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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 94 362.00 | 63 752.00 | 30 610.00 | 94 362.00 |
BF Loans | 17 551.00 | | 17 551.00 | 17 551.00 |
BH Other financial assets | 69 706.00 | | 69 706.00 | 69 706.00 |
BJ TOTAL (I) | 311 619.00 | 68 752.00 | 242 867.00 | 311 619.00 |
BX Customers and related accounts | 703 079.00 | 20 526.00 | 682 553.00 | 703 079.00 |
BZ Other receivables | 480 136.00 | | 480 136.00 | 480 136.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 442 438.00 | | 442 438.00 | 442 438.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 1 626 324.00 | 20 526.00 | 1 605 798.00 | 1 626 324.00 |
CO Grand total (0 to V) | 1 937 942.00 | 89 278.00 | 1 848 664.00 | 1 937 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 273 296.00 | | | 273 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 880.00 | | | -184 880.00 |
DL TOTAL (I) | 145 616.00 | | | 145 616.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 294 468.00 | | | 294 468.00 |
DY Tax and social security liabilities | 891 952.00 | | | 891 952.00 |
EA Other liabilities | 16 562.00 | | | 16 562.00 |
EC TOTAL (IV) | 1 703 048.00 | | | 1 703 048.00 |
EE Grand total (I to V) | 1 848 664.00 | | | 1 848 664.00 |
EG Accrued income and payables due within one year | 1 211 048.00 | | | 1 211 048.00 |
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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 | 4 205 308.00 | | 4 205 308.00 | 4 205 308.00 |
FJ Net sales | 4 205 308.00 | | 4 205 308.00 | 4 205 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 172.00 | |
FQ Other income | | | 124 280.00 | |
FR Total operating income (I) | | | 4 427 760.00 | |
FW Other purchases and external expenses | | | 2 167 298.00 | |
FX Taxes, duties, and similar payments | | | 50 985.00 | |
FY Salaries and Wages | | | 1 734 121.00 | |
FZ Social Security Contributions | | | 546 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 250.00 | |
GE Other Expenses | | | 37 783.00 | |
GF Total Operating Expenses (II) | | | 4 560 987.00 | |
GG - OPERATING RESULT (I - II) | | | -133 227.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 51 172.00 | | | 51 172.00 |
HH Total exceptional expenses (VIII) | 51 172.00 | | | 51 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 622.00 | | | -47 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 310.00 | | | 4 431 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 190.00 | | | 4 616 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 880.00 | | | -184 880.00 |
HP References: Equipment leasing | 28 671.00 | | | 28 671.00 |
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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 | 58 296.00 | 10 347.00 | | 58 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 296.00 | 10 347.00 | | 58 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 762.00 | 14 250.00 | 9 762.00 | 9 762.00 |
7B Total provisions for depreciation | 9 762.00 | 14 250.00 | 9 762.00 | 9 762.00 |
7C Grand total | 9 762.00 | 14 250.00 | 9 762.00 | 9 762.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 294 468.00 | 294 468.00 | | 294 468.00 |
8D Social Security and Other Social Organizations | 891 952.00 | 891 952.00 | | 891 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 562.00 | 16 562.00 | | 16 562.00 |
UT Other financial assets | 87 257.00 | | | 87 257.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VS Prepaid expenses | 1 183 870.00 | 1 183 870.00 | | 1 183 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 128.00 | 1 183 870.00 | | 1 271 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 048.00 | 1 203 048.00 | 500 000.00 | 1 703 048.00 |
