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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 7 070.00 | 7 070.00 | | 7 070.00 |
AR Technical installations, industrial equipment and tools | 10 512.00 | 10 512.00 | | 10 512.00 |
AT Other tangible assets | 19 574.00 | 14 131.00 | 5 442.00 | 19 574.00 |
BD Other fixed assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BF Loans | | | | |
BJ TOTAL (I) | 68 984.00 | 31 713.00 | 37 271.00 | 68 984.00 |
BL Raw materials, supplies | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 36 708.00 | 1 760.00 | 34 948.00 | 36 708.00 |
BZ Other receivables | 11 726.00 | | 11 726.00 | 11 726.00 |
CF Cash and cash equivalents | 21 277.00 | | 21 277.00 | 21 277.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 71 427.00 | 1 760.00 | 69 668.00 | 71 427.00 |
CO Grand total (0 to V) | 140 411.00 | 33 473.00 | 106 938.00 | 140 411.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 399.00 | 67 945.00 | | 81 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 987.00 | 13 454.00 | | -26 987.00 |
DL TOTAL (I) | 62 796.00 | 89 783.00 | | 62 796.00 |
DU Loans and Debts from Credit Institutions (3) | 5 291.00 | 7 251.00 | | 5 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 288.00 | 4 288.00 | | 4 288.00 |
DX Trade payables and related accounts | 13 961.00 | 11 045.00 | | 13 961.00 |
DY Tax and social security liabilities | 17 901.00 | 15 663.00 | | 17 901.00 |
EA Other liabilities | 2 702.00 | 384.00 | | 2 702.00 |
EC TOTAL (IV) | 44 142.00 | 38 630.00 | | 44 142.00 |
EE Grand total (I to V) | 106 938.00 | 128 413.00 | | 106 938.00 |
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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 | 151 686.00 | | 151 686.00 | 151 686.00 |
FJ Net sales | 151 686.00 | | 151 686.00 | 151 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 155 025.00 | |
FU Purchases of raw materials and other supplies | | | 24 204.00 | |
FV Inventory change (raw materials and supplies) | | | 944.00 | |
FW Other purchases and external expenses | | | 62 962.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 58 975.00 | |
FZ Social Security Contributions | | | 29 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 182 995.00 | |
GG - OPERATING RESULT (I - II) | | | -27 970.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 1 652.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 1 652.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -1 652.00 | | -33.00 |
HK Income tax | -1 158.00 | 1 030.00 | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 049.00 | 223 419.00 | | 155 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 037.00 | 209 965.00 | | 182 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 987.00 | 13 454.00 | | -26 987.00 |
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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 | 76 110.00 | | 24.00 | 76 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 338.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 68 984.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 37 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 856.00 | | | 43 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | 24.00 | 1 764.00 |
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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 | 36 290.00 | 2 123.00 | 6 700.00 | 36 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 290.00 | 2 123.00 | 6 700.00 | 36 290.00 |
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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 | 13 961.00 | 13 961.00 | | 13 961.00 |
8D Social Security and Other Social Organizations | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UX Other trade receivables | 34 822.00 | | | 34 822.00 |
VA Doubtful or disputed receivables | 1 885.00 | | | 1 885.00 |
VB VAT | 7 187.00 | | | 7 187.00 |
VG Loans with a maturity of up to one year at origin | 5 291.00 | 2 022.00 | 3 269.00 | 5 291.00 |
VI Group and Associates | 4 288.00 | 4 288.00 | | 4 288.00 |
VK Loans repaid during the year | 1 946.00 | | | 1 946.00 |
VM Income taxes | 3 168.00 | | | 3 168.00 |
VP Miscellaneous | 1 371.00 | | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 750.00 | 48 750.00 | | 48 750.00 |
VW VAT | 12 487.00 | 12 487.00 | | 12 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 142.00 | 40 873.00 | 3 269.00 | 44 142.00 |
