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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 592.00 | 3 592.00 | | 3 592.00 |
AR Technical installations, industrial equipment and tools | 12 480.00 | 12 480.00 | | 12 480.00 |
AT Other tangible assets | 57 370.00 | 46 256.00 | 11 114.00 | 57 370.00 |
BJ TOTAL (I) | 73 747.00 | 62 328.00 | 11 419.00 | 73 747.00 |
BX Customers and related accounts | 99 856.00 | | 99 856.00 | 99 856.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 249 557.00 | | 249 557.00 | 249 557.00 |
CJ TOTAL (II) | 352 697.00 | | 352 697.00 | 352 697.00 |
CO Grand total (0 to V) | 426 443.00 | 62 328.00 | 364 115.00 | 426 443.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | 107 277.00 | 137 947.00 | | 107 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 520.00 | 19 330.00 | | -1 520.00 |
DL TOTAL (I) | 264 141.00 | 265 661.00 | | 264 141.00 |
DX Trade payables and related accounts | 61 373.00 | 17 933.00 | | 61 373.00 |
DY Tax and social security liabilities | 38 602.00 | 23 728.00 | | 38 602.00 |
EC TOTAL (IV) | 99 975.00 | 41 661.00 | | 99 975.00 |
EE Grand total (I to V) | 364 115.00 | 307 322.00 | | 364 115.00 |
EG Accrued income and payables due within one year | 99 975.00 | 41 661.00 | | 99 975.00 |
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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 | 117 136.00 | | 117 136.00 | 117 136.00 |
FG Production sold - services | | | | |
FJ Net sales | 117 136.00 | | 117 136.00 | 117 136.00 |
FR Total operating income (I) | | | 117 136.00 | |
FS Purchases of goods (including customs duties) | | | 67 886.00 | |
FW Other purchases and external expenses | | | 35 080.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FZ Social Security Contributions | | | 5 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 803.00 | |
GF Total Operating Expenses (II) | | | 118 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | | | 1 326.00 |
HD Total exceptional income (VII) | 1 326.00 | | | 1 326.00 |
HE Exceptional expenses on management operations | 1.00 | 78.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 78.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | -78.00 | | 1 326.00 |
HK Income tax | 780.00 | 1 996.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 685.00 | 177 164.00 | | 118 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 204.00 | 157 835.00 | | 120 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 520.00 | 19 330.00 | | -1 520.00 |
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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 | 68 903.00 | | 4 844.00 | 68 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 73 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 592.00 | | | 3 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 006.00 | | 4 844.00 | 65 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 52 525.00 | 9 803.00 | | 52 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 933.00 | 9 803.00 | | 48 933.00 |
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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 | 61 373.00 | 61 373.00 | | 61 373.00 |
8E Income Taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 99 856.00 | 99 856.00 | | 99 856.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 140.00 | 103 140.00 | | 103 140.00 |
VW VAT | 35 826.00 | 35 826.00 | | 35 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 975.00 | 99 975.00 | | 99 975.00 |
