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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 | 5 290.00 | 2 760.00 | 2 530.00 | 5 290.00 |
AT Other tangible assets | 13 972.00 | 3 400.00 | 10 572.00 | 13 972.00 |
BH Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 62 324.00 | 6 160.00 | 56 164.00 | 62 324.00 |
BL Raw materials, supplies | 14 814.00 | | 14 814.00 | 14 814.00 |
BP Services in progress | 34 333.00 | | 34 333.00 | 34 333.00 |
BZ Other receivables | 9 787.00 | | 9 787.00 | 9 787.00 |
CF Cash and cash equivalents | 14 288.00 | | 14 288.00 | 14 288.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 74 450.00 | | 74 450.00 | 74 450.00 |
CO Grand total (0 to V) | 136 774.00 | 6 160.00 | 130 614.00 | 136 774.00 |
CP Shares due in less than one year | 3 062.00 | | | 3 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 580.00 | | | -40 580.00 |
DL TOTAL (I) | -37 580.00 | | | -37 580.00 |
DU Loans and Debts from Credit Institutions (3) | 57 486.00 | | | 57 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 120.00 | | | 7 120.00 |
DX Trade payables and related accounts | 45 180.00 | | | 45 180.00 |
DY Tax and social security liabilities | 17 427.00 | | | 17 427.00 |
EA Other liabilities | 36 156.00 | | | 36 156.00 |
EB Prepaid income (2) | 4 823.00 | | | 4 823.00 |
EC TOTAL (IV) | 168 195.00 | | | 168 195.00 |
EE Grand total (I to V) | 130 614.00 | | | 130 614.00 |
EG Accrued income and payables due within one year | 120 821.00 | | | 120 821.00 |
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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 | | 2 000.00 | 2 000.00 | |
FG Production sold - services | 713 031.00 | | 713 031.00 | 713 031.00 |
FJ Net sales | 713 031.00 | 2 000.00 | 715 031.00 | 713 031.00 |
FM Inventory production | | | 34 333.00 | |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 753 663.00 | |
FV Inventory change (raw materials and supplies) | | | -4 814.00 | |
FW Other purchases and external expenses | | | 395 274.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 247 936.00 | |
FZ Social Security Contributions | | | 138 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 793 025.00 | |
GG - OPERATING RESULT (I - II) | | | -39 362.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 663.00 | | | 753 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 243.00 | | | 794 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 580.00 | | | -40 580.00 |
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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 | | | 62 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | | 62 325.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 063.00 | |
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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 | | 6 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 160.00 | | |
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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 | 45 180.00 | 45 180.00 | | 45 180.00 |
8D Social Security and Other Social Organizations | 15 855.00 | 15 855.00 | | 15 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 156.00 | 36 156.00 | | 36 156.00 |
8L Deferred income | 4 824.00 | 4 824.00 | | 4 824.00 |
UT Other financial assets | 3 063.00 | 3 063.00 | | 3 063.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VB VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VG Loans with a maturity of up to one year at origin | 57 487.00 | 10 113.00 | 47 374.00 | 57 487.00 |
VI Group and Associates | 7 120.00 | 7 120.00 | | 7 120.00 |
VJ Loans taken out during the year | 60 049.00 | | | 60 049.00 |
VK Loans repaid during the year | 9 562.00 | | | 9 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 075.00 | 14 075.00 | | 14 075.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 195.00 | 120 821.00 | 47 374.00 | 168 195.00 |
