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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 9 922.00 | 9 521.00 | 400.00 | 9 922.00 |
AT Other tangible assets | 90 066.00 | 44 463.00 | 45 603.00 | 90 066.00 |
BJ TOTAL (I) | 280 658.00 | 53 984.00 | 226 674.00 | 280 658.00 |
BL Raw materials, supplies | 8 107.00 | | 8 107.00 | 8 107.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 159 651.00 | | 159 651.00 | 159 651.00 |
BZ Other receivables | 18 490.00 | | 18 490.00 | 18 490.00 |
CD Marketable securities | 63 102.00 | | 63 102.00 | 63 102.00 |
CF Cash and cash equivalents | 611 047.00 | | 611 047.00 | 611 047.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 865 456.00 | | 865 456.00 | 865 456.00 |
CO Grand total (0 to V) | 1 146 114.00 | 53 984.00 | 1 092 129.00 | 1 146 114.00 |
CS Evaluated investments - equity method | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 504 017.00 | 511 182.00 | | 504 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 408.00 | 7 835.00 | | -16 408.00 |
DL TOTAL (I) | 652 609.00 | 684 017.00 | | 652 609.00 |
DU Loans and Debts from Credit Institutions (3) | 267 353.00 | 36 416.00 | | 267 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 1 463.00 | | 1 269.00 |
DX Trade payables and related accounts | 64 620.00 | 79 989.00 | | 64 620.00 |
DY Tax and social security liabilities | 106 279.00 | 106 209.00 | | 106 279.00 |
EC TOTAL (IV) | 439 521.00 | 224 076.00 | | 439 521.00 |
EE Grand total (I to V) | 1 092 129.00 | 908 093.00 | | 1 092 129.00 |
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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 | | | 660 195.00 | |
FJ Net sales | | | 660 195.00 | |
FM Inventory production | | | | |
FQ Other income | | | 6 409.00 | |
FR Total operating income (I) | | | 666 604.00 | |
FU Purchases of raw materials and other supplies | | | 159 149.00 | |
FV Inventory change (raw materials and supplies) | | | -6 307.00 | |
FW Other purchases and external expenses | | | 198 363.00 | |
FX Taxes, duties, and similar payments | | | 19 769.00 | |
FY Salaries and Wages | | | 198 662.00 | |
FZ Social Security Contributions | | | 101 922.00 | |
GB Operating Expenses - Provisions | | | 11 285.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 685 044.00 | |
GG - OPERATING RESULT (I - II) | | | -18 439.00 | |
GP Total financial income (V) | | | 300.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 917.00 | 1 436.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | 1 406.00 | | 1 917.00 |
HK Income tax | | 2 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 821.00 | 796 597.00 | | 668 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 229.00 | 788 762.00 | | 685 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 408.00 | 7 835.00 | | -16 408.00 |
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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 | 258 726.00 | | 28 495.00 | 258 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 6 563.00 | 280 658.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 563.00 | 99 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 056.00 | | 28 495.00 | 78 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 49 262.00 | 11 285.00 | 6 563.00 | 49 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 262.00 | 11 285.00 | 6 563.00 | 49 262.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 64 620.00 | 64 620.00 | | 64 620.00 |
8D Social Security and Other Social Organizations | 106 279.00 | 106 279.00 | | 106 279.00 |
UX Other trade receivables | 159 651.00 | 159 651.00 | | 159 651.00 |
VH Loans with a maturity of more than one year at origin | 267 353.00 | 254 469.00 | 12 884.00 | 267 353.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 19 063.00 | | | 19 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 490.00 | 18 490.00 | | 18 490.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 699.00 | 181 699.00 | | 181 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 521.00 | 426 637.00 | 12 884.00 | 439 521.00 |
