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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 19 739.00 | 19 739.00 | | 19 739.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 43 802.00 | 20 340.00 | 23 462.00 | 43 802.00 |
BT Goods | 14 564.00 | 3 043.00 | 11 521.00 | 14 564.00 |
BZ Other receivables | 4 390.00 | | 4 390.00 | 4 390.00 |
CD Marketable securities | -2 053.00 | | -2 053.00 | -2 053.00 |
CF Cash and cash equivalents | 8 218.00 | | 8 218.00 | 8 218.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 28 217.00 | 3 043.00 | 25 174.00 | 28 217.00 |
CO Grand total (0 to V) | 72 019.00 | 23 383.00 | 48 636.00 | 72 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 675.00 | | | 38 675.00 |
DH Retained earnings | -20 581.00 | | | -20 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 006.00 | | | -8 006.00 |
DL TOTAL (I) | 18 473.00 | | | 18 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235.00 | | | 2 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 980.00 | | | 8 980.00 |
DX Trade payables and related accounts | 11 910.00 | | | 11 910.00 |
DY Tax and social security liabilities | 7 039.00 | | | 7 039.00 |
EC TOTAL (IV) | 30 164.00 | | | 30 164.00 |
EE Grand total (I to V) | 48 637.00 | | | 48 637.00 |
EG Accrued income and payables due within one year | 27 929.00 | | | 27 929.00 |
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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 | 68 097.00 | | 68 097.00 | 68 097.00 |
FJ Net sales | 68 097.00 | | 68 097.00 | 68 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 043.00 | |
FR Total operating income (I) | | | 73 140.00 | |
FS Purchases of goods (including customs duties) | | | 23 888.00 | |
FT Inventory change (goods) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 23 942.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 22 090.00 | |
FZ Social Security Contributions | | | 3 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 80 844.00 | |
GG - OPERATING RESULT (I - II) | | | -7 704.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 169.00 | | | 73 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 177.00 | | | 81 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 008.00 | | | -8 008.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 41 683.00 | | 2 119.00 | 41 683.00 |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 340.00 | | | 20 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 119.00 | |
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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 | 20 340.00 | | | 20 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 340.00 | | | 20 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 043.00 | 3 043.00 | 5 043.00 | 5 043.00 |
7B Total provisions for depreciation | 5 043.00 | 3 043.00 | 5 043.00 | 5 043.00 |
7C Grand total | 5 043.00 | 3 043.00 | 5 043.00 | 5 043.00 |
UE of which provisions and reversals: - Operating | | 3 043.00 | 5 043.00 | |
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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 | 11 910.00 | 11 910.00 | | 11 910.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 3 154.00 | 3 154.00 | | 3 154.00 |
UT Other financial assets | 2 119.00 | | | 2 119.00 |
VB VAT | 408.00 | | | 408.00 |
VH Loans with a maturity of more than one year at origin | 2 235.00 | | 2 235.00 | 2 235.00 |
VI Group and Associates | 8 980.00 | 8 980.00 | | 8 980.00 |
VM Income taxes | 3 967.00 | | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 3 098.00 | | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 607.00 | 7 488.00 | 2 119.00 | 9 607.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 163.00 | 27 928.00 | 2 235.00 | 30 163.00 |
