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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 867.00 | | 14 867.00 | 14 867.00 |
AT Other tangible assets | 3 580.00 | 3 580.00 | | 3 580.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 18 592.00 | 3 580.00 | 15 012.00 | 18 592.00 |
BV Advances and down payments on orders | 4 114.00 | | 4 114.00 | 4 114.00 |
BX Customers and related accounts | 9 289.00 | 881.00 | 8 408.00 | 9 289.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 20 168.00 | 881.00 | 19 287.00 | 20 168.00 |
CO Grand total (0 to V) | 38 760.00 | 4 461.00 | 34 299.00 | 38 760.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 20 494.00 | 20 494.00 | | 20 494.00 |
DH Retained earnings | -42 121.00 | -35 799.00 | | -42 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52.00 | -6 322.00 | | -52.00 |
DL TOTAL (I) | -1 930.00 | -1 878.00 | | -1 930.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 41.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 1 497.00 | | 201.00 |
DW Advances and down payments received on current orders | 1 382.00 | 2 067.00 | | 1 382.00 |
DX Trade payables and related accounts | 26 863.00 | 25 409.00 | | 26 863.00 |
DY Tax and social security liabilities | 7 501.00 | 7 405.00 | | 7 501.00 |
EA Other liabilities | 174.00 | 739.00 | | 174.00 |
EB Prepaid income (2) | | 481.00 | | |
EC TOTAL (IV) | 36 229.00 | 37 640.00 | | 36 229.00 |
EE Grand total (I to V) | 34 299.00 | 35 762.00 | | 34 299.00 |
EG Accrued income and payables due within one year | 36 229.00 | 37 640.00 | | 36 229.00 |
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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 | 22 876.00 | | 22 876.00 | 22 876.00 |
FG Production sold - services | 94 970.00 | | 94 970.00 | 94 970.00 |
FJ Net sales | 117 845.00 | | 117 845.00 | 117 845.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 117 857.00 | |
FS Purchases of goods (including customs duties) | | | 20 083.00 | |
FW Other purchases and external expenses | | | 68 458.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 19 760.00 | |
FZ Social Security Contributions | | | 6 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 116 894.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 857.00 | 84 200.00 | | 117 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 910.00 | 90 522.00 | | 117 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52.00 | -6 322.00 | | -52.00 |
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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 | 33 716.00 | | | 33 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 15 124.00 | 18 592.00 | |
IO DECREASES Total including other intangible assets | | 252.00 | 14 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 872.00 | 3 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 119.00 | | | 15 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 452.00 | | | 18 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 17 448.00 | 892.00 | 14 760.00 | 17 448.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | 252.00 | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 196.00 | 892.00 | 14 508.00 | 17 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 881.00 | | | 881.00 |
7B Total provisions for depreciation | 881.00 | | | 881.00 |
7C Grand total | 881.00 | | | 881.00 |
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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 | 26 863.00 | 26 863.00 | | 26 863.00 |
8C Staff and Related Accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 9 289.00 | 9 289.00 | | 9 289.00 |
VB VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 642.00 | 14 512.00 | 130.00 | 14 642.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 847.00 | 34 847.00 | | 34 847.00 |
