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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 4 708.00 | 4 708.00 | | 4 708.00 |
AT Other tangible assets | 14 578.00 | 14 178.00 | 400.00 | 14 578.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 27 306.00 | 18 886.00 | 8 420.00 | 27 306.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 77 322.00 | 16 317.00 | 61 005.00 | 77 322.00 |
BZ Other receivables | 78 190.00 | 1 475.00 | 76 715.00 | 78 190.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 240.00 | 17 792.00 | 142 448.00 | 160 240.00 |
CO Grand total (0 to V) | 187 546.00 | 36 678.00 | 150 867.00 | 187 546.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 725.00 | 7 725.00 | | 7 725.00 |
DD Legal reserve (1) | 773.00 | 773.00 | | 773.00 |
DG Other reserves | 497.00 | 497.00 | | 497.00 |
DH Retained earnings | -82 448.00 | -54 553.00 | | -82 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 727.00 | -27 895.00 | | -9 727.00 |
DL TOTAL (I) | -83 180.00 | -73 454.00 | | -83 180.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 170.00 | 17 359.00 | | 11 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 579.00 | | 388.00 |
DX Trade payables and related accounts | 169 631.00 | 126 731.00 | | 169 631.00 |
DY Tax and social security liabilities | 52 620.00 | 64 302.00 | | 52 620.00 |
EA Other liabilities | 240.00 | 1 032.00 | | 240.00 |
EC TOTAL (IV) | 234 047.00 | 210 004.00 | | 234 047.00 |
EE Grand total (I to V) | 150 867.00 | 137 750.00 | | 150 867.00 |
EG Accrued income and payables due within one year | 237 197.00 | 234 047.00 | | 237 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 928.00 | | |
EI Including equity loans | 445.00 | | | 445.00 |
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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 | 183 491.00 | | 183 491.00 | 183 491.00 |
FJ Net sales | 183 491.00 | | 183 491.00 | 183 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 728.00 | |
FU Purchases of raw materials and other supplies | | | 4 662.00 | |
FV Inventory change (raw materials and supplies) | | | 943.00 | |
FW Other purchases and external expenses | | | 76 821.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 80 081.00 | |
FZ Social Security Contributions | | | 25 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 548.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 198 042.00 | |
GG - OPERATING RESULT (I - II) | | | -12 315.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 929.00 | 1 530.00 | | 3 929.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 5 129.00 | 5 697.00 | | 5 129.00 |
HE Exceptional expenses on management operations | 2 173.00 | 615.00 | | 2 173.00 |
HF Exceptional expenses on capital transactions | | 11 226.00 | | |
HG Exceptional depreciation and provisions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 2 173.00 | 13 040.00 | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | -7 343.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 857.00 | 222 866.00 | | 190 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 583.00 | 250 761.00 | | 200 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 727.00 | -27 895.00 | | -9 727.00 |
HP References: Equipment leasing | 1 692.00 | 5 075.00 | | 1 692.00 |
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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 | 27 306.00 | | 401.00 | 27 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 27 707.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 286.00 | | | 19 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 401.00 | 20.00 |
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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 | 18 886.00 | 123.00 | | 18 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 886.00 | 123.00 | | 18 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
6T Receivables | 14 314.00 | 3 478.00 | | 14 314.00 |
7B Total provisions for depreciation | 14 314.00 | 3 478.00 | | 14 314.00 |
7C Grand total | 15 514.00 | 3 478.00 | 1 200.00 | 15 514.00 |
UE of which provisions and reversals: - Operating | | | 1 475.00 | |
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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 | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 169 631.00 | 169 631.00 | | 169 631.00 |
8C Staff and Related Accounts | 17 272.00 | 17 272.00 | | 17 272.00 |
8D Social Security and Other Social Organizations | 16 203.00 | 16 203.00 | | 16 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 67 323.00 | | | 67 323.00 |
VA Doubtful or disputed receivables | 19 891.00 | | | 19 891.00 |
VB VAT | 35 092.00 | | | 35 092.00 |
VG Loans with a maturity of up to one year at origin | 11 169.00 | 6 377.00 | 4 793.00 | 11 169.00 |
VH Loans with a maturity of more than one year at origin | 4 807.00 | 4 807.00 | | 4 807.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VK Loans repaid during the year | 1 679.00 | | | 1 679.00 |
VM Income taxes | 5 143.00 | | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 620.00 | 52 620.00 | | 52 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 247.00 | | | 34 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 532.00 | 155 512.00 | 20.00 | 155 532.00 |
VW VAT | 15 338.00 | 15 338.00 | | 15 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 047.00 | 229 255.00 | 4 793.00 | 234 047.00 |
