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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | 31 000.00 | 103 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 106 868.00 | 96 052.00 | 10 816.00 | 106 868.00 |
AT Other tangible assets | 149 225.00 | 147 611.00 | 1 614.00 | 149 225.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 397 608.00 | 274 663.00 | 122 945.00 | 397 608.00 |
BX Customers and related accounts | 132 803.00 | 11 150.00 | 121 653.00 | 132 803.00 |
BZ Other receivables | 12 315.00 | | 12 315.00 | 12 315.00 |
CF Cash and cash equivalents | 71 340.00 | | 71 340.00 | 71 340.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 219 126.00 | 11 150.00 | 207 976.00 | 219 126.00 |
CO Grand total (0 to V) | 616 734.00 | 285 813.00 | 330 921.00 | 616 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 10 309.00 | | | 10 309.00 |
DH Retained earnings | 30 311.00 | | | 30 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 595.00 | | | -28 595.00 |
DL TOTAL (I) | 192 025.00 | | | 192 025.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093.00 | | | 4 093.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 91 631.00 | | | 91 631.00 |
DY Tax and social security liabilities | 42 208.00 | | | 42 208.00 |
EC TOTAL (IV) | 138 896.00 | | | 138 896.00 |
EE Grand total (I to V) | 330 921.00 | | | 330 921.00 |
EI Including equity loans | 4 093.00 | | | 4 093.00 |
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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 | | | 646 375.00 | |
FJ Net sales | | | 646 375.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 647 277.00 | |
FU Purchases of raw materials and other supplies | | | 8 047.00 | |
FW Other purchases and external expenses | | | 503 523.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 114 877.00 | |
FZ Social Security Contributions | | | 33 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 675 545.00 | |
GG - OPERATING RESULT (I - II) | | | -28 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 277.00 | | | 647 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 872.00 | | | 675 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 595.00 | | | -28 595.00 |
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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 | 387 823.00 | | 8 285.00 | 387 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 397 608.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 808.00 | | 8 285.00 | 247 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | 1 500.00 | 6 015.00 |
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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 | 237 375.00 | 6 288.00 | | 237 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 375.00 | 6 288.00 | | 237 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 800.00 | 1 350.00 | | 40 800.00 |
7B Total provisions for depreciation | 40 800.00 | 1 350.00 | | 40 800.00 |
7C Grand total | 40 800.00 | 1 350.00 | | 40 800.00 |
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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 | 91 631.00 | 91 631.00 | | 91 631.00 |
8D Social Security and Other Social Organizations | 42 208.00 | 42 208.00 | | 42 208.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 116 163.00 | 116 163.00 | | 116 163.00 |
VA Doubtful or disputed receivables | 16 640.00 | | 16 640.00 | 16 640.00 |
VB VAT | 11 998.00 | 11 998.00 | | 11 998.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 286.00 | 131 146.00 | 24 140.00 | 155 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 356.00 | 138 356.00 | | 138 356.00 |
