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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 118.00 | | 35 118.00 | 35 118.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 588.00 | 162.00 | 750.00 |
AT Other tangible assets | 96 779.00 | 86 727.00 | 10 053.00 | 96 779.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 138 643.00 | 89 381.00 | 49 262.00 | 138 643.00 |
BX Customers and related accounts | 42 622.00 | | 42 622.00 | 42 622.00 |
BZ Other receivables | 44 720.00 | | 44 720.00 | 44 720.00 |
CF Cash and cash equivalents | 996 103.00 | | 996 103.00 | 996 103.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 1 083 518.00 | | 1 083 518.00 | 1 083 518.00 |
CO Grand total (0 to V) | 1 222 161.00 | 89 381.00 | 1 132 780.00 | 1 222 161.00 |
CX Development or Research and Development Expenses | 2 184.00 | 2 066.00 | 118.00 | 2 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 900 141.00 | 844 600.00 | | 900 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 382.00 | 55 541.00 | | -33 382.00 |
DL TOTAL (I) | 1 042 760.00 | 1 076 141.00 | | 1 042 760.00 |
DX Trade payables and related accounts | 37 511.00 | 134 264.00 | | 37 511.00 |
DY Tax and social security liabilities | 52 510.00 | 135 582.00 | | 52 510.00 |
EA Other liabilities | | 652.00 | | |
EC TOTAL (IV) | 90 020.00 | 270 497.00 | | 90 020.00 |
EE Grand total (I to V) | 1 132 780.00 | 1 346 638.00 | | 1 132 780.00 |
EG Accrued income and payables due within one year | 90 020.00 | 270 497.00 | | 90 020.00 |
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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 | 36 500.00 | 13 000.00 | 49 500.00 | 36 500.00 |
FG Production sold - services | 795 611.00 | | 795 611.00 | 795 611.00 |
FJ Net sales | 832 111.00 | 13 000.00 | 845 111.00 | 832 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 904 084.00 | |
FS Purchases of goods (including customs duties) | | | 27 444.00 | |
FU Purchases of raw materials and other supplies | | | 176 491.00 | |
FW Other purchases and external expenses | | | 219 669.00 | |
FX Taxes, duties, and similar payments | | | 12 804.00 | |
FY Salaries and Wages | | | 337 710.00 | |
FZ Social Security Contributions | | | 148 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 965.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 950 692.00 | |
GG - OPERATING RESULT (I - II) | | | -46 608.00 | |
GL Other interest and similar income | | | 15 108.00 | |
GP Total financial income (V) | | | 15 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 972.00 | 52 621.00 | | 58 972.00 |
A4 Equity method investments | 1 935.00 | 2 397.00 | | 1 935.00 |
HE Exceptional expenses on management operations | 1 882.00 | 22.00 | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | 22.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | -22.00 | | -1 882.00 |
HK Income tax | | 13 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 192.00 | 1 772 613.00 | | 919 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 574.00 | 1 717 072.00 | | 952 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 382.00 | 55 541.00 | | -33 382.00 |
HP References: Equipment leasing | 49 649.00 | 78 327.00 | | 49 649.00 |
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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 | 222 092.00 | | 10 557.00 | 222 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 954.00 | | 230.00 | 1 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 94 006.00 | 138 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 184.00 | |
IO DECREASES Total including other intangible assets | | | 35 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 006.00 | 97 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 118.00 | | | 35 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 209.00 | | 10 327.00 | 181 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 129 978.00 | 25 965.00 | 66 562.00 | 129 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 954.00 | 112.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 024.00 | 25 853.00 | 66 562.00 | 128 024.00 |
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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 | 37 511.00 | 37 511.00 | | 37 511.00 |
8C Staff and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 46 537.00 | 46 537.00 | | 46 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VW VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 020.00 | 90 020.00 | | 90 020.00 |
