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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 378.00 | 833.00 | 545.00 | 1 378.00 |
AH Goodwill | 24 600.00 | | 24 600.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 6 467.00 | 4 030.00 | 2 437.00 | 6 467.00 |
AT Other tangible assets | 13 062.00 | 5 556.00 | 7 506.00 | 13 062.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 45 588.00 | 10 419.00 | 35 168.00 | 45 588.00 |
BL Raw materials, supplies | 5 130.00 | | 5 130.00 | 5 130.00 |
BT Goods | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 731.00 | | 20 731.00 | 20 731.00 |
CF Cash and cash equivalents | 11 483.00 | | 11 483.00 | 11 483.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 44 284.00 | | 44 284.00 | 44 284.00 |
CO Grand total (0 to V) | 89 871.00 | 10 419.00 | 79 452.00 | 89 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DG Other reserves | 1 771.00 | 1 771.00 | | 1 771.00 |
DH Retained earnings | -2 654.00 | | | -2 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 147.00 | -2 654.00 | | -6 147.00 |
DL TOTAL (I) | 3 065.00 | 9 211.00 | | 3 065.00 |
DU Loans and Debts from Credit Institutions (3) | 20 453.00 | 25 078.00 | | 20 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 919.00 | 12 362.00 | | 24 919.00 |
DW Advances and down payments received on current orders | 60.00 | 10.00 | | 60.00 |
DX Trade payables and related accounts | 11 904.00 | 14 402.00 | | 11 904.00 |
DY Tax and social security liabilities | 19 052.00 | 23 432.00 | | 19 052.00 |
EC TOTAL (IV) | 76 387.00 | 75 284.00 | | 76 387.00 |
EE Grand total (I to V) | 79 452.00 | 84 495.00 | | 79 452.00 |
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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 | 12 759.00 | | 12 759.00 | 12 759.00 |
FG Production sold - services | 116 896.00 | | 116 896.00 | 116 896.00 |
FJ Net sales | 129 655.00 | | 129 655.00 | 129 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 131 798.00 | |
FS Purchases of goods (including customs duties) | | | 7 454.00 | |
FT Inventory change (goods) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 8 478.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 35 897.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 67 889.00 | |
FZ Social Security Contributions | | | 12 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 139 919.00 | |
GG - OPERATING RESULT (I - II) | | | -8 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 948.00 | | |
HD Total exceptional income (VII) | | 4 948.00 | | |
HH Total exceptional expenses (VIII) | | 7 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 025.00 | | |
HK Income tax | -2 391.00 | -3 787.00 | | -2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 987.00 | 159 196.00 | | 131 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 134.00 | 161 850.00 | | 138 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 147.00 | -2 654.00 | | -6 147.00 |
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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 | 43 993.00 | | 1 594.00 | 43 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 45 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 935.00 | | 1 594.00 | 17 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 6 783.00 | 3 636.00 | | 6 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 558.00 | 276.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 225.00 | 3 360.00 | | 6 225.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 11 904.00 | 11 904.00 | | 11 904.00 |
8C Staff and Related Accounts | 8 586.00 | 8 586.00 | | 8 586.00 |
8D Social Security and Other Social Organizations | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VC Group and associates | 17 239.00 | 17 239.00 | | 17 239.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 20 447.00 | 4 695.00 | 15 752.00 | 20 447.00 |
VI Group and Associates | 24 907.00 | 24 907.00 | | 24 907.00 |
VK Loans repaid during the year | 4 625.00 | | | 4 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 901.00 | 20 821.00 | 80.00 | 20 901.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 327.00 | 60 575.00 | 15 752.00 | 76 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
