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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 37 974.00 | 36 271.00 | 1 702.00 | 37 974.00 |
BJ TOTAL (I) | 53 382.00 | 39 302.00 | 14 079.00 | 53 382.00 |
BT Goods | 7 061.00 | | 7 061.00 | 7 061.00 |
BX Customers and related accounts | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 13 650.00 | | 13 650.00 | 13 650.00 |
CO Grand total (0 to V) | 67 031.00 | 39 302.00 | 27 729.00 | 67 031.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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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 | -296.00 | -296.00 | | -296.00 |
DH Retained earnings | -3 980.00 | -3 558.00 | | -3 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 401.00 | -422.00 | | -5 401.00 |
DL TOTAL (I) | -1 292.00 | 4 109.00 | | -1 292.00 |
DU Loans and Debts from Credit Institutions (3) | 9 691.00 | 8 590.00 | | 9 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 281.00 | 787.00 | | 9 281.00 |
DX Trade payables and related accounts | 8 795.00 | 11 228.00 | | 8 795.00 |
DY Tax and social security liabilities | 63.00 | 1 004.00 | | 63.00 |
EA Other liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 29 021.00 | 21 609.00 | | 29 021.00 |
EE Grand total (I to V) | 27 729.00 | 25 718.00 | | 27 729.00 |
EG Accrued income and payables due within one year | 19 740.00 | 20 822.00 | | 19 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 691.00 | 8 590.00 | | 9 691.00 |
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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 | 43 983.00 | | 43 983.00 | 43 983.00 |
FG Production sold - services | 31 420.00 | | 31 420.00 | 31 420.00 |
FJ Net sales | 75 403.00 | | 75 403.00 | 75 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 929.00 | |
FS Purchases of goods (including customs duties) | | | 29 941.00 | |
FT Inventory change (goods) | | | -247.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 248.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 11 688.00 | |
FZ Social Security Contributions | | | 3 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 049.00 | |
GG - OPERATING RESULT (I - II) | | | -5 120.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
A2 TOTAL ASSETS | 3 213.00 | 3 166.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 933.00 | 110 606.00 | | 75 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 334.00 | 111 028.00 | | 81 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 401.00 | -422.00 | | -5 401.00 |
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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 | 64 996.00 | | 3.00 | 64 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 11 617.00 | 53 382.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 617.00 | 41 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 622.00 | | | 52 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | 3.00 | 178.00 |
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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 | 49 966.00 | 954.00 | 11 617.00 | 49 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 966.00 | 954.00 | 11 617.00 | 49 966.00 |
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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 | 8 795.00 | 8 795.00 | | 8 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 9 691.00 | 9 691.00 | | 9 691.00 |
VI Group and Associates | 9 281.00 | | 9 281.00 | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 589.00 | 4 449.00 | 2 140.00 | 6 589.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 021.00 | 19 740.00 | 9 281.00 | 29 021.00 |
