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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 1 576.00 | 1 576.00 | | 1 576.00 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 1 769.00 | | 1 769.00 |
AT Other tangible assets | 515.00 | 515.00 | | 515.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 14 195.00 | 3 860.00 | 10 335.00 | 14 195.00 |
BT Goods | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 7 285.00 | | 7 285.00 | 7 285.00 |
BZ Other receivables | 12 301.00 | | 12 301.00 | 12 301.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 20 645.00 | | 20 645.00 | 20 645.00 |
CO Grand total (0 to V) | 34 840.00 | 3 860.00 | 30 980.00 | 34 840.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 3 223.00 | 3 223.00 | | 3 223.00 |
DH Retained earnings | -56 952.00 | -58 046.00 | | -56 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 159.00 | 1 094.00 | | -10 159.00 |
DL TOTAL (I) | -14 605.00 | -4 445.00 | | -14 605.00 |
DU Loans and Debts from Credit Institutions (3) | 6 165.00 | 3 897.00 | | 6 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 724.00 | 9 199.00 | | 8 724.00 |
DW Advances and down payments received on current orders | 300.00 | 1 370.00 | | 300.00 |
DX Trade payables and related accounts | 20 269.00 | 21 479.00 | | 20 269.00 |
DY Tax and social security liabilities | 9 576.00 | 10 586.00 | | 9 576.00 |
EA Other liabilities | 550.00 | 88.00 | | 550.00 |
EC TOTAL (IV) | 45 584.00 | 46 619.00 | | 45 584.00 |
EE Grand total (I to V) | 30 980.00 | 42 174.00 | | 30 980.00 |
EG Accrued income and payables due within one year | 45 584.00 | 46 619.00 | | 45 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 165.00 | 3 897.00 | | 6 165.00 |
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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 | | | | |
FG Production sold - services | 58 105.00 | | 58 105.00 | 58 105.00 |
FJ Net sales | 58 105.00 | | 58 105.00 | 58 105.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 58 118.00 | |
FS Purchases of goods (including customs duties) | | | 579.00 | |
FU Purchases of raw materials and other supplies | | | 967.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 26 142.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 34 881.00 | |
FZ Social Security Contributions | | | 12 182.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 75 686.00 | |
GG - OPERATING RESULT (I - II) | | | -17 568.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 766.00 | | |
HD Total exceptional income (VII) | | 14 766.00 | | |
HF Exceptional expenses on capital transactions | | 2 541.00 | | |
HH Total exceptional expenses (VIII) | | 2 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 226.00 | | |
HK Income tax | -7 267.00 | -4 718.00 | | -7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 259.00 | 83 336.00 | | 58 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 419.00 | 82 241.00 | | 68 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 159.00 | 1 094.00 | | -10 159.00 |
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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 | 23 876.00 | | | 23 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 9 682.00 | 14 195.00 | |
IO DECREASES Total including other intangible assets | | | 9 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 682.00 | 2 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 960.00 | | | 9 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 966.00 | | | 11 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
