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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 161.00 | 13 248.00 | 30 913.00 | 44 161.00 |
AR Technical installations, industrial equipment and tools | 22 410.00 | 21 603.00 | 807.00 | 22 410.00 |
AT Other tangible assets | 5 058.00 | 3 967.00 | 1 091.00 | 5 058.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 73 729.00 | 38 818.00 | 34 911.00 | 73 729.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 11 447.00 | | 11 447.00 | 11 447.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 18 016.00 | | 18 016.00 | 18 016.00 |
CO Grand total (0 to V) | 91 745.00 | 38 818.00 | 52 928.00 | 91 745.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 41 067.00 | 30 668.00 | | 41 067.00 |
DH Retained earnings | 1 285.00 | 1 678.00 | | 1 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 214.00 | 10 006.00 | | -7 214.00 |
DL TOTAL (I) | 39 538.00 | 46 752.00 | | 39 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 175.00 | | |
DX Trade payables and related accounts | 8 708.00 | 3 588.00 | | 8 708.00 |
DY Tax and social security liabilities | 4 286.00 | 4 622.00 | | 4 286.00 |
EA Other liabilities | 396.00 | 1 246.00 | | 396.00 |
EC TOTAL (IV) | 13 390.00 | 13 632.00 | | 13 390.00 |
EE Grand total (I to V) | 52 928.00 | 60 383.00 | | 52 928.00 |
EG Accrued income and payables due within one year | 13 390.00 | 13 632.00 | | 13 390.00 |
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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 | 106 740.00 | | 106 740.00 | 106 740.00 |
FJ Net sales | 106 740.00 | | 106 740.00 | 106 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 107 025.00 | |
FS Purchases of goods (including customs duties) | | | 46 888.00 | |
FT Inventory change (goods) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | 2 289.00 | |
FW Other purchases and external expenses | | | 23 282.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 20 408.00 | |
FZ Social Security Contributions | | | 9 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 907.00 | |
GG - OPERATING RESULT (I - II) | | | -6 882.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | | 2 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 025.00 | 118 637.00 | | 107 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 240.00 | 108 631.00 | | 114 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 214.00 | 10 006.00 | | -7 214.00 |
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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 | 73 729.00 | | | 73 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 73 729.00 | |
IO DECREASES Total including other intangible assets | | | 44 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 161.00 | | | 44 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 468.00 | | | 27 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 32 992.00 | 5 826.00 | | 32 992.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | 4 416.00 | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 160.00 | 1 410.00 | | 24 160.00 |
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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 | 8 708.00 | 8 708.00 | | 8 708.00 |
8D Social Security and Other Social Organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VK Loans repaid during the year | 4 144.00 | | | 4 144.00 |
VM Income taxes | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 866.00 | 7 866.00 | | 7 866.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 390.00 | 13 390.00 | | 13 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
