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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 1 754.00 | 1 876.00 | 3 630.00 |
AT Other tangible assets | 3 670.00 | 3 548.00 | 122.00 | 3 670.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 45 055.00 | 6 402.00 | 38 652.00 | 45 055.00 |
BT Goods | 658.00 | | 658.00 | 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33.00 | 27.00 | 5.00 | 33.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CF Cash and cash equivalents | 3 185.00 | | 3 185.00 | 3 185.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 10 819.00 | 27.00 | 10 792.00 | 10 819.00 |
CO Grand total (0 to V) | 55 873.00 | 6 429.00 | 49 444.00 | 55 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -14 756.00 | -16 190.00 | | -14 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 570.00 | 1 434.00 | | 3 570.00 |
DL TOTAL (I) | -8 185.00 | -11 756.00 | | -8 185.00 |
DS Convertible Bond Issues | 20.00 | 28.00 | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 25 780.00 | 35 061.00 | | 25 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 082.00 | 6 082.00 | | 7 082.00 |
DX Trade payables and related accounts | 4 152.00 | 8 228.00 | | 4 152.00 |
DY Tax and social security liabilities | 20 534.00 | 20 408.00 | | 20 534.00 |
EA Other liabilities | 59.00 | 55.00 | | 59.00 |
EC TOTAL (IV) | 57 629.00 | 69 861.00 | | 57 629.00 |
EE Grand total (I to V) | 49 444.00 | 58 105.00 | | 49 444.00 |
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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 | 1 817.00 | | 1 817.00 | 1 817.00 |
FG Production sold - services | 74 413.00 | | 74 413.00 | 74 413.00 |
FJ Net sales | 76 230.00 | | 76 230.00 | 76 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 243.00 | |
FS Purchases of goods (including customs duties) | | | 618.00 | |
FT Inventory change (goods) | | | 533.00 | |
FW Other purchases and external expenses | | | 17 686.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 39 574.00 | |
FZ Social Security Contributions | | | 9 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 71 107.00 | |
GG - OPERATING RESULT (I - II) | | | 5 136.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 1 852.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 1 852.00 | | 480.00 |
HE Exceptional expenses on management operations | 876.00 | 235.00 | | 876.00 |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 921.00 | 235.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 1 617.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 726.00 | 79 758.00 | | 76 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 155.00 | 78 324.00 | | 73 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 570.00 | 1 434.00 | | 3 570.00 |
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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 | 45 253.00 | | 2.00 | 45 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 200.00 | 45 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 7 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 5 213.00 | 1 389.00 | 200.00 | 5 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113.00 | 1 389.00 | 200.00 | 4 113.00 |
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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 | 14.00 | 27.00 | 14.00 | 14.00 |
7B Total provisions for depreciation | 14.00 | 27.00 | 14.00 | 14.00 |
7C Grand total | 14.00 | 27.00 | 14.00 | 14.00 |
UE of which provisions and reversals: - Operating | | 27.00 | 14.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8C Staff and Related Accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 33.00 | | | 33.00 |
VB VAT | 4 081.00 | | | 4 081.00 |
VG Loans with a maturity of up to one year at origin | 25 782.00 | 8 775.00 | 17 007.00 | 25 782.00 |
VI Group and Associates | 7 082.00 | 7 082.00 | | 7 082.00 |
VK Loans repaid during the year | 9 280.00 | | | 9 280.00 |
VM Income taxes | 2 327.00 | | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 975.00 | 6 975.00 | | 6 975.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 629.00 | 40 622.00 | 17 007.00 | 57 629.00 |
