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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 7 801.00 | 7 801.00 | | 7 801.00 |
BJ TOTAL (I) | 13 801.00 | 13 801.00 | | 13 801.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 34 977.00 | | 34 977.00 | 34 977.00 |
BZ Other receivables | 125 758.00 | | 125 758.00 | 125 758.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 59 337.00 | | 59 337.00 | 59 337.00 |
CJ TOTAL (II) | 222 417.00 | | 222 417.00 | 222 417.00 |
CO Grand total (0 to V) | 236 217.00 | 13 801.00 | 222 417.00 | 236 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 828.00 | 828.00 | | 828.00 |
DH Retained earnings | -1 118.00 | -11 399.00 | | -1 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 480.00 | 10 281.00 | | -42 480.00 |
DL TOTAL (I) | 97 230.00 | 139 710.00 | | 97 230.00 |
DW Advances and down payments received on current orders | | 724.00 | | |
DX Trade payables and related accounts | 71 953.00 | 60 434.00 | | 71 953.00 |
DY Tax and social security liabilities | 53 234.00 | 120 526.00 | | 53 234.00 |
EC TOTAL (IV) | 125 187.00 | 181 684.00 | | 125 187.00 |
EE Grand total (I to V) | 222 417.00 | 321 394.00 | | 222 417.00 |
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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 | | | 4 848.00 | |
FG Production sold - services | | | 567 033.00 | |
FJ Net sales | | | 571 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 451.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 581 439.00 | |
FS Purchases of goods (including customs duties) | | | 4 854.00 | |
FW Other purchases and external expenses | | | 368 453.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 169 113.00 | |
FZ Social Security Contributions | | | 69 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 7 463.00 | |
GF Total Operating Expenses (II) | | | 624 318.00 | |
GG - OPERATING RESULT (I - II) | | | -42 879.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 765.00 | | |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 7 765.00 | | 64 000.00 |
HE Exceptional expenses on management operations | | 1 512.00 | | |
HF Exceptional expenses on capital transactions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 000.00 | 1 512.00 | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 838.00 | 557 799.00 | | 645 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 318.00 | 547 518.00 | | 688 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 480.00 | 10 281.00 | | -42 480.00 |
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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 | 77 801.00 | | | 77 801.00 |
I4 DECREASES Grand Total | | 64 000.00 | 13 801.00 | |
IO DECREASES Total including other intangible assets | | 64 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 801.00 | | | 13 801.00 |
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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 | 11 666.00 | 2 135.00 | | 11 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 666.00 | 2 135.00 | | 11 666.00 |
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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 | 71 953.00 | 71 953.00 | | 71 953.00 |
8C Staff and Related Accounts | 21 822.00 | 21 822.00 | | 21 822.00 |
8D Social Security and Other Social Organizations | 19 391.00 | 19 391.00 | | 19 391.00 |
UX Other trade receivables | 34 977.00 | 34 977.00 | | 34 977.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 47 199.00 | 47 199.00 | | 47 199.00 |
VC Group and associates | 50 270.00 | 50 270.00 | | 50 270.00 |
VP Miscellaneous | 19 740.00 | 19 740.00 | | 19 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 301.00 | 8 301.00 | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 735.00 | 160 735.00 | | 160 735.00 |
VW VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 187.00 | 125 187.00 | | 125 187.00 |
