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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 930.00 | 4 555.00 | 5 375.00 | 9 930.00 |
AT Other tangible assets | 61 657.00 | 35 302.00 | 26 355.00 | 61 657.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 89 609.00 | 39 857.00 | 49 752.00 | 89 609.00 |
BT Goods | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 108 960.00 | | 108 960.00 | 108 960.00 |
CD Marketable securities | 9 950.00 | | 9 950.00 | 9 950.00 |
CF Cash and cash equivalents | 6 637.00 | | 6 637.00 | 6 637.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 126 353.00 | | 126 353.00 | 126 353.00 |
CO Grand total (0 to V) | 215 961.00 | 39 857.00 | 176 104.00 | 215 961.00 |
CP Shares due in less than one year | 3 022.00 | | | 3 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 116 749.00 | 109 702.00 | | 116 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832.00 | 7 046.00 | | -832.00 |
DL TOTAL (I) | 126 916.00 | 127 749.00 | | 126 916.00 |
DU Loans and Debts from Credit Institutions (3) | 16 866.00 | 25 214.00 | | 16 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 2 182.00 | | 1 621.00 |
DX Trade payables and related accounts | 14 731.00 | 12 948.00 | | 14 731.00 |
DY Tax and social security liabilities | 15 970.00 | 20 493.00 | | 15 970.00 |
EC TOTAL (IV) | 49 188.00 | 60 837.00 | | 49 188.00 |
EE Grand total (I to V) | 176 104.00 | 188 586.00 | | 176 104.00 |
EG Accrued income and payables due within one year | 49 188.00 | 60 837.00 | | 49 188.00 |
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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 | 252 257.00 | | 252 257.00 | 252 257.00 |
FJ Net sales | 252 257.00 | | 252 257.00 | 252 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 252 340.00 | |
FT Inventory change (goods) | | | 590.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FW Other purchases and external expenses | | | 101 093.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 88 333.00 | |
FZ Social Security Contributions | | | 41 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 401.00 | |
GG - OPERATING RESULT (I - II) | | | 939.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 558.00 | | |
A2 TOTAL ASSETS | 17 842.00 | 14 446.00 | | 17 842.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 182.00 | 2.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 2.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 998.00 | | -182.00 |
HK Income tax | 1 121.00 | -1 895.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 359.00 | 253 371.00 | | 252 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 191.00 | 246 324.00 | | 253 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832.00 | 7 046.00 | | -832.00 |
HP References: Equipment leasing | 2 657.00 | 3 507.00 | | 2 657.00 |
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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 | 85 147.00 | | 4 613.00 | 85 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 3 022.00 | |
I4 DECREASES Grand Total | | 152.00 | 89 609.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 974.00 | | 4 613.00 | 66 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 21 676.00 | 18 181.00 | | 21 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 676.00 | 18 181.00 | | 21 676.00 |
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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 | 14 731.00 | 14 731.00 | | 14 731.00 |
8C Staff and Related Accounts | 4 388.00 | 4 388.00 | | 4 388.00 |
8D Social Security and Other Social Organizations | 9 588.00 | 9 588.00 | | 9 588.00 |
UT Other financial assets | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 16 866.00 | 16 866.00 | | 16 866.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 887.00 | | | 105 887.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 522.00 | 112 522.00 | | 112 522.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 188.00 | 49 188.00 | | 49 188.00 |
