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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 80.00 | 2 250.00 | 2 330.00 |
AT Other tangible assets | 17 779.00 | 4 695.00 | 13 084.00 | 17 779.00 |
BH Other financial assets | 7 418.00 | | 7 418.00 | 7 418.00 |
BJ TOTAL (I) | 27 529.00 | 4 775.00 | 22 754.00 | 27 529.00 |
BL Raw materials, supplies | 18 744.00 | | 18 744.00 | 18 744.00 |
BX Customers and related accounts | 328 372.00 | | 328 372.00 | 328 372.00 |
BZ Other receivables | 341 885.00 | | 341 885.00 | 341 885.00 |
CF Cash and cash equivalents | 271 475.00 | | 271 475.00 | 271 475.00 |
CH Prepaid expenses | 131 779.00 | | 131 779.00 | 131 779.00 |
CJ TOTAL (II) | 1 092 255.00 | | 1 092 255.00 | 1 092 255.00 |
CO Grand total (0 to V) | 1 119 783.00 | 4 775.00 | 1 115 008.00 | 1 119 783.00 |
CP Shares due in less than one year | 7 418.00 | | | 7 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 196.00 | | | 6 196.00 |
DL TOTAL (I) | 116 196.00 | | | 116 196.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 207 760.00 | | | 207 760.00 |
DY Tax and social security liabilities | 149 728.00 | | | 149 728.00 |
EA Other liabilities | 390 509.00 | | | 390 509.00 |
EC TOTAL (IV) | 998 812.00 | | | 998 812.00 |
EE Grand total (I to V) | 1 115 008.00 | | | 1 115 008.00 |
EG Accrued income and payables due within one year | 748 812.00 | | | 748 812.00 |
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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 | 1 783 899.00 | | 1 783 899.00 | 1 783 899.00 |
FJ Net sales | 1 783 899.00 | | 1 783 899.00 | 1 783 899.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 783 905.00 | |
FU Purchases of raw materials and other supplies | | | 193 259.00 | |
FV Inventory change (raw materials and supplies) | | | -18 744.00 | |
FW Other purchases and external expenses | | | 1 056 986.00 | |
FX Taxes, duties, and similar payments | | | 9 689.00 | |
FY Salaries and Wages | | | 441 376.00 | |
FZ Social Security Contributions | | | 134 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 822 280.00 | |
GG - OPERATING RESULT (I - II) | | | -38 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 27 821.00 | | | 27 821.00 |
HH Total exceptional expenses (VIII) | 27 964.00 | | | 27 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 036.00 | | | 47 036.00 |
HK Income tax | 2 465.00 | | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 905.00 | | | 1 858 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 709.00 | | | 1 852 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 196.00 | | | 6 196.00 |
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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 | | | 27 529.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 418.00 | |
I4 DECREASES Grand Total | | | 27 529.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 418.00 | |
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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 | | 4 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 775.00 | | |
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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 | 207 760.00 | 207 760.00 | | 207 760.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 48 653.00 | 48 653.00 | | 48 653.00 |
8E Income Taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 509.00 | 390 509.00 | | 390 509.00 |
UT Other financial assets | 7 418.00 | 7 418.00 | | 7 418.00 |
UX Other trade receivables | 328 372.00 | 328 372.00 | | 328 372.00 |
VB VAT | 58 078.00 | 58 078.00 | | 58 078.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 807.00 | 283 807.00 | | 283 807.00 |
VS Prepaid expenses | 131 779.00 | 131 779.00 | | 131 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 453.00 | 809 453.00 | | 809 453.00 |
VW VAT | 96 058.00 | 96 058.00 | | 96 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 812.00 | 748 812.00 | 250 000.00 | 998 812.00 |
