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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 489.00 | |
AR Technical installations, industrial equipment and tools | | | 1 195.00 | |
AT Other tangible assets | | | 324.00 | |
BH Other financial assets | | | 16 173.00 | |
BJ TOTAL (I) | | | 48 183.00 | |
BL Raw materials, supplies | | | 368.00 | |
BT Goods | | | 6 127.00 | |
BV Advances and down payments on orders | | | 6 437.00 | |
BZ Other receivables | | | 591.00 | |
CF Cash and cash equivalents | | | 4 698.00 | |
CH Prepaid expenses | | | 51.00 | |
CJ TOTAL (II) | | | 18 274.00 | |
CO Grand total (0 to V) | | | 66 458.00 | |
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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 | 2 426.00 | 2 427.00 | | 2 426.00 |
DH Retained earnings | 15 391.00 | 6 929.00 | | 15 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | 8 463.00 | | 4 054.00 |
DL TOTAL (I) | 30 258.00 | 26 203.00 | | 30 258.00 |
DU Loans and Debts from Credit Institutions (3) | 9 803.00 | 2 347.00 | | 9 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 147.00 | 24 875.00 | | 13 147.00 |
DX Trade payables and related accounts | 6 133.00 | 9 756.00 | | 6 133.00 |
DY Tax and social security liabilities | 7 116.00 | 6 501.00 | | 7 116.00 |
EC TOTAL (IV) | 36 200.00 | 43 479.00 | | 36 200.00 |
EE Grand total (I to V) | 66 458.00 | 69 682.00 | | 66 458.00 |
EG Accrued income and payables due within one year | | 43 479.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 250.00 | | |
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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 | | | 207 135.00 | |
FJ Net sales | | | 207 135.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 207 135.00 | |
FS Purchases of goods (including customs duties) | | | 33 896.00 | |
FT Inventory change (goods) | | | -704.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 89 094.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 70 976.00 | |
FZ Social Security Contributions | | | 5 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 342.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 135.00 | 176 650.00 | | 207 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 080.00 | 168 187.00 | | 203 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054.00 | 8 463.00 | | 4 054.00 |
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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 | 133 355.00 | | | 133 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 174.00 | |
I4 DECREASES Grand Total | | | 133 355.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 691.00 | | | 86 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 174.00 | | | 16 174.00 |
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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 | 84 088.00 | 1 083.00 | | 84 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 088.00 | 1 083.00 | | 84 088.00 |
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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 | 9 804.00 | 9 804.00 | | 9 804.00 |
8B Suppliers and Related Accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 263.00 | 20 263.00 | | 20 263.00 |
UT Other financial assets | 16 174.00 | | 16 174.00 | 16 174.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 817.00 | 643.00 | 16 174.00 | 16 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 200.00 | 36 200.00 | | 36 200.00 |
