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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 431.00 | 9 362.00 | 2 069.00 | 11 431.00 |
AT Other tangible assets | 41 946.00 | 36 790.00 | 5 156.00 | 41 946.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 105 407.00 | 46 152.00 | 59 255.00 | 105 407.00 |
BT Goods | 20 271.00 | | 20 271.00 | 20 271.00 |
BX Customers and related accounts | 198 644.00 | 33 236.00 | 165 409.00 | 198 644.00 |
BZ Other receivables | 89 072.00 | | 89 072.00 | 89 072.00 |
CF Cash and cash equivalents | 95 779.00 | | 95 779.00 | 95 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 766.00 | 33 236.00 | 370 531.00 | 403 766.00 |
CO Grand total (0 to V) | 509 173.00 | 79 387.00 | 429 786.00 | 509 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 57 077.00 | 57 185.00 | | 57 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 845.00 | -109.00 | | -26 845.00 |
DL TOTAL (I) | 118 231.00 | 145 077.00 | | 118 231.00 |
DU Loans and Debts from Credit Institutions (3) | 178 204.00 | 49 531.00 | | 178 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368.00 | 2 454.00 | | 2 368.00 |
DX Trade payables and related accounts | 92 052.00 | 139 646.00 | | 92 052.00 |
DY Tax and social security liabilities | 36 963.00 | 33 103.00 | | 36 963.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 311 555.00 | 224 734.00 | | 311 555.00 |
EE Grand total (I to V) | 429 786.00 | 369 810.00 | | 429 786.00 |
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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 | 2 461.00 | | 2 461.00 | 2 461.00 |
FG Production sold - services | 865 170.00 | | 865 170.00 | 865 170.00 |
FJ Net sales | 867 631.00 | | 867 631.00 | 867 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 867 631.00 | |
FS Purchases of goods (including customs duties) | | | 420 401.00 | |
FT Inventory change (goods) | | | 3 327.00 | |
FW Other purchases and external expenses | | | 135 846.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 239 204.00 | |
FZ Social Security Contributions | | | 61 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 893 625.00 | |
GG - OPERATING RESULT (I - II) | | | -25 994.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 5.00 | | 23.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 23.00 | 4 505.00 | | 23.00 |
HE Exceptional expenses on management operations | 547.00 | 901.00 | | 547.00 |
HF Exceptional expenses on capital transactions | | 4 485.00 | | |
HH Total exceptional expenses (VIII) | 547.00 | 5 387.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -882.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 676.00 | 1 017 094.00 | | 867 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 521.00 | 1 017 203.00 | | 894 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 845.00 | -109.00 | | -26 845.00 |
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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 | 105 407.00 | | | 105 407.00 |
I3 DECREASES Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
I4 DECREASES Grand Total | 105 407.00 | | | 105 407.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | | | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | 53 377.00 | | | 53 377.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 377.00 | | | 53 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 41 741.00 | 4 411.00 | | 41 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 741.00 | 4 411.00 | | 41 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 385.00 | 27 851.00 | | 5 385.00 |
7B Total provisions for depreciation | 5 385.00 | 27 851.00 | | 5 385.00 |
7C Grand total | 5 385.00 | 27 851.00 | | 5 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 92 052.00 | 92 052.00 | | 92 052.00 |
8C Staff and Related Accounts | 10 353.00 | 10 353.00 | | 10 353.00 |
8D Social Security and Other Social Organizations | 25 128.00 | 25 128.00 | | 25 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 154 779.00 | 154 779.00 | | 154 779.00 |
VA Doubtful or disputed receivables | 43 866.00 | | 43 866.00 | 43 866.00 |
VB VAT | 10 746.00 | 10 746.00 | | 10 746.00 |
VC Group and associates | 78 326.00 | 78 326.00 | | 78 326.00 |
VH Loans with a maturity of more than one year at origin | 178 204.00 | 16 358.00 | 161 846.00 | 178 204.00 |
VI Group and Associates | 2 368.00 | 2 368.00 | | 2 368.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 341.00 | | | 11 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 747.00 | 243 851.00 | 45 896.00 | 289 747.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 555.00 | 149 708.00 | 161 846.00 | 311 555.00 |
