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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 776.00 | | 44 776.00 | 44 776.00 |
AR Technical installations, industrial equipment and tools | 39 670.00 | 34 132.00 | 5 538.00 | 39 670.00 |
AT Other tangible assets | 28 087.00 | 17 327.00 | 10 761.00 | 28 087.00 |
BJ TOTAL (I) | 112 533.00 | 51 458.00 | 61 075.00 | 112 533.00 |
BX Customers and related accounts | 176 070.00 | 11 039.00 | 165 032.00 | 176 070.00 |
BZ Other receivables | 202 386.00 | | 202 386.00 | 202 386.00 |
CF Cash and cash equivalents | 12 047.00 | | 12 047.00 | 12 047.00 |
CJ TOTAL (II) | 390 503.00 | 11 039.00 | 379 465.00 | 390 503.00 |
CO Grand total (0 to V) | 503 037.00 | 62 497.00 | 440 540.00 | 503 037.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 231 721.00 | | | 231 721.00 |
DH Retained earnings | -2 704.00 | | | -2 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 942.00 | | | -36 942.00 |
DL TOTAL (I) | 247 075.00 | | | 247 075.00 |
DP Provisions for Risks | 2 922.00 | | | 2 922.00 |
DR TOTAL (IV) | 2 922.00 | | | 2 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 40 907.00 | | | 40 907.00 |
DY Tax and social security liabilities | 90 807.00 | | | 90 807.00 |
EA Other liabilities | 58 617.00 | | | 58 617.00 |
EC TOTAL (IV) | 190 543.00 | | | 190 543.00 |
EE Grand total (I to V) | 440 540.00 | | | 440 540.00 |
EG Accrued income and payables due within one year | 190 543.00 | | | 190 543.00 |
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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 | 3 621.00 | | 3 621.00 | 3 621.00 |
FG Production sold - services | 299 382.00 | | 299 382.00 | 299 382.00 |
FJ Net sales | 303 003.00 | | 303 003.00 | 303 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 305 197.00 | |
FU Purchases of raw materials and other supplies | | | 8 633.00 | |
FW Other purchases and external expenses | | | 60 071.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 216 980.00 | |
FZ Social Security Contributions | | | 43 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 099.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 340 250.00 | |
GG - OPERATING RESULT (I - II) | | | -35 052.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 422.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 187.00 | | | 2 187.00 |
A2 TOTAL ASSETS | 1 599.00 | | | 1 599.00 |
HE Exceptional expenses on management operations | 1 468.00 | | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | | | -1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 197.00 | | | 305 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 140.00 | | | 342 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 942.00 | | | -36 942.00 |
HP References: Equipment leasing | 4 112.00 | | | 4 112.00 |
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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 | 108 737.00 | | 3 796.00 | 108 737.00 |
I4 DECREASES Grand Total | | | 112 533.00 | |
IO DECREASES Total including other intangible assets | | | 44 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 776.00 | | | 44 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 961.00 | | 3 796.00 | 63 961.00 |
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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 | 44 360.00 | 7 099.00 | | 44 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 360.00 | 7 099.00 | | 44 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 922.00 | | | 2 922.00 |
6T Receivables | 11 038.00 | | | 11 038.00 |
7B Total provisions for depreciation | 11 039.00 | | | 11 039.00 |
7C Grand total | 13 961.00 | | | 13 961.00 |
