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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 659.00 | 3 659.00 | | 3 659.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 34 892.00 | 29 738.00 | 5 154.00 | 34 892.00 |
AT Other tangible assets | 9 178.00 | 7 874.00 | 1 304.00 | 9 178.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 58 523.00 | 41 271.00 | 17 252.00 | 58 523.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 2 802.00 | | 2 802.00 | 2 802.00 |
CO Grand total (0 to V) | 61 325.00 | 41 271.00 | 20 054.00 | 61 325.00 |
CP Shares due in less than one year | 4 696.00 | | | 4 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -24 889.00 | -18 837.00 | | -24 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | -6 052.00 | | 1 949.00 |
DL TOTAL (I) | -14 554.00 | -16 503.00 | | -14 554.00 |
DU Loans and Debts from Credit Institutions (3) | 3 919.00 | 6 433.00 | | 3 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 996.00 | 3 359.00 | | 10 996.00 |
DX Trade payables and related accounts | 12 903.00 | 22 932.00 | | 12 903.00 |
DY Tax and social security liabilities | 6 790.00 | 14 391.00 | | 6 790.00 |
EC TOTAL (IV) | 34 607.00 | 47 115.00 | | 34 607.00 |
EE Grand total (I to V) | 20 054.00 | 30 612.00 | | 20 054.00 |
EG Accrued income and payables due within one year | 34 607.00 | 47 115.00 | | 34 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 919.00 | 6 433.00 | | 3 919.00 |
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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 | 227 170.00 | | 227 170.00 | 227 170.00 |
FJ Net sales | 227 170.00 | | 227 170.00 | 227 170.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 227 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 914.00 | |
FW Other purchases and external expenses | | | 133 793.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 52 966.00 | |
FZ Social Security Contributions | | | 26 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 223 164.00 | |
GG - OPERATING RESULT (I - II) | | | 4 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 543.00 | 17 083.00 | | 26 543.00 |
HE Exceptional expenses on management operations | 1 433.00 | 18.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 18.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -18.00 | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 183.00 | 239 232.00 | | 227 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 234.00 | 245 284.00 | | 225 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949.00 | -6 052.00 | | 1 949.00 |
HP References: Equipment leasing | 16 609.00 | 13 533.00 | | 16 609.00 |
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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 | 56 785.00 | | 1 739.00 | 56 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696.00 | |
I4 DECREASES Grand Total | | | 58 523.00 | |
IO DECREASES Total including other intangible assets | | | 9 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 757.00 | | | 9 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 331.00 | | 1 739.00 | 42 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696.00 | | | 4 696.00 |
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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 | 38 522.00 | 2 749.00 | | 38 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 863.00 | 2 749.00 | | 34 863.00 |
