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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 4 048.00 | 101.00 | 4 150.00 |
AT Other tangible assets | 5 319.00 | 4 322.00 | 997.00 | 5 319.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 81 036.00 | 8 487.00 | 72 548.00 | 81 036.00 |
BL Raw materials, supplies | 4 193.00 | | 4 193.00 | 4 193.00 |
BN Goods in progress | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 18 305.00 | | 18 305.00 | 18 305.00 |
BZ Other receivables | 6 970.00 | | 6 970.00 | 6 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 850.00 | | 10 850.00 | 10 850.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 51 262.00 | | 51 262.00 | 51 262.00 |
CO Grand total (0 to V) | 132 298.00 | 8 487.00 | 123 811.00 | 132 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DG Other reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | -3 669.00 | | | -3 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354.00 | -3 669.00 | | 2 354.00 |
DL TOTAL (I) | 88 596.00 | 86 241.00 | | 88 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 543.00 | | 12.00 |
DX Trade payables and related accounts | 27 533.00 | 30 511.00 | | 27 533.00 |
DY Tax and social security liabilities | 7 549.00 | 11 384.00 | | 7 549.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 35 214.00 | 42 439.00 | | 35 214.00 |
EE Grand total (I to V) | 123 811.00 | 128 681.00 | | 123 811.00 |
EG Accrued income and payables due within one year | 35 214.00 | 42 439.00 | | 35 214.00 |
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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 | 315 789.00 | | 315 789.00 | 315 789.00 |
FJ Net sales | 315 789.00 | | 315 789.00 | 315 789.00 |
FM Inventory production | | | -50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 316 021.00 | |
FU Purchases of raw materials and other supplies | | | 122 167.00 | |
FV Inventory change (raw materials and supplies) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 57 302.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 88 211.00 | |
FZ Social Security Contributions | | | 39 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 313 412.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 12.00 | | 126.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 865.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 865.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -2 853.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 271.00 | 257 394.00 | | 316 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 916.00 | 261 063.00 | | 313 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 354.00 | -3 669.00 | | 2 354.00 |
HP References: Equipment leasing | 8 417.00 | 8 260.00 | | 8 417.00 |
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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 | 81 333.00 | | | 81 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 81 036.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 767.00 | | | 9 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 7 976.00 | 1 011.00 | 500.00 | 7 976.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 859.00 | 1 011.00 | 500.00 | 7 859.00 |
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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 | 27 533.00 | 27 533.00 | | 27 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 18 305.00 | | | 18 305.00 |
VP Miscellaneous | 6 970.00 | | | 6 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VS Prepaid expenses | 9 181.00 | | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 907.00 | 34 457.00 | 450.00 | 34 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 214.00 | 35 214.00 | | 35 214.00 |
