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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | 370 000.00 | | 370 000.00 |
BH Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 399 400.00 | 370 000.00 | 29 400.00 | 399 400.00 |
BX Customers and related accounts | 420 106.00 | 9 158.00 | 410 947.00 | 420 106.00 |
BZ Other receivables | 100 703.00 | | 100 703.00 | 100 703.00 |
CJ TOTAL (II) | 520 809.00 | 9 158.00 | 511 651.00 | 520 809.00 |
CO Grand total (0 to V) | 920 209.00 | 379 158.00 | 541 051.00 | 920 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DH Retained earnings | -1 414 644.00 | | | -1 414 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 029.00 | | | -816 029.00 |
DL TOTAL (I) | -1 750 674.00 | | | -1 750 674.00 |
DU Loans and Debts from Credit Institutions (3) | 15 142.00 | | | 15 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 100.00 | | | 2 000 100.00 |
DX Trade payables and related accounts | 204 915.00 | | | 204 915.00 |
DY Tax and social security liabilities | 71 566.00 | | | 71 566.00 |
EC TOTAL (IV) | 2 291 725.00 | | | 2 291 725.00 |
EE Grand total (I to V) | 541 051.00 | | | 541 051.00 |
EG Accrued income and payables due within one year | 2 291 725.00 | | | 2 291 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 142.00 | | | 15 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 245.00 | | 3 245.00 | 3 245.00 |
FG Production sold - services | 1 498 751.00 | 185 095.00 | 1 683 847.00 | 1 498 751.00 |
FJ Net sales | 1 501 997.00 | 185 095.00 | 1 687 092.00 | 1 501 997.00 |
FM Inventory production | | | -9 477.00 | |
FO Operating subsidies | | | 1 916.00 | |
FR Total operating income (I) | | | 1 679 532.00 | |
FU Purchases of raw materials and other supplies | | | 117 909.00 | |
FW Other purchases and external expenses | | | 1 219 977.00 | |
FX Taxes, duties, and similar payments | | | 13 093.00 | |
FY Salaries and Wages | | | 590 186.00 | |
FZ Social Security Contributions | | | 224 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 063.00 | |
GB Operating Expenses - Provisions | | | 92 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 158.00 | |
GF Total Operating Expenses (II) | | | 2 361 107.00 | |
GG - OPERATING RESULT (I - II) | | | -681 575.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 26 447.00 | |
GU Total financial expenses (VI) | | | 26 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 084 229.00 | | | 1 084 229.00 |
HD Total exceptional income (VII) | 1 084 229.00 | | | 1 084 229.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 1 129 446.00 | | | 1 129 446.00 |
HG Exceptional depreciation and provisions | 51 300.00 | | | 51 300.00 |
HH Total exceptional expenses (VIII) | 1 192 747.00 | | | 1 192 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 517.00 | | | -108 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 271.00 | | | 2 764 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 301.00 | | | 3 580 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 029.00 | | | -816 029.00 |
HP References: Equipment leasing | 341 260.00 | | | 341 260.00 |
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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 | 952 041.00 | | | 952 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 400.00 | |
I4 DECREASES Grand Total | | | 399 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 244.00 | | | 43 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 398.00 | | | 509 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 400.00 | | | 29 400.00 |
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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 | 125 298.00 | 145 363.00 | 270 662.00 | 125 298.00 |
PE DEPRECIATION Total including other intangible assets | 26 222.00 | 20 021.00 | 46 244.00 | 26 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 076.00 | 125 342.00 | 224 418.00 | 99 076.00 |
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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 | 204 915.00 | 204 915.00 | | 204 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 101.00 | 2 000 101.00 | | 2 000 101.00 |
UT Other financial assets | 29 400.00 | | | 29 400.00 |
UX Other trade receivables | 420 106.00 | | | 420 106.00 |
VG Loans with a maturity of up to one year at origin | 15 143.00 | 15 143.00 | | 15 143.00 |
VK Loans repaid during the year | 358 716.00 | | | 358 716.00 |
VP Miscellaneous | 100 704.00 | | | 100 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 567.00 | 71 567.00 | | 71 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 210.00 | 520 810.00 | 29 400.00 | 550 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 725.00 | 2 291 725.00 | | 2 291 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
