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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 3 834.00 | 3 834.00 | | 3 834.00 |
AT Other tangible assets | 31 746.00 | 15 997.00 | 15 749.00 | 31 746.00 |
BJ TOTAL (I) | 37 866.00 | 19 831.00 | 18 035.00 | 37 866.00 |
BX Customers and related accounts | 13 254.00 | | 13 254.00 | 13 254.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CF Cash and cash equivalents | 48 916.00 | | 48 916.00 | 48 916.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 72 157.00 | | 72 157.00 | 72 157.00 |
CO Grand total (0 to V) | 110 023.00 | 19 831.00 | 90 192.00 | 110 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | 31 878.00 | 37 927.00 | | 31 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 147.00 | 5 951.00 | | -3 147.00 |
DL TOTAL (I) | 37 315.00 | 52 462.00 | | 37 315.00 |
DU Loans and Debts from Credit Institutions (3) | 15 941.00 | | | 15 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861.00 | 3 060.00 | | 9 861.00 |
DX Trade payables and related accounts | 4 518.00 | 749.00 | | 4 518.00 |
DY Tax and social security liabilities | 10 588.00 | 17 399.00 | | 10 588.00 |
EA Other liabilities | 11 969.00 | 15 089.00 | | 11 969.00 |
EC TOTAL (IV) | 52 877.00 | 36 297.00 | | 52 877.00 |
EE Grand total (I to V) | 90 192.00 | 88 760.00 | | 90 192.00 |
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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 | 125 548.00 | 800.00 | 126 348.00 | 125 548.00 |
FJ Net sales | 125 548.00 | 800.00 | 126 348.00 | 125 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 3 832.00 | |
FR Total operating income (I) | | | 131 258.00 | |
FU Purchases of raw materials and other supplies | | | 16 916.00 | |
FW Other purchases and external expenses | | | 46 948.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 46 948.00 | |
FZ Social Security Contributions | | | 18 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 133 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 702.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 122.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 122.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -122.00 | | -305.00 |
HK Income tax | | 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 258.00 | 141 148.00 | | 131 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 405.00 | 135 197.00 | | 134 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 147.00 | 5 951.00 | | -3 147.00 |
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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 | 34 247.00 | | 17 801.00 | 34 247.00 |
I4 DECREASES Grand Total | | 14 182.00 | 37 866.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 182.00 | 35 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 960.00 | | 17 801.00 | 31 960.00 |
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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 | 31 688.00 | 2 324.00 | 14 182.00 | 31 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 688.00 | 2 324.00 | 14 182.00 | 31 688.00 |
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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 9 225.00 | 9 225.00 | | 9 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 969.00 | 11 969.00 | | 11 969.00 |
UX Other trade receivables | 13 254.00 | | | 13 254.00 |
VB VAT | 5 553.00 | | | 5 553.00 |
VG Loans with a maturity of up to one year at origin | 15 941.00 | 3 441.00 | 12 500.00 | 15 941.00 |
VI Group and Associates | 9 861.00 | 9 861.00 | | 9 861.00 |
VJ Loans taken out during the year | 17 640.00 | | | 17 640.00 |
VK Loans repaid during the year | 1 699.00 | | | 1 699.00 |
VM Income taxes | 2 832.00 | | | 2 832.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 241.00 | 23 241.00 | | 23 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 877.00 | 40 377.00 | 12 500.00 | 52 877.00 |
