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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 3 089.00 | 2 281.00 | 808.00 | 3 089.00 |
AT Other tangible assets | 10 400.00 | 4 918.00 | 5 482.00 | 10 400.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 113 639.00 | 8 199.00 | 105 440.00 | 113 639.00 |
BT Goods | 285.00 | | 285.00 | 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 12 357.00 | | 12 357.00 | 12 357.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 20 586.00 | | 20 586.00 | 20 586.00 |
CO Grand total (0 to V) | 134 225.00 | 8 199.00 | 126 026.00 | 134 225.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 884.00 | 34 344.00 | | 54 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 823.00 | 20 541.00 | | -1 823.00 |
DL TOTAL (I) | 58 561.00 | 60 384.00 | | 58 561.00 |
DU Loans and Debts from Credit Institutions (3) | 19 460.00 | 17 718.00 | | 19 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 2 585.00 | | 1 524.00 |
DX Trade payables and related accounts | 10 061.00 | 8 083.00 | | 10 061.00 |
DY Tax and social security liabilities | 36 420.00 | 33 860.00 | | 36 420.00 |
EC TOTAL (IV) | 67 465.00 | 62 246.00 | | 67 465.00 |
EE Grand total (I to V) | 126 026.00 | 122 630.00 | | 126 026.00 |
EG Accrued income and payables due within one year | 59 782.00 | 62 246.00 | | 59 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 373.00 | 15 926.00 | | 6 373.00 |
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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 | 8 038.00 | | 8 038.00 | 8 038.00 |
FG Production sold - services | 221 293.00 | | 221 293.00 | 221 293.00 |
FJ Net sales | 229 331.00 | | 229 331.00 | 229 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 241.00 | |
FS Purchases of goods (including customs duties) | | | 3 743.00 | |
FT Inventory change (goods) | | | -30.00 | |
FW Other purchases and external expenses | | | 75 780.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 97 297.00 | |
FZ Social Security Contributions | | | 44 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 229 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | 176.00 | | 910.00 |
A2 TOTAL ASSETS | 21 097.00 | 16 456.00 | | 21 097.00 |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 1 933.00 | 1 186.00 | | 1 933.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | 1 186.00 | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | -1 186.00 | | -1 685.00 |
HK Income tax | | 3 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 783.00 | 240 166.00 | | 230 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 606.00 | 219 626.00 | | 232 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 823.00 | 20 541.00 | | -1 823.00 |
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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 | 114 088.00 | | 251.00 | 114 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | 700.00 | 113 639.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 13 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 938.00 | | 251.00 | 13 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
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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 | 6 717.00 | 1 888.00 | 406.00 | 6 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 717.00 | 1 888.00 | 406.00 | 5 717.00 |
