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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 7 955.00 | 2 845.00 | 5 110.00 | 7 955.00 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 2 210.00 | | 2 210.00 |
AT Other tangible assets | 11 162.00 | 11 020.00 | 142.00 | 11 162.00 |
BJ TOTAL (I) | 27 424.00 | 16 075.00 | 11 349.00 | 27 424.00 |
BL Raw materials, supplies | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 87 851.00 | | 87 851.00 | 87 851.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 69 378.00 | | 69 378.00 | 69 378.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 160 338.00 | | 160 338.00 | 160 338.00 |
CO Grand total (0 to V) | 187 763.00 | 16 075.00 | 171 688.00 | 187 763.00 |
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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 | 32 352.00 | 32 352.00 | | 32 352.00 |
DH Retained earnings | 42 224.00 | 43 325.00 | | 42 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251.00 | -1 101.00 | | -1 251.00 |
DL TOTAL (I) | 81 710.00 | 82 961.00 | | 81 710.00 |
DP Provisions for Risks | 73 750.00 | 73 750.00 | | 73 750.00 |
DR TOTAL (IV) | 73 750.00 | 73 750.00 | | 73 750.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 108.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 2 409.00 | | 110.00 |
DX Trade payables and related accounts | 6 846.00 | 4 429.00 | | 6 846.00 |
DY Tax and social security liabilities | 9 160.00 | 5 681.00 | | 9 160.00 |
EC TOTAL (IV) | 16 228.00 | 12 627.00 | | 16 228.00 |
EE Grand total (I to V) | 171 688.00 | 169 338.00 | | 171 688.00 |
EG Accrued income and payables due within one year | 16 228.00 | 12 627.00 | | 16 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 108.00 | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 230.00 | | 5 230.00 | 5 230.00 |
FG Production sold - services | 63 738.00 | | 63 738.00 | 63 738.00 |
FJ Net sales | 68 968.00 | | 68 968.00 | 68 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 926.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 74 907.00 | |
FU Purchases of raw materials and other supplies | | | 12 747.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 35 178.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 10 081.00 | |
GB Operating Expenses - Provisions | | | 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 780.00 | |
GG - OPERATING RESULT (I - II) | | | -873.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 205.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 205.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -205.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 909.00 | 150 899.00 | | 74 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 160.00 | 152 001.00 | | 76 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251.00 | -1 101.00 | | -1 251.00 |
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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 | 22 905.00 | | 4 633.00 | 22 905.00 |
I4 DECREASES Grand Total | | 114.00 | 27 424.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 21 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 807.00 | | 4 633.00 | 16 807.00 |
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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 | 15 307.00 | 881.00 | 114.00 | 15 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 307.00 | 881.00 | 114.00 | 15 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 750.00 | | | 73 750.00 |
7C Grand total | 73 750.00 | | | 73 750.00 |
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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 | 6 846.00 | 6 846.00 | | 6 846.00 |
8D Social Security and Other Social Organizations | 5 342.00 | 5 342.00 | | 5 342.00 |
UX Other trade receivables | 87 851.00 | 87 851.00 | | 87 851.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 974.00 | 89 974.00 | | 89 974.00 |
VW VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 228.00 | 16 228.00 | | 16 228.00 |
