101.00 | 220 129.00 | | 223 101.00 |
DX Trade payables and related accounts | 22 594.00 | 70 803.00 | | 22 594.00 |
DY Tax and social security liabilities | 200 070.00 | 134 943.00 | | 200 070.00 |
EC TOTAL (IV) | 1 346 168.00 | 1 225 260.00 | | 1 346 168.00 |
EE Grand total (I to V) | 1 716 494.00 | 1 601 295.00 | | 1 716 494.00 |
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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 | 1 126 062.00 | | 1 126 062.00 | 1 126 062.00 |
FJ Net sales | 1 126 062.00 | | 1 126 062.00 | 1 126 062.00 |
FN Capitalized production | | | 17 475.00 | |
FO Operating subsidies | | | 193 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 1 345 183.00 | |
FT Inventory change (goods) | | | 1 208.00 | |
FU Purchases of raw materials and other supplies | | | 244 289.00 | |
FW Other purchases and external expenses | | | 197 446.00 | |
FX Taxes, duties, and similar payments | | | 18 189.00 | |
FY Salaries and Wages | | | 652 479.00 | |
FZ Social Security Contributions | | | 99 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 654.00 | |
GE Other Expenses | | | 5 698.00 | |
GF Total Operating Expenses (II) | | | 1 322 406.00 | |
GG - OPERATING RESULT (I - II) | | | 22 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 241.00 | |
GU Total financial expenses (VI) | | | 28 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 772.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 772.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -772.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 183.00 | 1 677 732.00 | | 1 345 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 892.00 | 1 630 248.00 | | 1 350 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 709.00 | 47 484.00 | | -5 709.00 |
HP References: Equipment leasing | 24 902.00 | 14 982.00 | | 24 902.00 |
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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 | 175 581.00 | 103 654.00 | | 175 581.00 |
PE DEPRECIATION Total including other intangible assets | 33 229.00 | 18 125.00 | | 33 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 352.00 | 85 529.00 | | 142 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 101.00 | 223 101.00 | | 223 101.00 |
8B Suppliers and Related Accounts | 22 594.00 | 22 594.00 | | 22 594.00 |
8D Social Security and Other Social Organizations | 200 069.00 | 200 069.00 | | 200 069.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 900 403.00 | 320 495.00 | 579 908.00 | 900 403.00 |
VS Prepaid expenses | 103 300.00 | 103 300.00 | | 103 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 680.00 | 103 300.00 | 1 380.00 | 104 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 168.00 | 766 260.00 | 579 908.00 | 1 346 168.00 |
