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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 | 2 418.00 | 1 535.00 | 883.00 | 2 418.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 42 938.00 | 1 535.00 | 41 403.00 | 42 938.00 |
BL Raw materials, supplies | 5 907.00 | | 5 907.00 | 5 907.00 |
BP Services in progress | 39 145.00 | | 39 145.00 | 39 145.00 |
BV Advances and down payments on orders | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 535 971.00 | 37 049.00 | 498 922.00 | 535 971.00 |
BZ Other receivables | 60 326.00 | | 60 326.00 | 60 326.00 |
CF Cash and cash equivalents | 234 885.00 | | 234 885.00 | 234 885.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 881 881.00 | 37 049.00 | 844 831.00 | 881 881.00 |
CO Grand total (0 to V) | 924 819.00 | 38 585.00 | 886 234.00 | 924 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 039.00 | | | 42 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 771.00 | | | -71 771.00 |
DL TOTAL (I) | -7 731.00 | | | -7 731.00 |
DU Loans and Debts from Credit Institutions (3) | 155 572.00 | | | 155 572.00 |
DW Advances and down payments received on current orders | 2 413.00 | | | 2 413.00 |
DX Trade payables and related accounts | 488 071.00 | | | 488 071.00 |
DY Tax and social security liabilities | 118 417.00 | | | 118 417.00 |
EA Other liabilities | 129 491.00 | | | 129 491.00 |
EC TOTAL (IV) | 893 966.00 | | | 893 966.00 |
EE Grand total (I to V) | 886 234.00 | | | 886 234.00 |
EG Accrued income and payables due within one year | 891 552.00 | | | 891 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | | | 1 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 1 297 730.00 | | 1 297 730.00 | 1 297 730.00 |
FJ Net sales | 1 297 753.00 | | 1 297 753.00 | 1 297 753.00 |
FM Inventory production | | | -2 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 431.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 305 509.00 | |
FU Purchases of raw materials and other supplies | | | 319 311.00 | |
FV Inventory change (raw materials and supplies) | | | 5 469.00 | |
FW Other purchases and external expenses | | | 670 084.00 | |
FX Taxes, duties, and similar payments | | | 11 951.00 | |
FY Salaries and Wages | | | 194 982.00 | |
FZ Social Security Contributions | | | 109 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 315 863.00 | |
GG - OPERATING RESULT (I - II) | | | -10 353.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 431.00 | | | 10 431.00 |
HA Exceptional income from management transactions | 9 711.00 | | | 9 711.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 26 211.00 | | | 26 211.00 |
HE Exceptional expenses on management operations | 5 945.00 | | | 5 945.00 |
HF Exceptional expenses on capital transactions | 81 430.00 | | | 81 430.00 |
HH Total exceptional expenses (VIII) | 87 376.00 | | | 87 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 165.00 | | | -61 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 722.00 | | | 1 331 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 494.00 | | | 1 403 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 771.00 | | | -71 771.00 |
HP References: Equipment leasing | 13 252.00 | | | 13 252.00 |
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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 | 63 752.00 | | 6 540.00 | 63 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 27 354.00 | 42 939.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 354.00 | 2 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 232.00 | | 6 540.00 | 23 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 10 099.00 | 4 008.00 | 12 571.00 | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099.00 | 4 008.00 | 12 571.00 | 10 099.00 |
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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 | 488 071.00 | 488 071.00 | | 488 071.00 |
8D Social Security and Other Social Organizations | 118 418.00 | 118 418.00 | | 118 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 492.00 | 129 492.00 | | 129 492.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 535 972.00 | 535 972.00 | | 535 972.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 154 443.00 | 154 443.00 | | 154 443.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 326.00 | 60 326.00 | | 60 326.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 981.00 | 596 621.00 | 360.00 | 596 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 553.00 | 891 553.00 | | 891 553.00 |
