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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 75 193.00 | 64 233.00 | 10 960.00 | 75 193.00 |
AT Other tangible assets | 2 025.00 | 2 025.00 | | 2 025.00 |
BJ TOTAL (I) | 100 085.00 | 66 258.00 | 33 827.00 | 100 085.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BT Goods | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 12 477.00 | 218.00 | 12 260.00 | 12 477.00 |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 21 204.00 | 218.00 | 20 986.00 | 21 204.00 |
CO Grand total (0 to V) | 121 289.00 | 66 476.00 | 54 813.00 | 121 289.00 |
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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 | 41 981.00 | 41 981.00 | | 41 981.00 |
DH Retained earnings | -11 394.00 | -9 095.00 | | -11 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 065.00 | -2 299.00 | | -11 065.00 |
DL TOTAL (I) | 27 906.00 | 38 971.00 | | 27 906.00 |
DU Loans and Debts from Credit Institutions (3) | 3 874.00 | 822.00 | | 3 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | 940.00 | | 4 315.00 |
DX Trade payables and related accounts | 3 769.00 | 5 416.00 | | 3 769.00 |
DY Tax and social security liabilities | 14 948.00 | 10 963.00 | | 14 948.00 |
EC TOTAL (IV) | 26 907.00 | 18 140.00 | | 26 907.00 |
EE Grand total (I to V) | 54 813.00 | 57 111.00 | | 54 813.00 |
EG Accrued income and payables due within one year | 26 907.00 | 18 140.00 | | 26 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 874.00 | 822.00 | | 3 874.00 |
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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 | | | 84 533.00 | |
FG Production sold - services | | | 388.00 | |
FJ Net sales | | | 84 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 922.00 | |
FS Purchases of goods (including customs duties) | | | 28 859.00 | |
FT Inventory change (goods) | | | 554.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 20 234.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 24 305.00 | |
FZ Social Security Contributions | | | 8 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 872.00 | |
GG - OPERATING RESULT (I - II) | | | -10 950.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 1 663.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 1 663.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -1 663.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 922.00 | 112 098.00 | | 84 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 987.00 | 114 397.00 | | 95 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 065.00 | -2 299.00 | | -11 065.00 |
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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 | 90 773.00 | | | 90 773.00 |
I4 DECREASES Grand Total | | | 100 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 906.00 | | | 67 906.00 |
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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 | 55 535.00 | 10 723.00 | | 55 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 535.00 | 10 723.00 | | 55 535.00 |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
VG Loans with a maturity of up to one year at origin | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 219.00 | 18 219.00 | | 18 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 907.00 | 26 907.00 | | 26 907.00 |
