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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 081.00 | | 88 081.00 | 88 081.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 1 068.00 | 246.00 | 1 314.00 |
AT Other tangible assets | 39 070.00 | 34 152.00 | 4 917.00 | 39 070.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 131 069.00 | 35 220.00 | 95 849.00 | 131 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 225.00 | | 36 225.00 | 36 225.00 |
BZ Other receivables | 17 304.00 | | 17 304.00 | 17 304.00 |
CF Cash and cash equivalents | 1 309.00 | | 1 309.00 | 1 309.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 56 156.00 | | 56 156.00 | 56 156.00 |
CO Grand total (0 to V) | 187 225.00 | 35 220.00 | 152 004.00 | 187 225.00 |
CP Shares due in less than one year | 2 604.00 | | | 2 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 346.00 | 43 640.00 | | 40 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 990.00 | -3 293.00 | | -6 990.00 |
DL TOTAL (I) | 42 156.00 | 49 146.00 | | 42 156.00 |
DU Loans and Debts from Credit Institutions (3) | 4 976.00 | 10 583.00 | | 4 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 998.00 | 25 588.00 | | 19 998.00 |
DX Trade payables and related accounts | 17 762.00 | 13 421.00 | | 17 762.00 |
DY Tax and social security liabilities | 67 112.00 | 50 422.00 | | 67 112.00 |
DZ Fixed asset liabilities and related accounts | | 1 504.00 | | |
EC TOTAL (IV) | 109 848.00 | 101 517.00 | | 109 848.00 |
EE Grand total (I to V) | 152 004.00 | 150 663.00 | | 152 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 976.00 | 10 583.00 | | 4 976.00 |
EI Including equity loans | 19 998.00 | | | 19 998.00 |
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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 | 207 103.00 | | 207 103.00 | 207 103.00 |
FJ Net sales | 207 103.00 | | 207 103.00 | 207 103.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 209 186.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 107 167.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 84 941.00 | |
FZ Social Security Contributions | | | 15 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 212 216.00 | |
GG - OPERATING RESULT (I - II) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 351.00 | | |
HD Total exceptional income (VII) | | 10 351.00 | | |
HE Exceptional expenses on management operations | 3 961.00 | 609.00 | | 3 961.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | 609.00 | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | 9 742.00 | | -3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 186.00 | 229 131.00 | | 209 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 176.00 | 232 424.00 | | 216 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 990.00 | -3 293.00 | | -6 990.00 |
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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 | 129 685.00 | | 2 134.00 | 129 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | | 750.00 | 131 069.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 88 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 081.00 | | 750.00 | 88 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | 1 384.00 | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | | 2 604.00 |
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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 | 32 664.00 | 2 556.00 | | 32 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 664.00 | 2 556.00 | | 32 664.00 |
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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 | 17 762.00 | 17 762.00 | | 17 762.00 |
8C Staff and Related Accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
8D Social Security and Other Social Organizations | 12 465.00 | 12 465.00 | | 12 465.00 |
UT Other financial assets | 2 604.00 | 2 604.00 | | 2 604.00 |
UX Other trade receivables | 36 225.00 | 36 225.00 | | 36 225.00 |
UZ Social Security, other social security organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 4 976.00 | 4 976.00 | | 4 976.00 |
VI Group and Associates | 19 998.00 | 19 998.00 | | 19 998.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 451.00 | 57 451.00 | | 57 451.00 |
VW VAT | 39 419.00 | 39 419.00 | | 39 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 848.00 | 109 848.00 | | 109 848.00 |
