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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 | 13 146.00 | 30 674.00 | 43 820.00 |
AR Technical installations, industrial equipment and tools | 10 421.00 | 9 777.00 | 643.00 | 10 421.00 |
AT Other tangible assets | 6 633.00 | 5 452.00 | 1 181.00 | 6 633.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 65 576.00 | 28 376.00 | 37 200.00 | 65 576.00 |
BT Goods | 7 710.00 | | 7 710.00 | 7 710.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CD Marketable securities | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 16 018.00 | | 16 018.00 | 16 018.00 |
CO Grand total (0 to V) | 81 595.00 | 28 376.00 | 53 219.00 | 81 595.00 |
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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 | 28 503.00 | 30 747.00 | | 28 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 763.00 | -2 244.00 | | -3 763.00 |
DL TOTAL (I) | 33 760.00 | 37 523.00 | | 33 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | 25.00 | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 4 501.00 | | 1 760.00 |
DX Trade payables and related accounts | 6 210.00 | 4 055.00 | | 6 210.00 |
DY Tax and social security liabilities | 9 539.00 | 12 013.00 | | 9 539.00 |
EC TOTAL (IV) | 19 459.00 | 20 595.00 | | 19 459.00 |
EE Grand total (I to V) | 53 219.00 | 58 119.00 | | 53 219.00 |
EG Accrued income and payables due within one year | 19 459.00 | 20 595.00 | | 19 459.00 |
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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 | 148 378.00 | | 148 378.00 | 148 378.00 |
FJ Net sales | 148 378.00 | | 148 378.00 | 148 378.00 |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 531.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 018.00 | |
FS Purchases of goods (including customs duties) | | | 56 547.00 | |
FT Inventory change (goods) | | | -1 696.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 48 407.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 51 667.00 | |
FZ Social Security Contributions | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 164 967.00 | |
GG - OPERATING RESULT (I - II) | | | -3 948.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | | 2 951.00 | | |
HD Total exceptional income (VII) | 566.00 | 2 951.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | 2 951.00 | | 566.00 |
HK Income tax | 390.00 | 330.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 593.00 | 169 905.00 | | 161 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 357.00 | 172 149.00 | | 165 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 763.00 | -2 244.00 | | -3 763.00 |
HP References: Equipment leasing | 4 615.00 | 6 025.00 | | 4 615.00 |
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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 | 64 776.00 | | 800.00 | 64 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 701.00 | |
I4 DECREASES Grand Total | | | 65 576.00 | |
IO DECREASES Total including other intangible assets | | | 43 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 820.00 | | | 43 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 255.00 | | 800.00 | 16 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701.00 | | | 4 701.00 |
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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 | 23 188.00 | 5 188.00 | | 23 188.00 |
PE DEPRECIATION Total including other intangible assets | 8 764.00 | 4 382.00 | | 8 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 424.00 | 806.00 | | 14 424.00 |
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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
8C Staff and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 4 701.00 | 4 701.00 | | 4 701.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 1 949.00 | 1 949.00 | | 1 949.00 |
VI Group and Associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VP Miscellaneous | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 811.00 | 11 811.00 | | 11 811.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 459.00 | 19 459.00 | | 19 459.00 |
