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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 19 127.00 | 18 135.00 | 992.00 | 19 127.00 |
AT Other tangible assets | 38 540.00 | 26 945.00 | 11 595.00 | 38 540.00 |
BJ TOTAL (I) | 148 167.00 | 45 080.00 | 103 088.00 | 148 167.00 |
BT Goods | 319.00 | | 319.00 | 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 12 093.00 | | 12 093.00 | 12 093.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 18 957.00 | | 18 957.00 | 18 957.00 |
CO Grand total (0 to V) | 167 124.00 | 45 080.00 | 122 044.00 | 167 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 72 813.00 | 72 027.00 | | 72 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 461.00 | 786.00 | | -6 461.00 |
DJ Investment subsidies | 950.00 | 1 146.00 | | 950.00 |
DL TOTAL (I) | 75 001.00 | 81 659.00 | | 75 001.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 850.00 | 17 009.00 | | 22 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 840.00 | 2 128.00 | | 9 840.00 |
DX Trade payables and related accounts | 8 656.00 | 7 190.00 | | 8 656.00 |
DY Tax and social security liabilities | 4 165.00 | 1 622.00 | | 4 165.00 |
EA Other liabilities | 1 533.00 | 893.00 | | 1 533.00 |
EC TOTAL (IV) | 47 043.00 | 28 842.00 | | 47 043.00 |
EE Grand total (I to V) | 122 044.00 | 110 501.00 | | 122 044.00 |
EG Accrued income and payables due within one year | 43 935.00 | 24 024.00 | | 43 935.00 |
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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 | 88 833.00 | | 88 833.00 | 88 833.00 |
FJ Net sales | 88 833.00 | | 88 833.00 | 88 833.00 |
FO Operating subsidies | | | 29 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 119 021.00 | |
FS Purchases of goods (including customs duties) | | | 37 717.00 | |
FT Inventory change (goods) | | | 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FW Other purchases and external expenses | | | 45 269.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 36 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 125 540.00 | |
GG - OPERATING RESULT (I - II) | | | -6 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 197.00 | 197.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 197.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 197.00 | | 197.00 |
HK Income tax | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 217.00 | 155 593.00 | | 119 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 679.00 | 154 806.00 | | 125 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 461.00 | 786.00 | | -6 461.00 |
HP References: Equipment leasing | 3 208.00 | | | 3 208.00 |
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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 | 147 661.00 | | 1 074.00 | 147 661.00 |
I4 DECREASES Grand Total | | 568.00 | 148 167.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 57 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 161.00 | | 1 074.00 | 57 161.00 |
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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 | 42 386.00 | 3 262.00 | 568.00 | 42 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 386.00 | 3 262.00 | 568.00 | 42 386.00 |
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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
8D Social Security and Other Social Organizations | 4 004.00 | 4 004.00 | | 4 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 862.00 | 862.00 | | 862.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 22 850.00 | 19 741.00 | 3 109.00 | 22 850.00 |
VI Group and Associates | 9 840.00 | 9 840.00 | | 9 840.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 092.00 | | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 728.00 | 11 728.00 | | 11 728.00 |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 630.00 | 17 630.00 | | 17 630.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 044.00 | 43 935.00 | 3 109.00 | 47 044.00 |
