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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 800.00 | | 75 800.00 | 75 800.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 6 083.00 | | 6 083.00 |
AT Other tangible assets | 2 454.00 | 2 454.00 | | 2 454.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 84 718.00 | 8 538.00 | 76 179.00 | 84 718.00 |
BX Customers and related accounts | 7 725.00 | | 7 725.00 | 7 725.00 |
BZ Other receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
CF Cash and cash equivalents | 6 050.00 | | 6 050.00 | 6 050.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 21 602.00 | | 21 602.00 | 21 602.00 |
CO Grand total (0 to V) | 106 320.00 | 8 538.00 | 97 782.00 | 106 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 91 562.00 | | | 91 562.00 |
DH Retained earnings | -45 901.00 | | | -45 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 319.00 | | | -40 319.00 |
DL TOTAL (I) | 5 561.00 | | | 5 561.00 |
DU Loans and Debts from Credit Institutions (3) | 6 101.00 | | | 6 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DW Advances and down payments received on current orders | 25 225.00 | | | 25 225.00 |
DX Trade payables and related accounts | 21 919.00 | | | 21 919.00 |
DY Tax and social security liabilities | 37 904.00 | | | 37 904.00 |
EC TOTAL (IV) | 92 220.00 | | | 92 220.00 |
EE Grand total (I to V) | 97 782.00 | | | 97 782.00 |
EG Accrued income and payables due within one year | 63 398.00 | | | 63 398.00 |
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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 | 4 895.00 | | 4 895.00 | 4 895.00 |
FG Production sold - services | 249 959.00 | | 249 959.00 | 249 959.00 |
FJ Net sales | 254 855.00 | | 254 855.00 | 254 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 256 957.00 | |
FS Purchases of goods (including customs duties) | | | 2 797.00 | |
FW Other purchases and external expenses | | | 82 239.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 162 867.00 | |
FZ Social Security Contributions | | | 45 128.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 297 109.00 | |
GG - OPERATING RESULT (I - II) | | | -40 152.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 094.00 | | | 2 094.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 987.00 | | | 256 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 306.00 | | | 297 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 319.00 | | | -40 319.00 |
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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 | 87 644.00 | | | 87 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 84 718.00 | |
IO DECREASES Total including other intangible assets | | | 75 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 925.00 | 8 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 800.00 | | | 75 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 464.00 | | | 11 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 11 464.00 | | 2 925.00 | 11 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 464.00 | | 2 925.00 | 11 464.00 |
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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 | 21 920.00 | 21 920.00 | | 21 920.00 |
8D Social Security and Other Social Organizations | 37 904.00 | 37 904.00 | | 37 904.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 7 725.00 | 7 725.00 | | 7 725.00 |
VH Loans with a maturity of more than one year at origin | 6 101.00 | 2 505.00 | 3 597.00 | 6 101.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VK Loans repaid during the year | 3 191.00 | | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 932.00 | 15 552.00 | 380.00 | 15 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 995.00 | 63 399.00 | 3 597.00 | 66 995.00 |
