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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 6 208.00 | 6 208.00 | | 6 208.00 |
AR Technical installations, industrial equipment and tools | 3 089.00 | 3 089.00 | | 3 089.00 |
AT Other tangible assets | 31 803.00 | 31 803.00 | | 31 803.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 87 178.00 | 41 101.00 | 46 077.00 | 87 178.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BP Services in progress | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 146 041.00 | | 146 041.00 | 146 041.00 |
BZ Other receivables | 29 683.00 | | 29 683.00 | 29 683.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 187 260.00 | | 187 260.00 | 187 260.00 |
CO Grand total (0 to V) | 274 438.00 | 41 101.00 | 233 338.00 | 274 438.00 |
CP Shares due in less than one year | 1 077.00 | | | 1 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 144 038.00 | 144 038.00 | | 144 038.00 |
DH Retained earnings | -127 553.00 | -81 360.00 | | -127 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 583.00 | -46 193.00 | | -5 583.00 |
DL TOTAL (I) | 51 602.00 | 57 185.00 | | 51 602.00 |
DU Loans and Debts from Credit Institutions (3) | 38 544.00 | 57 506.00 | | 38 544.00 |
DX Trade payables and related accounts | 72 759.00 | 95 812.00 | | 72 759.00 |
DY Tax and social security liabilities | 70 432.00 | 66 317.00 | | 70 432.00 |
EC TOTAL (IV) | 181 736.00 | 219 635.00 | | 181 736.00 |
EE Grand total (I to V) | 233 338.00 | 276 820.00 | | 233 338.00 |
EG Accrued income and payables due within one year | 166 905.00 | 14 586.00 | | 166 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 495.00 | 140.00 | | 13 495.00 |
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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 | | | 875 709.00 | |
FJ Net sales | | | 875 709.00 | |
FM Inventory production | | | -4 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 684.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 893 393.00 | |
FU Purchases of raw materials and other supplies | | | 102 653.00 | |
FV Inventory change (raw materials and supplies) | | | 2 933.00 | |
FW Other purchases and external expenses | | | 371 413.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 276 428.00 | |
FZ Social Security Contributions | | | 131 708.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 893 274.00 | |
GG - OPERATING RESULT (I - II) | | | 119.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 030.00 | 433.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -433.00 | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 393.00 | 803 124.00 | | 893 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 976.00 | 849 317.00 | | 898 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 583.00 | -46 193.00 | | -5 583.00 |
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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 | 87 178.00 | | | 87 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077.00 | |
I4 DECREASES Grand Total | | | 87 178.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 101.00 | | | 41 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | | | 1 077.00 |
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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 | 41 101.00 | | | 41 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 101.00 | | | 41 101.00 |
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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 | 72 759.00 | 72 759.00 | | 72 759.00 |
8C Staff and Related Accounts | 25 631.00 | 25 631.00 | | 25 631.00 |
8D Social Security and Other Social Organizations | 23 512.00 | 23 512.00 | | 23 512.00 |
UT Other financial assets | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 146 041.00 | | | 146 041.00 |
VB VAT | 2 694.00 | | | 2 694.00 |
VG Loans with a maturity of up to one year at origin | 13 495.00 | 13 495.00 | | 13 495.00 |
VH Loans with a maturity of more than one year at origin | 25 050.00 | 10 219.00 | 14 831.00 | 25 050.00 |
VK Loans repaid during the year | 10 017.00 | | | 10 017.00 |
VM Income taxes | 18 643.00 | | | 18 643.00 |
VP Miscellaneous | 8 346.00 | | | 8 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 4 697.00 | | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 499.00 | 181 499.00 | | 181 499.00 |
VW VAT | 18 124.00 | 18 124.00 | | 18 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 736.00 | 166 905.00 | 14 831.00 | 181 736.00 |
