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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 256.00 | | 23 256.00 | 23 256.00 |
AJ Other Intangible Assets | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | 7 037.00 | 5 395.00 | 1 642.00 | 7 037.00 |
AT Other tangible assets | 26 537.00 | 21 216.00 | 5 321.00 | 26 537.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 8 679.00 | | 8 679.00 | 8 679.00 |
BJ TOTAL (I) | 74 603.00 | 27 706.00 | 46 897.00 | 74 603.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BN Goods in progress | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 315 721.00 | | 315 721.00 | 315 721.00 |
BZ Other receivables | 60 080.00 | | 60 080.00 | 60 080.00 |
CF Cash and cash equivalents | 28 781.00 | | 28 781.00 | 28 781.00 |
CH Prepaid expenses | 14 366.00 | | 14 366.00 | 14 366.00 |
CJ TOTAL (II) | 420 142.00 | | 420 142.00 | 420 142.00 |
CO Grand total (0 to V) | 494 746.00 | 27 706.00 | 467 039.00 | 494 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 47 797.00 | -3 002.00 | | 47 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 631.00 | 50 798.00 | | -264 631.00 |
DL TOTAL (I) | -161 834.00 | 102 797.00 | | -161 834.00 |
DP Provisions for Risks | 38 400.00 | 4 587.00 | | 38 400.00 |
DR TOTAL (IV) | 38 400.00 | 4 587.00 | | 38 400.00 |
DU Loans and Debts from Credit Institutions (3) | 275 234.00 | 58 962.00 | | 275 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 63 130.00 | | 130.00 |
DW Advances and down payments received on current orders | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 220 464.00 | 266 969.00 | | 220 464.00 |
DY Tax and social security liabilities | 93 591.00 | 153 105.00 | | 93 591.00 |
EA Other liabilities | | 10 055.00 | | |
EC TOTAL (IV) | 590 473.00 | 552 220.00 | | 590 473.00 |
EE Grand total (I to V) | 467 039.00 | 659 604.00 | | 467 039.00 |
EG Accrued income and payables due within one year | 314 419.00 | | | 314 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 58 962.00 | | 234.00 |
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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 | | | 1 466 134.00 | |
FJ Net sales | | | 1 466 134.00 | |
FM Inventory production | | | -7 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 460 284.00 | |
FU Purchases of raw materials and other supplies | | | 225 649.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 1 094 773.00 | |
FX Taxes, duties, and similar payments | | | 18 487.00 | |
FY Salaries and Wages | | | 228 843.00 | |
FZ Social Security Contributions | | | 116 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 568.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 722 875.00 | |
GG - OPERATING RESULT (I - II) | | | -262 591.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 048.00 | 803.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 803.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -803.00 | | -1 048.00 |
HK Income tax | | 15 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 284.00 | 2 293 434.00 | | 1 460 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 915.00 | 2 242 635.00 | | 1 724 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 631.00 | 50 798.00 | | -264 631.00 |
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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 | 74 828.00 | | 3 668.00 | 74 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 679.00 | |
I4 DECREASES Grand Total | | 3 893.00 | 74 603.00 | |
IO DECREASES Total including other intangible assets | | 393.00 | 24 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 33 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 744.00 | | | 24 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 406.00 | | 3 668.00 | 33 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 679.00 | | | 16 679.00 |
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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 | 27 665.00 | 13 946.00 | 3 893.00 | 27 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 2 503.00 | 393.00 | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 177.00 | 11 443.00 | 3 500.00 | 26 177.00 |
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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 | 220 464.00 | 220 464.00 | | 220 464.00 |
8D Social Security and Other Social Organizations | 93 591.00 | 93 591.00 | | 93 591.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 8 679.00 | | 8 679.00 | 8 679.00 |
UX Other trade receivables | 315 721.00 | 315 721.00 | | 315 721.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | | 45 397.00 | 275 000.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 080.00 | 60 080.00 | | 60 080.00 |
VS Prepaid expenses | 14 366.00 | 14 366.00 | | 14 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 845.00 | 390 166.00 | 16 679.00 | 406 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 419.00 | 314 419.00 | 45 397.00 | 589 419.00 |
