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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 520.00 | | 20 520.00 | 20 520.00 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 3 986.00 | 2 904.00 | 6 890.00 |
AT Other tangible assets | 55 855.00 | 24 088.00 | 31 767.00 | 55 855.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 84 980.00 | 28 074.00 | 56 906.00 | 84 980.00 |
BT Goods | 2 008.00 | | 2 008.00 | 2 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 3 800.00 | | 3 800.00 | 3 800.00 |
CO Grand total (0 to V) | 88 780.00 | 28 074.00 | 60 706.00 | 88 780.00 |
CP Shares due in less than one year | 1 715.00 | | | 1 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 959.00 | -30 712.00 | | -33 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 351.00 | -3 246.00 | | -8 351.00 |
DL TOTAL (I) | -41 310.00 | -32 959.00 | | -41 310.00 |
DU Loans and Debts from Credit Institutions (3) | 42 161.00 | 56 872.00 | | 42 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 997.00 | 13 187.00 | | 21 997.00 |
DX Trade payables and related accounts | 12 205.00 | 12 075.00 | | 12 205.00 |
DY Tax and social security liabilities | 10 652.00 | 8 300.00 | | 10 652.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 102 016.00 | 105 434.00 | | 102 016.00 |
EE Grand total (I to V) | 60 706.00 | 72 475.00 | | 60 706.00 |
EG Accrued income and payables due within one year | 102 016.00 | 105 434.00 | | 102 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972.00 | 5 066.00 | | 1 972.00 |
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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 | 75 530.00 | | 75 530.00 | 75 530.00 |
FG Production sold - services | | | | |
FJ Net sales | 75 530.00 | | 75 530.00 | 75 530.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 532.00 | |
FS Purchases of goods (including customs duties) | | | 31 365.00 | |
FT Inventory change (goods) | | | -508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 111.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 13 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 80 178.00 | |
GG - OPERATING RESULT (I - II) | | | -4 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 531.00 | 838.00 | | 531.00 |
HE Exceptional expenses on management operations | 1 082.00 | 222.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 222.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -222.00 | | -1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 532.00 | 30 756.00 | | 75 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 883.00 | 34 002.00 | | 83 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 351.00 | -3 246.00 | | -8 351.00 |
HP References: Equipment leasing | -3 246.00 | -30 712.00 | | -3 246.00 |
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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 | 84 980.00 | | | 84 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 84 980.00 | |
IO DECREASES Total including other intangible assets | | | 20 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 520.00 | | | 20 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 745.00 | | | 62 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 18 321.00 | 9 753.00 | | 18 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 321.00 | 9 753.00 | | 18 321.00 |
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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 | 12 205.00 | 12 205.00 | | 12 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 715.00 | 1 715.00 | | 1 715.00 |
UX Other trade receivables | 340.00 | | | 340.00 |
VB VAT | 510.00 | | | 510.00 |
VG Loans with a maturity of up to one year at origin | 2 945.00 | 2 945.00 | | 2 945.00 |
VH Loans with a maturity of more than one year at origin | 39 216.00 | 8 981.00 | 30 236.00 | 39 216.00 |
VI Group and Associates | 21 997.00 | 21 997.00 | | 21 997.00 |
VK Loans repaid during the year | 11 741.00 | | | 11 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917.00 | 2 917.00 | | 2 917.00 |
VW VAT | 9 395.00 | 9 395.00 | | 9 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 016.00 | 71 780.00 | 30 236.00 | 102 016.00 |
