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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 404.00 | 5 647.00 | 756.00 | 6 404.00 |
AT Other tangible assets | 66 816.00 | 15 177.00 | 51 638.00 | 66 816.00 |
BJ TOTAL (I) | 96 163.00 | 20 825.00 | 75 338.00 | 96 163.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 78 530.00 | | 78 530.00 | 78 530.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 95 161.00 | | 95 161.00 | 95 161.00 |
CO Grand total (0 to V) | 191 325.00 | 20 825.00 | 170 500.00 | 191 325.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 105 077.00 | | | 105 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 559.00 | | | -14 559.00 |
DL TOTAL (I) | 110 640.00 | | | 110 640.00 |
DU Loans and Debts from Credit Institutions (3) | 35 491.00 | | | 35 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 6 030.00 | | | 6 030.00 |
DY Tax and social security liabilities | 16 432.00 | | | 16 432.00 |
EC TOTAL (IV) | 59 859.00 | | | 59 859.00 |
EE Grand total (I to V) | 170 500.00 | | | 170 500.00 |
EG Accrued income and payables due within one year | 4.00 | | | 4.00 |
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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 | 96 070.00 | | 96 070.00 | 96 070.00 |
FJ Net sales | 96 070.00 | | 96 070.00 | 96 070.00 |
FO Operating subsidies | | | 3 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FR Total operating income (I) | | | 99 670.00 | |
FU Purchases of raw materials and other supplies | | | 14 601.00 | |
FW Other purchases and external expenses | | | 23 547.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 54 034.00 | |
FZ Social Security Contributions | | | 8 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GF Total Operating Expenses (II) | | | 114 606.00 | |
GG - OPERATING RESULT (I - II) | | | -14 935.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HF Exceptional expenses on capital transactions | 4 374.00 | | | 4 374.00 |
HH Total exceptional expenses (VIII) | 4 374.00 | | | 4 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 337.00 | | | 105 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 897.00 | | | 119 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 559.00 | | | -14 559.00 |
HP References: Equipment leasing | 4 975.00 | | | 4 975.00 |
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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 | 71 357.00 | | 29 229.00 | 71 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 4 423.00 | 96 163.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 423.00 | 73 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 414.00 | | 29 229.00 | 48 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 8 877.00 | 11 996.00 | 49.00 | 8 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 877.00 | 11 996.00 | 49.00 | 8 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 7 932.00 | 7 932.00 | | 7 932.00 |
VB VAT | 9 460.00 | | | 9 460.00 |
VG Loans with a maturity of up to one year at origin | 35 491.00 | 24 233.00 | 11 257.00 | 35 491.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VM Income taxes | 4 133.00 | | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | | | 1 550.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 630.00 | 16 630.00 | | 16 630.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 859.00 | 48 601.00 | 11 257.00 | 59 859.00 |
