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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 820.00 | 8 764.00 | 35 056.00 | 43 820.00 |
AR Technical installations, industrial equipment and tools | 10 421.00 | 9 414.00 | 1 007.00 | 10 421.00 |
AT Other tangible assets | 5 833.00 | 5 009.00 | 823.00 | 5 833.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 64 776.00 | 23 188.00 | 41 588.00 | 64 776.00 |
BT Goods | 6 014.00 | | 6 014.00 | 6 014.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CD Marketable securities | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 2 740.00 | | 2 740.00 | 2 740.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 16 530.00 | | 16 530.00 | 16 530.00 |
CO Grand total (0 to V) | 81 307.00 | 23 188.00 | 58 119.00 | 81 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 30 747.00 | 32 845.00 | | 30 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 244.00 | -2 097.00 | | -2 244.00 |
DL TOTAL (I) | 37 523.00 | 39 767.00 | | 37 523.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 13.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501.00 | 5 716.00 | | 4 501.00 |
DX Trade payables and related accounts | 4 055.00 | 5 756.00 | | 4 055.00 |
DY Tax and social security liabilities | 12 013.00 | 8 797.00 | | 12 013.00 |
EC TOTAL (IV) | 20 595.00 | 20 283.00 | | 20 595.00 |
EE Grand total (I to V) | 58 119.00 | 60 051.00 | | 58 119.00 |
EG Accrued income and payables due within one year | 20 595.00 | 20 283.00 | | 20 595.00 |
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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 | 150 875.00 | | 150 875.00 | 150 875.00 |
FJ Net sales | 150 875.00 | | 150 875.00 | 150 875.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 689.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 166 908.00 | |
FS Purchases of goods (including customs duties) | | | 58 646.00 | |
FT Inventory change (goods) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 51 325.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 52 694.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 171 819.00 | |
GG - OPERATING RESULT (I - II) | | | -4 910.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 951.00 | | | 2 951.00 |
HD Total exceptional income (VII) | 2 951.00 | | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951.00 | | | 2 951.00 |
HK Income tax | 330.00 | -729.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 905.00 | 142 523.00 | | 169 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 149.00 | 144 620.00 | | 172 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 244.00 | -2 097.00 | | -2 244.00 |
HP References: Equipment leasing | 6 025.00 | | | 6 025.00 |
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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 | 73 493.00 | | 3 610.00 | 73 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 701.00 | |
I4 DECREASES Grand Total | | 12 327.00 | 64 776.00 | |
IO DECREASES Total including other intangible assets | | | 43 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 327.00 | 16 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 820.00 | | | 43 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 472.00 | | 2 110.00 | 26 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | 1 500.00 | 3 201.00 |
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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 | 30 658.00 | 4 857.00 | 12 327.00 | 30 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | 4 382.00 | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 276.00 | 475.00 | 12 327.00 | 26 276.00 |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
8C Staff and Related Accounts | 7 304.00 | 7 304.00 | | 7 304.00 |
8D Social Security and Other Social Organizations | 3 705.00 | 3 705.00 | | 3 705.00 |
UT Other financial assets | 4 701.00 | 4 701.00 | | 4 701.00 |
VB VAT | 568.00 | | | 568.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 4 501.00 | 4 501.00 | | 4 501.00 |
VP Miscellaneous | 1 905.00 | | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 430.00 | 9 430.00 | | 9 430.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 596.00 | 20 596.00 | | 20 596.00 |
