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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | 262 556.00 | 677 444.00 | 940 000.00 |
AP Buildings | 28 704.00 | 4 323.00 | 24 381.00 | 28 704.00 |
AR Technical installations, industrial equipment and tools | 76 291.00 | 30 306.00 | 45 985.00 | 76 291.00 |
AT Other tangible assets | 215 203.00 | 124 726.00 | 90 477.00 | 215 203.00 |
BJ TOTAL (I) | 1 260 198.00 | 421 910.00 | 838 288.00 | 1 260 198.00 |
BL Raw materials, supplies | 19 229.00 | | 19 229.00 | 19 229.00 |
BX Customers and related accounts | 318 081.00 | 41 851.00 | 276 230.00 | 318 081.00 |
BZ Other receivables | 246 168.00 | | 246 168.00 | 246 168.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 584 555.00 | 41 851.00 | 542 704.00 | 584 555.00 |
CO Grand total (0 to V) | 1 844 753.00 | 463 762.00 | 1 380 992.00 | 1 844 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | | | 1 030 000.00 |
DD Legal reserve (1) | 4 751.00 | | | 4 751.00 |
DH Retained earnings | -322 202.00 | | | -322 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 584.00 | | | -89 584.00 |
DL TOTAL (I) | 622 966.00 | | | 622 966.00 |
DQ Provisions for Expenses | 75 360.00 | | | 75 360.00 |
DR TOTAL (IV) | 75 360.00 | | | 75 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 262 843.00 | | | 262 843.00 |
DY Tax and social security liabilities | 237 778.00 | | | 237 778.00 |
EA Other liabilities | 45 107.00 | | | 45 107.00 |
EB Prepaid income (2) | 133 338.00 | | | 133 338.00 |
EC TOTAL (IV) | 682 666.00 | | | 682 666.00 |
EE Grand total (I to V) | 1 380 992.00 | | | 1 380 992.00 |
EG Accrued income and payables due within one year | 682 666.00 | | | 682 666.00 |
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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 | 1 619 927.00 | | 1 619 927.00 | 1 619 927.00 |
FJ Net sales | 1 619 927.00 | | 1 619 927.00 | 1 619 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 043.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 655 995.00 | |
FU Purchases of raw materials and other supplies | | | -5 884.00 | |
FV Inventory change (raw materials and supplies) | | | -1 444.00 | |
FW Other purchases and external expenses | | | 752 706.00 | |
FX Taxes, duties, and similar payments | | | 33 530.00 | |
FY Salaries and Wages | | | 611 571.00 | |
FZ Social Security Contributions | | | 228 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 192.00 | |
GE Other Expenses | | | 14 689.00 | |
GF Total Operating Expenses (II) | | | 1 698 125.00 | |
GG - OPERATING RESULT (I - II) | | | -42 130.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 300.00 | | | 4 300.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 000.00 | | | -47 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 995.00 | | | 1 655 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 579.00 | | | 1 745 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 584.00 | | | -89 584.00 |
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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 | 1 254 906.00 | | 5 296.00 | 1 254 906.00 |
I4 DECREASES Grand Total | | 4.00 | 1 260 198.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 320 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 906.00 | | 5 296.00 | 314 906.00 |
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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 | 344 343.00 | 77 572.00 | 4.00 | 344 343.00 |
PE DEPRECIATION Total including other intangible assets | 215 556.00 | 47 000.00 | | 215 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 787.00 | 30 572.00 | 4.00 | 128 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 168.00 | 8 192.00 | | 67 168.00 |
6T Receivables | 48 282.00 | 25 312.00 | 31 743.00 | 48 282.00 |
7B Total provisions for depreciation | 48 282.00 | 25 312.00 | 31 743.00 | 48 282.00 |
7C Grand total | 115 450.00 | 33 504.00 | 31 743.00 | 115 450.00 |
UE of which provisions and reversals: - Operating | | 33 504.00 | 31 743.00 | |
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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 | 262 843.00 | 262 843.00 | | 262 843.00 |
8C Staff and Related Accounts | 105 250.00 | 105 250.00 | | 105 250.00 |
8D Social Security and Other Social Organizations | 89 545.00 | 89 545.00 | | 89 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 107.00 | 45 107.00 | | 45 107.00 |
8L Deferred income | 133 338.00 | 133 338.00 | | 133 338.00 |
UX Other trade receivables | 318 081.00 | 318 081.00 | | 318 081.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 866.00 | 866.00 | | 866.00 |
VB VAT | 40 040.00 | 40 040.00 | | 40 040.00 |
VC Group and associates | 200 548.00 | 200 548.00 | | 200 548.00 |
VG Loans with a maturity of up to one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VN Other taxes, similar payments | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 249.00 | 564 249.00 | | 564 249.00 |
VW VAT | 40 084.00 | 40 084.00 | | 40 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 666.00 | 682 666.00 | | 682 666.00 |
