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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 3 091.00 | 2 309.00 | 783.00 | 3 091.00 |
AT Other tangible assets | 10 818.00 | 5 121.00 | 5 696.00 | 10 818.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 51 019.00 | 7 430.00 | 43 589.00 | 51 019.00 |
BT Goods | 4 775.00 | | 4 775.00 | 4 775.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 22 320.00 | | 22 320.00 | 22 320.00 |
CO Grand total (0 to V) | 73 339.00 | 7 430.00 | 65 909.00 | 73 339.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 931.00 | 18 543.00 | | 17 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 618.00 | -611.00 | | -10 618.00 |
DL TOTAL (I) | 12 813.00 | 23 431.00 | | 12 813.00 |
DU Loans and Debts from Credit Institutions (3) | 26 373.00 | 31 458.00 | | 26 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 4 859.00 | | 5 409.00 |
DX Trade payables and related accounts | 17 838.00 | 15 668.00 | | 17 838.00 |
DY Tax and social security liabilities | 2 988.00 | 10 223.00 | | 2 988.00 |
DZ Fixed asset liabilities and related accounts | 488.00 | | | 488.00 |
EA Other liabilities | | 1 151.00 | | |
EC TOTAL (IV) | 53 097.00 | 63 360.00 | | 53 097.00 |
EE Grand total (I to V) | 65 909.00 | 86 792.00 | | 65 909.00 |
EG Accrued income and payables due within one year | 53 097.00 | 63 360.00 | | 53 097.00 |
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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 | 114 258.00 | | 114 258.00 | 114 258.00 |
FG Production sold - services | 92 668.00 | | 92 668.00 | 92 668.00 |
FJ Net sales | 206 926.00 | | 206 926.00 | 206 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 207 359.00 | |
FS Purchases of goods (including customs duties) | | | 71 165.00 | |
FT Inventory change (goods) | | | 13 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 897.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 49 091.00 | |
FZ Social Security Contributions | | | 25 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 216 615.00 | |
GG - OPERATING RESULT (I - II) | | | -9 255.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A2 TOTAL ASSETS | 24 275.00 | 23 111.00 | | 24 275.00 |
HA Exceptional income from management transactions | | 1 289.00 | | |
HD Total exceptional income (VII) | | 1 289.00 | | |
HE Exceptional expenses on management operations | 560.00 | 308.00 | | 560.00 |
HG Exceptional depreciation and provisions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 560.00 | 515.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | 774.00 | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 359.00 | 235 288.00 | | 207 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 978.00 | 235 899.00 | | 217 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 618.00 | -611.00 | | -10 618.00 |
HP References: Equipment leasing | 4 150.00 | 4 150.00 | | 4 150.00 |
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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 | 4 787.00 | 2 643.00 | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 787.00 | 2 643.00 | | 4 787.00 |
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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 | 17 838.00 | 17 838.00 | | 17 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
VG Loans with a maturity of up to one year at origin | 26 373.00 | 26 373.00 | | 26 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 595.00 | 13 595.00 | | 13 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 096.00 | 53 096.00 | | 53 096.00 |
