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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 54 870.00 | 46 505.00 | 8 365.00 | 54 870.00 |
AT Other tangible assets | 9 972.00 | 6 269.00 | 3 702.00 | 9 972.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 108 399.00 | 52 775.00 | 55 624.00 | 108 399.00 |
BL Raw materials, supplies | 17 814.00 | | 17 814.00 | 17 814.00 |
BX Customers and related accounts | 203 414.00 | | 203 414.00 | 203 414.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CF Cash and cash equivalents | 93 620.00 | | 93 620.00 | 93 620.00 |
CJ TOTAL (II) | 320 900.00 | | 320 900.00 | 320 900.00 |
CO Grand total (0 to V) | 429 299.00 | 52 775.00 | 376 524.00 | 429 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 37 465.00 | 64 984.00 | | 37 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 135.00 | -27 518.00 | | -20 135.00 |
DL TOTAL (I) | 30 531.00 | 50 666.00 | | 30 531.00 |
DU Loans and Debts from Credit Institutions (3) | 89 546.00 | 38 289.00 | | 89 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 193.00 | 105 025.00 | | 158 193.00 |
DX Trade payables and related accounts | 51 915.00 | 88 467.00 | | 51 915.00 |
DY Tax and social security liabilities | 46 317.00 | 60 858.00 | | 46 317.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 345 993.00 | 292 660.00 | | 345 993.00 |
EE Grand total (I to V) | 376 524.00 | 343 325.00 | | 376 524.00 |
EG Accrued income and payables due within one year | 345 993.00 | 292 660.00 | | 345 993.00 |
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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 | 20 437.00 | | 20 437.00 | 20 437.00 |
FG Production sold - services | 578 315.00 | | 578 315.00 | 578 315.00 |
FJ Net sales | 598 752.00 | | 598 752.00 | 598 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 863.00 | |
FU Purchases of raw materials and other supplies | | | 197 742.00 | |
FV Inventory change (raw materials and supplies) | | | -6 586.00 | |
FW Other purchases and external expenses | | | 158 464.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 164 760.00 | |
FZ Social Security Contributions | | | 94 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 618 474.00 | |
GG - OPERATING RESULT (I - II) | | | -19 611.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | 1 386.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 863.00 | 849 602.00 | | 598 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 997.00 | 877 120.00 | | 618 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 135.00 | -27 518.00 | | -20 135.00 |
HQ References: Real Estate Leasing | 9 314.00 | 12 293.00 | | 9 314.00 |
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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 | 108 145.00 | | 254.00 | 108 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 108 399.00 | |
IO DECREASES Total including other intangible assets | | | 42 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 400.00 | | | 42 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 588.00 | | 254.00 | 64 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 45 313.00 | 7 462.00 | | 45 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 313.00 | 7 462.00 | | 45 313.00 |
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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 | 51 915.00 | 51 915.00 | | 51 915.00 |
8C Staff and Related Accounts | 13 777.00 | 13 777.00 | | 13 777.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 203 414.00 | 203 414.00 | | 203 414.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VH Loans with a maturity of more than one year at origin | 89 546.00 | 89 546.00 | | 89 546.00 |
VI Group and Associates | 158 193.00 | 158 193.00 | | 158 193.00 |
VM Income taxes | 325.00 | 325.00 | | 325.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 625.00 | 210 625.00 | | 210 625.00 |
VW VAT | 16 338.00 | 16 338.00 | | 16 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 994.00 | 345 994.00 | | 345 994.00 |
