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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 6 298.00 | 5 515.00 | 783.00 | 6 298.00 |
BJ TOTAL (I) | 13 798.00 | 5 515.00 | 8 283.00 | 13 798.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 54 758.00 | | 54 758.00 | 54 758.00 |
BZ Other receivables | 5 948.00 | | 5 948.00 | 5 948.00 |
CD Marketable securities | 27 021.00 | | 27 021.00 | 27 021.00 |
CF Cash and cash equivalents | 10 431.00 | | 10 431.00 | 10 431.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 98 749.00 | | 98 749.00 | 98 749.00 |
CO Grand total (0 to V) | 112 547.00 | 5 515.00 | 107 032.00 | 112 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 935.00 | 46 935.00 | | 46 935.00 |
DH Retained earnings | 3 306.00 | -3 849.00 | | 3 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 985.00 | 7 154.00 | | -19 985.00 |
DL TOTAL (I) | 38 641.00 | 58 625.00 | | 38 641.00 |
DU Loans and Debts from Credit Institutions (3) | 15 473.00 | 9 996.00 | | 15 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 12 504.00 | | 322.00 |
DX Trade payables and related accounts | 19 254.00 | 16 337.00 | | 19 254.00 |
DY Tax and social security liabilities | 32 934.00 | 33 117.00 | | 32 934.00 |
EA Other liabilities | 408.00 | 550.00 | | 408.00 |
EC TOTAL (IV) | 68 392.00 | 72 504.00 | | 68 392.00 |
EE Grand total (I to V) | 107 032.00 | 131 130.00 | | 107 032.00 |
EI Including equity loans | 322.00 | | | 322.00 |
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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 | 48 332.00 | 4 283.00 | 52 615.00 | 48 332.00 |
FG Production sold - services | 11 847.00 | 250 333.00 | 262 180.00 | 11 847.00 |
FJ Net sales | 60 178.00 | 254 616.00 | 314 795.00 | 60 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 909.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 326 540.00 | |
FS Purchases of goods (including customs duties) | | | 35 255.00 | |
FW Other purchases and external expenses | | | 81 617.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 152 501.00 | |
FZ Social Security Contributions | | | 53 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 331 816.00 | |
GG - OPERATING RESULT (I - II) | | | -5 276.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 8 463.00 | | | 8 463.00 |
HD Total exceptional income (VII) | 28 463.00 | | | 28 463.00 |
HE Exceptional expenses on management operations | 464.00 | 90.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 42 824.00 | | | 42 824.00 |
HH Total exceptional expenses (VIII) | 43 288.00 | 90.00 | | 43 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 825.00 | -90.00 | | -14 825.00 |
HK Income tax | | 2 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 704.00 | 342 729.00 | | 355 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 689.00 | 335 575.00 | | 375 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 985.00 | 7 154.00 | | -19 985.00 |
HP References: Equipment leasing | 8 223.00 | 14 097.00 | | 8 223.00 |
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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 | 56 298.00 | | 409.00 | 56 298.00 |
I4 DECREASES Grand Total | | 42 909.00 | 13 798.00 | |
IO DECREASES Total including other intangible assets | | 42 500.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 6 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 298.00 | | 409.00 | 6 298.00 |
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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 | 5 115.00 | 485.00 | 85.00 | 5 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 115.00 | 485.00 | 85.00 | 5 115.00 |
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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 | 19 254.00 | 19 254.00 | | 19 254.00 |
8C Staff and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 20 440.00 | 20 440.00 | | 20 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 54 758.00 | | | 54 758.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 907.00 | | | 907.00 |
VG Loans with a maturity of up to one year at origin | 15 473.00 | 15 473.00 | | 15 473.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 1 975.00 | | | 1 975.00 |
VP Miscellaneous | 2 066.00 | | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 050.00 | 61 050.00 | | 61 050.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 392.00 | 68 392.00 | | 68 392.00 |
