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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 437.00 | 2 437.00 | | 2 437.00 |
AH Goodwill | 45 735.00 | 15 000.00 | 30 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 10 732.00 | 5 698.00 | 5 034.00 | 10 732.00 |
AT Other tangible assets | 6 998.00 | 6 002.00 | 995.00 | 6 998.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 68 087.00 | 29 137.00 | 38 949.00 | 68 087.00 |
BP Services in progress | 5 022.00 | | 5 022.00 | 5 022.00 |
BT Goods | | | | |
BX Customers and related accounts | 52 952.00 | | 52 952.00 | 52 952.00 |
BZ Other receivables | 9 422.00 | | 9 422.00 | 9 422.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 66 421.00 | | 66 421.00 | 66 421.00 |
CO Grand total (0 to V) | 134 508.00 | 29 137.00 | 105 370.00 | 134 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 1 143.00 | 984.00 | | 1 143.00 |
DH Retained earnings | 21 724.00 | 18 696.00 | | 21 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 807.00 | 3 187.00 | | -28 807.00 |
DL TOTAL (I) | 16 560.00 | 45 367.00 | | 16 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 33 113.00 | 35 190.00 | | 33 113.00 |
DY Tax and social security liabilities | 11 238.00 | 25 764.00 | | 11 238.00 |
EA Other liabilities | 26 390.00 | 14 608.00 | | 26 390.00 |
EC TOTAL (IV) | 88 810.00 | 75 768.00 | | 88 810.00 |
EE Grand total (I to V) | 105 370.00 | 121 135.00 | | 105 370.00 |
EG Accrued income and payables due within one year | 88 810.00 | 75 768.00 | | 88 810.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 477 040.00 | | 477 040.00 | 477 040.00 |
FJ Net sales | 477 374.00 | | 477 374.00 | 477 374.00 |
FM Inventory production | | | 5 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 481 826.00 | |
FT Inventory change (goods) | | | 12 447.00 | |
FU Purchases of raw materials and other supplies | | | 190 112.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 057.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 201 404.00 | |
FZ Social Security Contributions | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 508 256.00 | |
GG - OPERATING RESULT (I - II) | | | -26 430.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | 1 007.00 | | 726.00 |
HB Exceptional income from capital transactions | | 12 447.00 | | |
HD Total exceptional income (VII) | 726.00 | 13 454.00 | | 726.00 |
HE Exceptional expenses on management operations | 3 116.00 | 3 889.00 | | 3 116.00 |
HF Exceptional expenses on capital transactions | | 12 448.00 | | |
HH Total exceptional expenses (VIII) | 3 116.00 | 16 337.00 | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | -2 882.00 | | -2 390.00 |
HK Income tax | | 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 564.00 | 412 241.00 | | 482 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 372.00 | 409 054.00 | | 511 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 807.00 | 3 187.00 | | -28 807.00 |
HP References: Equipment leasing | 4 828.00 | 1 691.00 | | 4 828.00 |
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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 | 67 404.00 | | 683.00 | 67 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | | | 68 087.00 | |
IO DECREASES Total including other intangible assets | | | 48 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 172.00 | | | 48 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 047.00 | | 683.00 | 17 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | | 2 185.00 |
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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 | 14 137.00 | 2 655.00 | 4 456.00 | 14 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | 90.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 700.00 | 2 565.00 | 4 456.00 | 11 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 33 113.00 | 33 113.00 | | 33 113.00 |
8C Staff and Related Accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
8D Social Security and Other Social Organizations | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 390.00 | 26 390.00 | | 26 390.00 |
UT Other financial assets | 2 185.00 | 2 185.00 | | 2 185.00 |
UX Other trade receivables | 52 952.00 | | | 52 952.00 |
VB VAT | 6 657.00 | | | 6 657.00 |
VG Loans with a maturity of up to one year at origin | 17 870.00 | 17 870.00 | | 17 870.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VM Income taxes | 1 449.00 | | | 1 449.00 |
VP Miscellaneous | 1 144.00 | | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 606.00 | 67 606.00 | | 67 606.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 610.00 | 88 610.00 | | 88 610.00 |
