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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 27 548.00 | 19 579.00 | 7 969.00 | 27 548.00 |
AT Other tangible assets | 17 637.00 | 11 789.00 | 5 848.00 | 17 637.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 132 617.00 | 31 368.00 | 101 249.00 | 132 617.00 |
BT Goods | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CD Marketable securities | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 12 982.00 | | 12 982.00 | 12 982.00 |
CO Grand total (0 to V) | 145 599.00 | 31 368.00 | 114 231.00 | 145 599.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 26 618.00 | 38 394.00 | | 26 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 769.00 | -11 777.00 | | -13 769.00 |
DL TOTAL (I) | 18 349.00 | 32 118.00 | | 18 349.00 |
DU Loans and Debts from Credit Institutions (3) | 5 215.00 | 121.00 | | 5 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 629.00 | 60 259.00 | | 61 629.00 |
DX Trade payables and related accounts | 14 723.00 | 12 665.00 | | 14 723.00 |
DY Tax and social security liabilities | 14 314.00 | 18 808.00 | | 14 314.00 |
EA Other liabilities | 1.00 | 356.00 | | 1.00 |
EC TOTAL (IV) | 95 883.00 | 92 209.00 | | 95 883.00 |
EE Grand total (I to V) | 114 231.00 | 124 326.00 | | 114 231.00 |
EG Accrued income and payables due within one year | 46 988.00 | 92 209.00 | | 46 988.00 |
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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 | 239 501.00 | | 239 501.00 | 239 501.00 |
FG Production sold - services | 1 098.00 | 4.00 | 1 102.00 | 1 098.00 |
FJ Net sales | 240 599.00 | 4.00 | 240 603.00 | 240 599.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 240 694.00 | |
FS Purchases of goods (including customs duties) | | | 89 497.00 | |
FT Inventory change (goods) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 51 448.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 80 518.00 | |
FZ Social Security Contributions | | | 21 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 251 787.00 | |
GG - OPERATING RESULT (I - II) | | | -11 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 210.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 312.00 | | |
A4 Equity method investments | 601.00 | 584.00 | | 601.00 |
HB Exceptional income from capital transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HK Income tax | 1 309.00 | -1 579.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 341.00 | 282 059.00 | | 241 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 110.00 | 293 835.00 | | 255 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 769.00 | -11 777.00 | | -13 769.00 |
HP References: Equipment leasing | 840.00 | | | 840.00 |
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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 | 135 258.00 | | 5 094.00 | 135 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 432.00 | |
I4 DECREASES Grand Total | | 7 735.00 | 132 617.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 015.00 | 45 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 108.00 | | 5 092.00 | 47 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 2.00 | 1 150.00 |
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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 | 31 956.00 | 5 347.00 | 5 935.00 | 31 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 956.00 | 5 347.00 | 5 935.00 | 31 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 500.00 | | | 48 500.00 |
8B Suppliers and Related Accounts | 14 723.00 | 14 723.00 | | 14 723.00 |
8C Staff and Related Accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 886.00 | 886.00 | | 886.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 53 579.00 | 4 684.00 | 395.00 | 53 579.00 |
VI Group and Associates | 13 129.00 | 13 129.00 | | 13 129.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 921.00 | | | 1 921.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 276.00 | 6 876.00 | 400.00 | 7 276.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 383.00 | 46 988.00 | 395.00 | 144 383.00 |
