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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 139.00 | | 77 139.00 | 77 139.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 1 422.00 | 456.00 | 1 879.00 |
AT Other tangible assets | 8 313.00 | 8 313.00 | | 8 313.00 |
BD Other fixed assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 89 658.00 | 9 736.00 | 79 922.00 | 89 658.00 |
BT Goods | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 39 925.00 | | 39 925.00 | 39 925.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 47 336.00 | | 47 336.00 | 47 336.00 |
CO Grand total (0 to V) | 136 995.00 | 9 736.00 | 127 259.00 | 136 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 108 055.00 | 118 308.00 | | 108 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 733.00 | -10 253.00 | | -14 733.00 |
DL TOTAL (I) | 116 646.00 | 131 380.00 | | 116 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452.00 | 3 989.00 | | 4 452.00 |
DX Trade payables and related accounts | 2 978.00 | 1 055.00 | | 2 978.00 |
DY Tax and social security liabilities | 3 181.00 | 56.00 | | 3 181.00 |
EC TOTAL (IV) | 10 612.00 | 5 100.00 | | 10 612.00 |
EE Grand total (I to V) | 127 259.00 | 136 481.00 | | 127 259.00 |
EG Accrued income and payables due within one year | 10 612.00 | 5 100.00 | | 10 612.00 |
EI Including equity loans | 4 452.00 | | | 4 452.00 |
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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 | 121 520.00 | | 121 520.00 | 121 520.00 |
FG Production sold - services | 3 034.00 | | 3 034.00 | 3 034.00 |
FJ Net sales | 124 555.00 | | 124 555.00 | 124 555.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 305.00 | |
FS Purchases of goods (including customs duties) | | | 79 304.00 | |
FT Inventory change (goods) | | | 144.00 | |
FW Other purchases and external expenses | | | 28 038.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 37 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 154.00 | |
GG - OPERATING RESULT (I - II) | | | -14 848.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89.00 | 3 903.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 3 903.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 3 903.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 420.00 | 174 950.00 | | 130 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 154.00 | 185 203.00 | | 145 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 733.00 | -10 253.00 | | -14 733.00 |
HP References: Equipment leasing | 6 936.00 | 8 392.00 | | 6 936.00 |
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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 | 89 635.00 | | 24.00 | 89 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | | 89 659.00 | |
IO DECREASES Total including other intangible assets | | | 77 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 139.00 | | | 77 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 194.00 | | | 10 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | 24.00 | 2 302.00 |
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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 | 9 541.00 | 196.00 | | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 541.00 | 196.00 | | 9 541.00 |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8D Social Security and Other Social Organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
UT Other financial assets | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 748.00 | 748.00 | | 748.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 613.00 | 10 613.00 | | 10 613.00 |
