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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 14 840.00 | 11 921.00 | 2 919.00 | 14 840.00 |
AT Other tangible assets | 3 066.00 | 3 061.00 | 5.00 | 3 066.00 |
BJ TOTAL (I) | 79 160.00 | 14 982.00 | 64 179.00 | 79 160.00 |
BT Goods | 4 447.00 | | 4 447.00 | 4 447.00 |
BV Advances and down payments on orders | 3 927.00 | | 3 927.00 | 3 927.00 |
BZ Other receivables | 5 371.00 | | 5 371.00 | 5 371.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 19 133.00 | | 19 133.00 | 19 133.00 |
CO Grand total (0 to V) | 98 293.00 | 14 982.00 | 83 311.00 | 98 293.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 485.00 | 31 730.00 | | -6 485.00 |
DL TOTAL (I) | 1 899.00 | 40 114.00 | | 1 899.00 |
DU Loans and Debts from Credit Institutions (3) | 12 793.00 | 25 554.00 | | 12 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 618.00 | 13 047.00 | | 53 618.00 |
DX Trade payables and related accounts | 8 557.00 | 6 519.00 | | 8 557.00 |
DY Tax and social security liabilities | 6 444.00 | 20 608.00 | | 6 444.00 |
EC TOTAL (IV) | 81 412.00 | 65 728.00 | | 81 412.00 |
EE Grand total (I to V) | 83 311.00 | 105 842.00 | | 83 311.00 |
EG Accrued income and payables due within one year | 81 412.00 | 53 633.00 | | 81 412.00 |
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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 | 63 584.00 | | 63 584.00 | 63 584.00 |
FJ Net sales | 63 584.00 | | 63 584.00 | 63 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 63 894.00 | |
FS Purchases of goods (including customs duties) | | | 25 594.00 | |
FT Inventory change (goods) | | | -907.00 | |
FW Other purchases and external expenses | | | 34 237.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 4 085.00 | |
FZ Social Security Contributions | | | -706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 67 247.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 161.00 | 75 000.00 | | 161.00 |
HE Exceptional expenses on management operations | 190.00 | 45.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 4 850.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 4 895.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 70 105.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 130.00 | 214 563.00 | | 64 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 615.00 | 182 833.00 | | 70 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 485.00 | 31 730.00 | | -6 485.00 |
HP References: Equipment leasing | 6 049.00 | 6 049.00 | | 6 049.00 |
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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 | 94 071.00 | | 1 902.00 | 94 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 813.00 | 275.00 | |
I4 DECREASES Grand Total | | 16 813.00 | 79 160.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 004.00 | | 1 902.00 | 16 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 088.00 | | | 17 088.00 |
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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 | 13 649.00 | 1 333.00 | | 13 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 649.00 | 1 333.00 | | 13 649.00 |
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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
8D Social Security and Other Social Organizations | 6 005.00 | 6 005.00 | | 6 005.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 12 108.00 | 12 108.00 | | 12 108.00 |
VI Group and Associates | 53 618.00 | 53 618.00 | | 53 618.00 |
VK Loans repaid during the year | 13 432.00 | | | 13 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 643.00 | 8 643.00 | | 8 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 412.00 | 81 412.00 | | 81 412.00 |
