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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 205.00 | | 109 205.00 | 109 205.00 |
AR Technical installations, industrial equipment and tools | 31 851.00 | 31 851.00 | | 31 851.00 |
AT Other tangible assets | 30 806.00 | 30 531.00 | 275.00 | 30 806.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 171 892.00 | 62 382.00 | 109 510.00 | 171 892.00 |
BL Raw materials, supplies | 1 393.00 | | 1 393.00 | 1 393.00 |
BT Goods | 4 191.00 | | 4 191.00 | 4 191.00 |
BX Customers and related accounts | 8 150.00 | | 8 150.00 | 8 150.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 21 799.00 | | 21 799.00 | 21 799.00 |
CO Grand total (0 to V) | 193 692.00 | 62 382.00 | 131 310.00 | 193 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 55 986.00 | 68 579.00 | | 55 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 969.00 | -12 592.00 | | -9 969.00 |
DL TOTAL (I) | 54 401.00 | 64 371.00 | | 54 401.00 |
DU Loans and Debts from Credit Institutions (3) | 30 461.00 | 31 775.00 | | 30 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 1 393.00 | | 1 746.00 |
DX Trade payables and related accounts | 13 855.00 | 18 490.00 | | 13 855.00 |
DY Tax and social security liabilities | 30 840.00 | 25 200.00 | | 30 840.00 |
EA Other liabilities | 3.00 | 4.00 | | 3.00 |
EC TOTAL (IV) | 76 908.00 | 76 864.00 | | 76 908.00 |
EE Grand total (I to V) | 131 310.00 | 141 235.00 | | 131 310.00 |
EI Including equity loans | 1 746.00 | | | 1 746.00 |
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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 | 161 232.00 | 1 138.00 | 162 371.00 | 161 232.00 |
FG Production sold - services | 1 264.00 | | 1 264.00 | 1 264.00 |
FJ Net sales | 162 497.00 | 1 138.00 | 163 636.00 | 162 497.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 164 900.00 | |
FS Purchases of goods (including customs duties) | | | 57 499.00 | |
FT Inventory change (goods) | | | 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 987.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 38 455.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 56 513.00 | |
FZ Social Security Contributions | | | 15 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 174 748.00 | |
GG - OPERATING RESULT (I - II) | | | -9 847.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HF Exceptional expenses on capital transactions | | 5 360.00 | | |
HH Total exceptional expenses (VIII) | | 5 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 900.00 | 173 379.00 | | 164 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 870.00 | 185 972.00 | | 174 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 969.00 | -12 592.00 | | -9 969.00 |
HP References: Equipment leasing | 3 060.00 | 2 620.00 | | 3 060.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 657.00 | | | 62 657.00 |
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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 | 62 197.00 | 185.00 | | 62 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 197.00 | 185.00 | | 62 197.00 |
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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 | 13 856.00 | 13 856.00 | | 13 856.00 |
8C Staff and Related Accounts | 16 027.00 | 16 027.00 | | 16 027.00 |
8D Social Security and Other Social Organizations | 13 921.00 | 13 921.00 | | 13 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 8 151.00 | 8 151.00 | | 8 151.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VG Loans with a maturity of up to one year at origin | 3 588.00 | 3 588.00 | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 26 874.00 | 3 819.00 | 23 055.00 | 26 874.00 |
VI Group and Associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VK Loans repaid during the year | 4 900.00 | | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 958.00 | 12 958.00 | | 12 958.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 909.00 | 53 854.00 | 23 055.00 | 76 909.00 |
