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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 11 709.00 | 11 709.00 | | 11 709.00 |
AT Other tangible assets | 4 475.00 | 4 475.00 | | 4 475.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 25 187.00 | 16 184.00 | 9 003.00 | 25 187.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 65 632.00 | | 65 632.00 | 65 632.00 |
BZ Other receivables | 19 291.00 | | 19 291.00 | 19 291.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 90 802.00 | | 90 802.00 | 90 802.00 |
CO Grand total (0 to V) | 115 989.00 | 16 184.00 | 99 805.00 | 115 989.00 |
CR Shares due in more than one year | 59 901.00 | | | 59 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 686.00 | 686.00 | | 686.00 |
DG Other reserves | 19 049.00 | 19 049.00 | | 19 049.00 |
DH Retained earnings | 120 276.00 | -139 602.00 | | 120 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | 19 326.00 | | 3 345.00 |
DL TOTAL (I) | -27 195.00 | -30 540.00 | | -27 195.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 359.00 | 4 859.00 | | 7 359.00 |
DW Advances and down payments received on current orders | 677.00 | 4 332.00 | | 677.00 |
DX Trade payables and related accounts | 4 052.00 | 6 772.00 | | 4 052.00 |
DY Tax and social security liabilities | 54 820.00 | 63 224.00 | | 54 820.00 |
EA Other liabilities | 59 901.00 | 61 451.00 | | 59 901.00 |
EC TOTAL (IV) | 127 000.00 | 140 639.00 | | 127 000.00 |
EE Grand total (I to V) | 99 805.00 | 110 099.00 | | 99 805.00 |
EG Accrued income and payables due within one year | 59 740.00 | 140 639.00 | | 59 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 26 899.00 | | 26 899.00 | 26 899.00 |
FG Production sold - services | 26 057.00 | | 26 057.00 | 26 057.00 |
FJ Net sales | 52 956.00 | | 52 956.00 | 52 956.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 959.00 | |
FU Purchases of raw materials and other supplies | | | 14 316.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 6 158.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 25 692.00 | |
FZ Social Security Contributions | | | 55.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 210.00 | |
GG - OPERATING RESULT (I - II) | | | 5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 709.00 | 19 981.00 | | 709.00 |
HD Total exceptional income (VII) | 709.00 | 19 981.00 | | 709.00 |
HE Exceptional expenses on management operations | 699.00 | 391.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | 391.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | 19 590.00 | | -2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 669.00 | 67 386.00 | | 53 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 324.00 | 48 060.00 | | 50 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345.00 | 19 326.00 | | 3 345.00 |
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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 | 25 187.00 | | | 25 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381.00 | |
I4 DECREASES Grand Total | | | 25 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 184.00 | | | 16 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 16 184.00 | | | 16 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 184.00 | | | 16 184.00 |
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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
8C Staff and Related Accounts | 47 665.00 | 47 665.00 | | 47 665.00 |
8D Social Security and Other Social Organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 901.00 | | 59 901.00 | 59 901.00 |
UT Other financial assets | 1 381.00 | | | 1 381.00 |
UX Other trade receivables | 5 730.00 | | | 5 730.00 |
VA Doubtful or disputed receivables | 59 901.00 | | | 59 901.00 |
VB VAT | 18 901.00 | | | 18 901.00 |
VH Loans with a maturity of more than one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 7 359.00 | | 7 359.00 | 7 359.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 649.00 | 25 367.00 | 61 282.00 | 86 649.00 |
VW VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 323.00 | 59 063.00 | 67 260.00 | 126 323.00 |
